Portman Square Capital LLP Top Holdings and 13F Report (2025)

About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $3.42 billion in total holdings as of June 30, 2025.
Portman Square Capital LLP owns shares of 113 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 34.29% of the portfolio was purchased this quarter.
About 53.03% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 121 new stocks and bought additional shares in 31 stocks.
Portman Square Capital LLP sold shares of 51 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

KKR & Co. Inc.: $183,674,521
NextEra Energy: $151,675,758
KKR & CO INC: $142,040,000
Boeing: $137,765,975
Alibaba Group: $132,117,887

Largest New Holdings this Quarter

01609WBG6 - ALIBABA GROUP HLDG LTD: $120,951,193 Holding
25809K105 - DOORDASH INC: $88,291,501 Holding
902681AB1 - UGI CORP NEW: $82,582,868 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $80,650,000 Holding
958102AT2 - WESTERN DIGITAL CORP: $43,859,000 Holding

Largest Purchases this Quarter

ALIBABA GROUP HLDG LTD: 94,580,000 shares (about $120.95M)
Alibaba Group: 837,058 shares (about $94.93M)
DOORDASH INC: 358,166 shares (about $88.29M)
UGI CORP NEW: 59,714,000 shares (about $82.58M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,000,000 shares (about $80.65M)

Largest Sales this Quarter

Seagate Technology: 989,367 shares (about $142.80M)
Bank of America: 2,072,749 shares (about $98.08M)
Live Nation Entertainment: 605,521 shares (about $91.60M)
Netflix: 56,728 shares (about $75.97M)
WEC Energy Group: 660,800 shares (about $68.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KKR KKR & Co. Inc.	$183,674,521	$68,843,025 ▲	60.0%	1,380,700	5.4%	Finance
NEE NextEra Energy	$151,675,758	$20,242,872 ▲	15.4%	2,184,900	4.4%	Utilities
KKR & CO INC	$142,040,000	$13,400,000 ▼	-8.6%	2,650,000	4.2%	6.25 CON SER D
BA Boeing	$137,765,975	$33,524,800 ▲	32.2%	657,500	4.0%	Aerospace
BABA Alibaba Group	$132,117,887	$94,930,748 ▲	255.3%	1,164,958	3.9%	Retail/Wholesale
BOEING CO	$123,103,630	$58,067,750 ▲	89.3%	1,802,000	3.6%	DEP CONV PFD A
ALIBABA GROUP HLDG LTD	$120,951,193	$120,951,193 ▲	New Holding	94,580,000	3.5%	NOTE 0.500% 6/0
NEXTERA ENERGY INC	$90,787,515		0.0%	2,051,000	2.7%	UNIT 11/01/2027
DOORDASH INC	$88,291,501	$88,291,501 ▲	New Holding	358,166	2.6%	CL A
HEWLETT PACKARD ENTERPRISE C	$85,637,000	$29,530,000 ▲	52.6%	1,450,000	2.5%	7.625 MAND CONV
UGI CORP NEW	$82,582,868	$82,582,868 ▲	New Holding	59,714,000	2.4%	NOTE 5.000% 6/0
GPN Global Payments	$81,640,800	$22,203,096 ▲	37.4%	1,020,000	2.4%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$80,650,000	$80,650,000 ▲	New Holding	1,000,000	2.4%	ETF
PCG Pacific Gas & Electric	$73,292,617	$28,327,753 ▲	63.0%	5,257,720	2.1%	Utilities
ARES Ares Management	$69,280,000	$11,258,000 ▲	19.4%	400,000	2.0%	Finance
PODD Insulet	$64,728,306	$1,159,010 ▲	1.8%	206,023	1.9%	Medical
HPE Hewlett Packard Enterprise	$59,863,285	$15,315,005 ▲	34.4%	2,927,300	1.8%	Computer and Technology
ARES MANAGEMENT CORPORATION	$56,411,250		0.0%	1,050,000	1.6%	6.75 SE B PFD
MCHP Microchip Technology	$52,777,500	$2,111,100 ▲	4.2%	750,000	1.5%	Computer and Technology
NEXTERA ENERGY INC	$52,008,000	$47,280,000 ▲	1,000.0%	1,100,000	1.5%	UNIT 06/01/2027
WDC Western Digital	$46,123,992	$35,800,613 ▲	346.8%	720,800	1.3%	Computer and Technology
FLR Fluor	$44,512,614	$23,574,407 ▲	112.6%	868,200	1.3%	Construction
WESTERN DIGITAL CORP	$43,859,000	$43,859,000 ▲	New Holding	24,400,000	1.3%	NOTE 3.000%11/1
FE FirstEnergy	$43,517,276	$43,517,276 ▲	New Holding	1,080,906	1.3%	Utilities
UGI UGI	$42,585,906	$14,236,578 ▼	-25.1%	1,169,300	1.2%	Utilities
SUPER MICRO COMPUTER INC	$41,917,518	$41,917,518 ▲	New Holding	855,285	1.2%	COM NEW
W Wayfair	$37,577,314	$3,762,881 ▲	11.1%	734,793	1.1%	Retail/Wholesale
ALB Albemarle	$36,348,600	$3,058,296 ▲	9.2%	580,000	1.1%	Basic Materials
CF CF Industries	$35,226,800	$27,952,084 ▼	-44.2%	382,900	1.0%	Basic Materials
MA Mastercard	$34,165,952	$20,286,034 ▼	-37.3%	60,800	1.0%	Business Services
NFLX Netflix	$33,172,928	$75,966,166 ▼	-69.6%	24,772	1.0%	Consumer Discretionary
AKAM Akamai Technologies	$30,308,800	$2,392,800 ▲	8.6%	380,000	0.9%	Computer and Technology
HASI HA Sustainable Infrastructure Capital	$28,745,572	$5,014,762 ▲	21.1%	1,070,200	0.8%	Finance
BBIO BridgeBio Pharma	$27,686,714	$8,482,538 ▲	44.2%	641,193	0.8%	Medical
NET Cloudflare	$27,415,221	$3,539,236 ▲	14.8%	139,995	0.8%	Computer and Technology
ABNB Airbnb	$24,707,878	$5,924,465 ▼	-19.3%	186,700	0.7%	Consumer Discretionary
REDDIT INC	$22,585,500	$22,585,500 ▲	New Holding	150,000	0.7%	CL A
LOW Lowe's Companies	$22,581,707	$56,511,399 ▼	-71.4%	101,779	0.7%	Retail/Wholesale
ON ON Semiconductor	$20,649,540	$13,416,960 ▼	-39.4%	394,000	0.6%	Computer and Technology
MSTR Strategy	$20,211,500	$20,211,500 ▼	-50.0%	50,000	0.6%	Computer and Technology
O Realty Income	$20,169,261		0.0%	350,100	0.6%	Finance
BKNG Booking	$19,683,416	$4,932,432 ▼	-20.0%	3,400	0.6%	Retail/Wholesale
ITRI Itron	$19,520,729	$9,911,739 ▲	103.2%	148,300	0.6%	Computer and Technology
LYV Live Nation Entertainment	$18,755,543	$91,603,216 ▼	-83.0%	123,979	0.5%	Consumer Discretionary
SHIFT4 PMTS INC	$17,879,250	$17,879,250 ▲	New Holding	155,000	0.5%	6 SER A CNV PREF
COIN Coinbase Global	$17,664,696	$420,588 ▼	-2.3%	50,400	0.5%	Finance
MELI MercadoLibre	$17,249,958	$7,056,801 ▼	-29.0%	6,600	0.5%	Retail/Wholesale
WEC WEC Energy Group	$16,901,240	$68,855,360 ▼	-80.3%	162,200	0.5%	Utilities
BAC Bank of America	$16,874,312	$98,082,483 ▼	-85.3%	356,600	0.5%	Finance
TTEK Tetra Tech	$16,756,245	$34,701 ▼	-0.2%	465,969	0.5%	Industrials
STT State Street	$16,737,916	$9,766,585 ▼	-36.8%	157,400	0.5%	Finance
ADP Automatic Data Processing	$16,252,680	$9,961,320 ▼	-38.0%	52,700	0.5%	Computer and Technology
STX Seagate Technology	$16,237,125	$142,795,339 ▼	-89.8%	112,500	0.5%	Computer and Technology
UNP Union Pacific	$16,206,605	$216,045 ▲	1.4%	70,439	0.5%	Transportation
XOM Exxon Mobil	$16,094,540	$47,442,780 ▼	-74.7%	149,300	0.5%	Energy
SCHW Charles Schwab	$16,012,620		0.0%	175,500	0.5%	Finance
WELL Welltower	$15,834,190		0.0%	103,000	0.5%	Finance
CSCO Cisco Systems	$15,756,198	$9,976,844 ▼	-38.8%	227,100	0.5%	Computer and Technology
SPGI S&P Global	$15,660,513	$9,227,575 ▼	-37.1%	29,700	0.5%	Finance
BHP BHP Group	$15,402,650	$6,628,629 ▼	-30.1%	320,288	0.5%	Basic Materials
GLD SPDR Gold Shares	$15,241,500	$15,241,500 ▲	New Holding	50,000	0.4%	Finance
SYNA Synaptics	$14,908,600	$3,856,531 ▲	34.9%	230,000	0.4%	Computer and Technology
FOUR Shift4 Payments	$14,866,500	$14,866,500 ▲	New Holding	150,000	0.4%	Business Services
CVX Chevron	$14,829,043	$46,785,615 ▼	-75.9%	103,562	0.4%	Energy
UBER Uber Technologies	$14,573,460		0.0%	156,200	0.4%	Computer and Technology
BL BlackLine	$14,080,035	$4,001,675 ▲	39.7%	248,676	0.4%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$14,011,109	$1,813,713 ▼	-11.5%	42,967	0.4%	Medical
PSX Phillips 66	$13,813,031	$351,458 ▲	2.6%	115,784	0.4%	Energy
GLNG Golar LNG	$13,592,700	$13,592,700 ▲	New Holding	330,000	0.4%	Energy
VLO Valero Energy	$13,388,232		0.0%	99,600	0.4%	Energy
WYNN Wynn Resorts	$13,263,672		0.0%	141,600	0.4%	Consumer Discretionary
RIO Rio Tinto	$13,213,087	$7,476,565 ▼	-36.1%	226,523	0.4%	Basic Materials
VTR Ventas	$12,945,750	$7,578,000 ▼	-36.9%	205,000	0.4%	Finance
AEIS Advanced Energy Industries	$12,932,000	$1,186,803 ▲	10.1%	97,600	0.4%	Computer and Technology
CAT Caterpillar	$12,772,109	$10,001,842 ▼	-43.9%	32,900	0.4%	Industrials
COP ConocoPhillips	$12,756,451	$5,918,443 ▼	-31.7%	142,149	0.4%	Energy
PG&E CORP	$12,534,480	$12,534,480 ▲	New Holding	12,600,000	0.4%	NOTE 4.250%12/0
NOW ServiceNow	$12,336,960	$8,993,644 ▼	-42.2%	12,000	0.4%	Computer and Technology
VENTAS RLTY LTD PARTNERSHIP	$12,169,284	$12,210,016 ▼	-50.1%	10,158,000	0.4%	NOTE 3.750% 6/0
EOG EOG Resources	$11,843,065	$58,870,370 ▼	-83.3%	99,014	0.3%	Energy
FANG Diamondback Energy	$11,834,812	$4,900,509 ▼	-29.3%	86,134	0.3%	Energy
MTCH Match Group	$11,738,200		0.0%	380,000	0.3%	Computer and Technology
ENOV Enovis	$11,681,600	$2,580,928 ▲	28.4%	372,500	0.3%	Medical
TECK Teck Resources	$11,253,906	$8,545,256 ▼	-43.2%	278,700	0.3%	Basic Materials
AR Antero Resources	$11,085,056		0.0%	275,200	0.3%	Energy
URI United Rentals	$10,848,960	$8,473,490 ▼	-43.9%	14,400	0.3%	Construction
CMS ENERGY CORP	$10,548,450	$10,548,450 ▲	New Holding	9,900,000	0.3%	NOTE 3.375% 5/0
DKNG DraftKings	$10,486,605	$8,631,355 ▼	-45.1%	244,500	0.3%	Consumer Discretionary
SPB Spectrum Brands	$10,335,000		0.0%	195,000	0.3%	Consumer Discretionary
DUKE ENERGY CORP NEW	$10,327,688	$5,561,063 ▼	-35.0%	9,750,000	0.3%	NOTE 4.125% 4/1
EXPE Expedia Group	$9,918,384	$6,139,952 ▼	-38.2%	58,800	0.3%	Retail/Wholesale
CMS CMS Energy	$9,602,208	$9,602,208 ▲	New Holding	138,600	0.3%	Utilities
MICROCHIP TECHNOLOGY INC.	$8,173,125	$1,634,625 ▲	25.0%	125,000	0.2%	DEP SHS REPSTG
STWD Starwood Property Trust	$7,152,948	$2,882,052 ▼	-28.7%	356,400	0.2%	Finance
DUK Duke Energy	$7,127,200	$3,646,200 ▼	-33.8%	60,400	0.2%	Utilities
SMTC Semtech	$6,771,000	$4,062,600 ▲	150.0%	150,000	0.2%	Computer and Technology
STARWOOD PPTY TR INC	$6,430,500	$4,287,000 ▼	-40.0%	6,000,000	0.2%	NOTE 6.750% 7/1
IQ iQIYI	$6,168,236	$871,408 ▼	-12.4%	3,484,879	0.2%	Computer and Technology
GES Guess?	$5,915,637		0.0%	489,300	0.2%	Consumer Discretionary
WGO Winnebago Industries	$5,800,000	$1,077,524 ▼	-15.7%	200,000	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Portman Square Capital LLP Top Holdings and 13F Report (2025)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Portman Square Capital LLP Top Holdings and 13F Report (2025)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Square Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools