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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 5 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EXPE PUT EXPEDIA GROUP INC Consumer Cyclical 13,700.0 $3.9M 0.17% $283.31 -14.0%
82 UBER PUT UBER TECHNOLOGIES INC Technology 46,000.0 $3.8M 0.17% $81.71 -10.4%
83 SPGI PUT S&P GLOBAL INC Financial Services 6,800.0 $3.6M 0.16% $522.59 -17.1%
84 FLR FLUOR CORP NEW Industrials 88,344.0 $3.5M 0.15% +57K +181.9% $39.63 +27.8%
85 BL BLACKLINE INC Technology 59,630.0 $3.3M 0.15% -7K -10.1% $55.29 -49.2%
86 CVX PUT CHEVRON CORP NEW Energy 21,600.0 $3.3M 0.15% $152.41 +18.2%
87 EOG CALL EOG RES INC Energy 31,300.0 $3.3M 0.14% $105.01 +25.7%
88 O CALL REALTY INCOME CORP Real Estate 52,400.0 $3.0M 0.13% $56.37 +10.3%
89 W WAYFAIR INC Consumer Cyclical 28,422.0 $2.9M 0.13% -34K -54.2% $100.41 -17.3%
90 BAC PUT BANK AMERICA CORP Financial Services 51,300.0 $2.8M 0.12% $55.00 +3.3%
91 ADP PUT AUTOMATIC DATA PROCESSING IN Industrials 10,900.0 $2.8M 0.12% $257.23 -13.7%
92 URI PUT UNITED RENTALS INC Industrials 3,200.0 $2.6M 0.12% $809.32 +33.9%
93 COP CALL CONOCOPHILLIPS Energy 27,500.0 $2.6M 0.11% $93.61 +18.9%
94 WYNN PUT WYNN RESORTS LTD Consumer Cyclical 21,000.0 $2.5M 0.11% $120.33 -11.9%
95 NEXTERA ENERGY INC 51,000.0 $2.5M 0.11% -2.0M -97.5% $48.62
96 UNP CALL UNION PAC CORP Industrials 10,100.0 $2.3M 0.10% $231.32 +15.6%
97 PCG PG&E CORP Utilities 137,396.0 $2.2M 0.10% NEW $16.07 +4.2%
98 GPN CALL GLOBAL PMTS INC Industrials 28,500.0 $2.2M 0.10% NEW $77.40 -11.5%
99 PSX PUT PHILLIPS 66 Energy 17,000.0 $2.2M 0.10% $129.04 +33.3%
100 EOG PUT EOG RES INC Energy 20,400.0 $2.1M 0.10% $105.01 +25.7%
Page 5 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%