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 | KKR PUT | KKR & CO INC | Financial Services | 611,800.0 | $78.0M | 3.45% | -334K | -35.3% | $127.48 | -22.4% |
| 2 | — | UGI CORP NEW | — | 54,714,000.0 | $77.7M | 3.44% | -10.0M | -15.4% | $1.42 | — |
| 3 | UGI PUT | UGI CORP NEW | Utilities | 1,355,500.0 | $50.7M | 2.24% | -309K | -18.6% | $37.43 | -8.2% |
| 4 | HYG PUT | ISHARES TR | — | 400,000.0 | $32.3M | 1.43% | -400K | -50.0% | $80.63 | -0.7% |
| 5 | FE PUT | FIRSTENERGY CORP | Utilities | 673,200.0 | $30.1M | 1.33% | -258K | -27.7% | $44.77 | +6.5% |
| 6 | GPN PUT | GLOBAL PMTS INC | Industrials | 373,800.0 | $28.9M | 1.28% | -384K | -50.7% | $77.40 | -11.5% |
| 7 | — | ARES MANAGEMENT CORPORATION | — | 500,000.0 | $25.3M | 1.12% | -550K | -52.4% | $50.56 | — |
| 8 | BL PUT | BLACKLINE INC | Technology | 346,600.0 | $19.2M | 0.85% | -4K | -1.2% | $55.29 | -49.2% |
| 9 | FLR PUT | FLUOR CORP NEW | Industrials | 405,700.0 | $16.1M | 0.71% | -57K | -12.3% | $39.63 | +27.8% |
| 10 | — | PG&E CORP | — | 381,000.0 | $15.6M | 0.69% | -820K | -68.3% | $41.06 | — |
| 11 | — | HEWLETT PACKARD ENTERPRISE C | — | 220,000.0 | $14.6M | 0.64% | -1.2M | -84.8% | $66.20 | — |
| 12 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 268,400.0 | $14.5M | 0.64% | -14K | -4.9% | $54.15 | +118.4% |
| 13 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 185,900.0 | $14.2M | 0.63% | -20K | -9.7% | $76.49 | -12.9% |
| 14 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 116,100.0 | $12.2M | 0.54% | -25K | -17.9% | $105.46 | +8.1% |
| 15 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 56,200.0 | $11.8M | 0.52% | -98K | -63.4% | $209.37 | +67.4% |
| 16 | SYNA PUT | SYNAPTICS INC | Technology | 133,000.0 | $9.8M | 0.43% | -38K | -22.2% | $74.02 | +82.3% |
| 17 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 122,700.0 | $7.2M | 0.32% | -225K | -64.7% | $59.08 | +42.2% |
| 18 | — | BOEING CO | — | 102,000.0 | $7.1M | 0.31% | -1.2M | -92.2% | $69.53 | — |
| 19 | — | KKR & CO INC | — | 100,000.0 | $5.2M | 0.23% | -2.5M | -96.2% | $51.93 | — |
| 20 | — | NEXTERA ENERGY INC | — | 100,000.0 | $5.2M | 0.23% | -1.0M | -90.9% | $51.66 | — |
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%