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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 2 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HYG PUT ISHARES TR 400,000.0 $32.3M 1.43% -400K -50.0% $80.63 -0.7%
22 NEE NEXTERA ENERGY INC Utilities 390,794.0 $31.4M 1.39% NEW $80.28 +7.4%
23 FE PUT FIRSTENERGY CORP Utilities 673,200.0 $30.1M 1.33% -258K -27.7% $44.77 +6.5%
24 GPN PUT GLOBAL PMTS INC Industrials 373,800.0 $28.9M 1.28% -384K -50.7% $77.40 -11.5%
25 LYV PUT LIVE NATION ENTERTAINMENT IN Communication Services 197,000.0 $28.1M 1.24% +50K +34.0% $142.50 +22.2%
26 ARES MANAGEMENT CORPORATION 500,000.0 $25.3M 1.12% -550K -52.4% $50.56
27 EVERGY INC 20,000,000.0 $24.4M 1.08% NEW $1.22
28 COIN PUT COINBASE GLOBAL INC Financial Services 100,000.0 $22.6M 1.00% NEW $226.14 -25.1%
29 NOVANTA INC 410,000.0 $22.3M 0.99% NEW $54.48
30 STWD PUT STARWOOD PPTY TR INC Real Estate 1,190,400.0 $21.4M 0.95% +47K +4.1% $18.01 -5.8%
31 KWEB CALL KRANESHARES TRUST 600,000.0 $20.4M 0.90% NEW $34.05 -24.0%
32 TTEK PUT TETRA TECH INC NEW Industrials 604,800.0 $20.3M 0.90% +58K +10.5% $33.54 -15.4%
33 BL PUT BLACKLINE INC Technology 346,600.0 $19.2M 0.85% -4K -1.2% $55.29 -49.2%
34 STARWOOD PPTY TR INC 18,000,000.0 $18.7M 0.82% +2.0M +12.5% $1.04
35 ITRI PUT ITRON INC Technology 194,300.0 $18.0M 0.80% +19K +10.8% $92.86 -12.7%
36 FLR PUT FLUOR CORP NEW Industrials 405,700.0 $16.1M 0.71% -57K -12.3% $39.63 +27.8%
37 KKR KKR & CO INC Financial Services 123,579.0 $15.8M 0.70% NEW $127.48 -22.4%
38 PG&E CORP 381,000.0 $15.6M 0.69% -820K -68.3% $41.06
39 HEWLETT PACKARD ENTERPRISE C 220,000.0 $14.6M 0.64% -1.2M -84.8% $66.20
40 ON PUT ON SEMICONDUCTOR CORP Technology 268,400.0 $14.5M 0.64% -14K -4.9% $54.15 +118.4%
Page 2 of 6  ·  117 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%