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Portfolio (Quarterly) Guide ↗

Portman Square Capital LLP

· CIK 0001966898
13F Portfolio $2.3B AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 107 New
Page 1 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NEE PUT NEXTERA ENERGY INC Utilities 1,985,100.0 $149.9M 6.63% NEW $75.49 +14.2%
2 KKR & CO INC 2,650,000.0 $138.3M 6.12% NEW $52.19
3 KKR PUT KKR & CO INC Financial Services 945,700.0 $122.9M 5.44% NEW $129.95 -23.8%
4 HEWLETT PACKARD ENTERPRISE C 1,450,000.0 $98.9M 4.38% NEW $68.20
5 NEXTERA ENERGY INC 2,051,000.0 $96.6M 4.28% NEW $47.09
6 BOEING CO 1,302,000.0 $90.5M 4.01% NEW $69.53
7 BA PUT BOEING CO Industrials 415,000.0 $89.6M 3.96% NEW $215.83 +5.4%
8 UGI CORP NEW 64,714,000.0 $82.9M 3.67% NEW $1.28
9 GLD CALL SPDR GOLD TR Financial Services 212,500.0 $75.5M 3.34% NEW $355.47 +11.9%
10 HYG PUT ISHARES TR 800,000.0 $65.0M 2.87% NEW $81.19 -1.4%
11 GPN PUT GLOBAL PMTS INC Industrials 758,200.0 $63.0M 2.79% NEW $83.08 -17.6%
12 UGI PUT UGI CORP NEW Utilities 1,664,500.0 $55.4M 2.45% NEW $33.26 +3.3%
13 NEXTERA ENERGY INC 1,100,000.0 $55.0M 2.44% NEW $50.03
14 ARES PUT ARES MANAGEMENT CORPORATION Financial Services 335,000.0 $53.6M 2.37% NEW $159.89 -15.6%
15 ARES MANAGEMENT CORPORATION 1,050,000.0 $52.3M 2.31% NEW $49.80
16 WDC PUT WESTERN DIGITAL CORP Technology 420,800.0 $50.5M 2.24% NEW $120.06 +444.3%
17 PG&E CORP 1,201,000.0 $47.7M 2.11% NEW $39.73
18 FE PUT FIRSTENERGY CORP Utilities 930,700.0 $42.6M 1.89% NEW $45.82 +4.1%
19 RDDT PUT REDDIT INC Communication Services 181,000.0 $41.6M 1.84% NEW $229.99 -23.7%
20 HPE PUT HEWLETT PACKARD ENTERPRISE C Technology 1,665,400.0 $40.9M 1.81% NEW $24.56 +97.0%
Page 1 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Consumer Cyclical 25.6%
Industrials 20.4%
Healthcare 16.9%
Basic Materials 4.1%
Financial Services 2.0%