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Portfolio (Quarterly) Guide ↗

Portman Square Capital LLP

· CIK 0001966898
13F Portfolio $2.3B AUM 117 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 25 Added 26 Reduced 20 Exited
Page 1 of 2  ·  26 positions
# 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
Page 1 of 2  ·  26 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
Utilities 36.9%
Financial Services 16.2%
Industrials 15.8%
Technology 14.2%
Basic Materials 8.5%
Consumer Cyclical 7.5%
Healthcare 0.9%