Portfolio (Quarterly)
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Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USO CALL | UNITED STS OIL FD LP | Financial Services | 450,000.0 | $33.2M | 1.47% | NEW | — | $73.75 | +64.4% |
| 22 | PCG PUT | PG&E CORP | Utilities | 2,196,200.0 | $33.1M | 1.47% | NEW | — | $15.08 | +11.0% |
| 23 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 637,400.0 | $30.6M | 1.35% | NEW | — | $47.94 | -39.0% |
| 24 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 380,000.0 | $28.8M | 1.27% | NEW | — | $75.76 | +74.6% |
| 25 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 440,000.0 | $28.3M | 1.25% | NEW | — | $64.22 | +48.9% |
| 26 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 415,000.0 | $26.7M | 1.18% | NEW | — | $64.22 | +48.9% |
| 27 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 153,700.0 | $26.2M | 1.16% | NEW | — | $170.14 | +106.0% |
| 28 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 147,000.0 | $24.0M | 1.06% | NEW | — | $163.40 | +6.5% |
| 29 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,143,300.0 | $22.1M | 0.98% | NEW | — | $19.37 | -12.4% |
| 30 | ITRI PUT | ITRON INC | Technology | 175,300.0 | $21.8M | 0.97% | NEW | — | $124.56 | -34.9% |
| 31 | ALB PUT | ALBEMARLE CORP | Basic Materials | 256,000.0 | $20.8M | 0.92% | NEW | — | $81.08 | +104.9% |
| 32 | FLR PUT | FLUOR CORP NEW | Industrials | 462,400.0 | $19.5M | 0.86% | NEW | — | $42.07 | +20.4% |
| 33 | BL PUT | BLACKLINE INC | Technology | 350,700.0 | $18.6M | 0.82% | NEW | — | $53.10 | -47.1% |
| 34 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 348,000.0 | $18.3M | 0.81% | NEW | — | $52.53 | +59.9% |
| 35 | TTEK PUT | TETRA TECH INC NEW | Industrials | 547,200.0 | $18.3M | 0.81% | NEW | — | $33.38 | -15.0% |
| 36 | — | STARWOOD PPTY TR INC | — | 16,000,000.0 | $17.0M | 0.75% | NEW | — | $1.06 | — |
| 37 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 141,400.0 | $16.2M | 0.72% | NEW | — | $114.59 | -0.5% |
| 38 | GLNG PUT | GOLAR LNG LTD | Energy | 368,500.0 | $14.9M | 0.66% | NEW | — | $40.41 | +22.7% |
| 39 | — | SHIFT4 PMTS INC | — | 155,000.0 | $14.8M | 0.66% | NEW | — | $95.67 | — |
| 40 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 282,300.0 | $13.9M | 0.62% | NEW | — | $49.31 | +139.8% |
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
Technology
31.0%
Consumer Cyclical
25.6%
Industrials
20.4%
Healthcare
16.9%
Basic Materials
4.1%
Financial Services
2.0%