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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 2 of 6  ·  107 positions
# 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%
Page 2 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%