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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 4 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TTEK TETRA TECH INC NEW Industrials 202,824.0 $6.8M 0.30% +100K +98.2% $33.54 -15.4%
62 MELI PUT MERCADOLIBRE INC Consumer Cyclical 3,200.0 $6.4M 0.28% $2014.26 -16.9%
63 BKNG PUT BOOKING HOLDINGS INC Consumer Cyclical 1,200.0 $6.4M 0.28% $5355.33 -96.7%
64 FOUR PUT SHIFT4 PMTS INC Technology 100,000.0 $6.3M 0.28% +10K +11.1% $62.97 -34.4%
65 O PUT REALTY INCOME CORP Real Estate 110,200.0 $6.2M 0.28% $56.37 +10.3%
66 OSIS PUT OSI SYSTEMS INC Technology 22,000.0 $5.6M 0.25% NEW $255.06 -13.5%
67 BA BOEING CO Industrials 24,276.0 $5.3M 0.23% NEW $217.12 +4.8%
68 KKR & CO INC 100,000.0 $5.2M 0.23% -2.5M -96.2% $51.93
69 NEXTERA ENERGY INC 100,000.0 $5.2M 0.23% -1.0M -90.9% $51.66
70 SCHW PUT SCHWAB CHARLES CORP Financial Services 51,100.0 $5.1M 0.23% $99.91 -6.2%
71 HPE HEWLETT PACKARD ENTERPRISE C Technology 211,405.0 $5.1M 0.23% NEW $24.02 +101.4%
72 LCID PUT LUCID GROUP INC Consumer Cyclical 480,000.0 $5.1M 0.22% NEW $10.57 -52.5%
73 HASI PUT HA SUSTAINABLE INFRA CAP INC Financial Services 159,900.0 $5.0M 0.22% $31.43 +24.1%
74 SPGI CALL S&P GLOBAL INC Financial Services 9,600.0 $5.0M 0.22% $522.59 -17.1%
75 LCID LUCID GROUP INC Consumer Cyclical 463,997.0 $4.9M 0.22% +307K +195.4% $10.57 -52.5%
76 VLO PUT VALERO ENERGY CORP Energy 29,800.0 $4.9M 0.21% $162.79 +51.8%
77 UNP PUT UNION PAC CORP Industrials 20,900.0 $4.8M 0.21% $231.32 +15.6%
78 ADP CALL AUTOMATIC DATA PROCESSING IN Industrials 17,100.0 $4.4M 0.20% $257.23 -13.7%
79 SO SOUTHERN CO Utilities 47,629.0 $4.2M 0.18% NEW $87.20 +8.2%
80 CF PUT CF INDS HLDGS INC Basic Materials 51,700.0 $4.0M 0.18% $77.34 +36.5%
Page 4 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%