Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOUTHERN CO | — | 1,786,000.0 | $88.9M | 3.93% | NEW | — | $49.79 | — |
| 2 | — | ALIBABA GROUP HLDG LTD | — | 54,000,000.0 | $84.0M | 3.71% | NEW | — | $1.56 | — |
| 3 | SO PUT | SOUTHERN CO | Utilities | 957,000.0 | $83.5M | 3.69% | NEW | — | $87.20 | +8.2% |
| 4 | — PUT | NEBIUS GROUP N.V. | — | 647,100.0 | $54.2M | 2.40% | NEW | — | $83.70 | — |
| 5 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 282,900.0 | $41.5M | 1.83% | NEW | — | $146.58 | -24.3% |
| 6 | XLE CALL | SELECT SECTOR SPDR TR | — | 800,000.0 | $35.8M | 1.58% | NEW | — | $44.71 | +23.8% |
| 7 | — PUT | GAMESTOP CORP NEW | — | 1,664,200.0 | $33.4M | 1.48% | NEW | — | $20.08 | — |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 390,794.0 | $31.4M | 1.39% | NEW | — | $80.28 | +7.4% |
| 9 | — | EVERGY INC | — | 20,000,000.0 | $24.4M | 1.08% | NEW | — | $1.22 | — |
| 10 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 100,000.0 | $22.6M | 1.00% | NEW | — | $226.14 | -25.1% |
| 11 | — | NOVANTA INC | — | 410,000.0 | $22.3M | 0.99% | NEW | — | $54.48 | — |
| 12 | KWEB CALL | KRANESHARES TRUST | — | 600,000.0 | $20.4M | 0.90% | NEW | — | $34.05 | -24.0% |
| 13 | KKR | KKR & CO INC | Financial Services | 123,579.0 | $15.8M | 0.70% | NEW | — | $127.48 | -22.4% |
| 14 | NOVT PUT | NOVANTA INC | Technology | 98,300.0 | $11.7M | 0.52% | NEW | — | $118.99 | +30.4% |
| 15 | — | OSI SYSTEMS INC | — | 7,000,000.0 | $10.4M | 0.46% | NEW | — | $1.49 | — |
| 16 | — | COINBASE GLOBAL INC | — | 10,000,000.0 | $10.3M | 0.45% | NEW | — | $1.03 | — |
| 17 | EVRG PUT | EVERGY INC | Utilities | 130,000.0 | $9.4M | 0.42% | NEW | — | $72.49 | +15.8% |
| 18 | PCG CALL | PG&E CORP | Utilities | 500,000.0 | $8.0M | 0.35% | NEW | — | $16.07 | +4.2% |
| 19 | OSIS PUT | OSI SYSTEMS INC | Technology | 22,000.0 | $5.6M | 0.25% | NEW | — | $255.06 | -13.5% |
| 20 | BA | BOEING CO | Industrials | 24,276.0 | $5.3M | 0.23% | NEW | — | $217.12 | +4.8% |
① 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
Utilities
36.9%
Financial Services
16.2%
Industrials
15.8%
Technology
14.2%
Basic Materials
8.5%
Consumer Cyclical
7.5%
Healthcare
0.9%