Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | 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% |
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%