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CIK: 0001966898
Total reported value
$1.8B
$1.8B
121 檔
34.0%
At the close of Q1 2025, Portman Square Capital LLP disclosed equity holdings valued at approximately $1.8B, spread across 121 reported holdings.
Portman Square Capital LLP executed strategic sector rebalancing during Q1 2025, establishing 63 new positions while fully exiting 63 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.77% | — | — | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 3.57% | -5.87% | +93.19% | |
| 3 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 3.27% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | — | — | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 2.65% | -0.02% | EXIT | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.53% | +1.94% | -48.30% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.49% | -0.05% | +20.48% | |
| 8 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 2.46% | -0.12% | EXIT | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.38% | — | +149.39% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.25% | +1.32% | NEW | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.21% | — | +663.35% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.02% | — | +211.07% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 2.01% | — | +282.06% | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 1.93% | -0.31% | +312.56% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | — | +477.68% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.91% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | +1509.57% | |
| 19 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.50% | +0.33% | NEW | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.47% | -1.33% | +22.34% | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.43% | — | — | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | 1.41% | — | +12.15% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | — | +90.37% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 1.37% | — | +3.44% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.36% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | — | |
| 27 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.32% | -0.15% | — | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 1.30% | -0.66% | — | |
| 29 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.20% | -0.19% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | +5.16% | -63.24% | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.14% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.02% | +0.13% | — | |
| 33 | CROX | Crocs Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.96% | — | — | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.93% | -0.89% | +380.00% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.91% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | -0.45% | +87.79% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.77% | — | +66.67% | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.75% | -0.46% | -78.30% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.75% | — | +6.94% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.70% | +0.51% | +326.23% | |
| 47 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.70% | — | +80.89% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +96.76% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.69% | — | — | |
| 50 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +3.8% | NEW | New buy |
| 2 | BAC | Bank Of America CORP | +2.7% | NEW | New buy |
| 3 | KKR | Kkr & Co Inc | +2.7% | NEW | New buy |
| 4 | CVX | Chevron CORP | +1.9% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +1.9% | NEW | New buy |
| 6 | LOW | Lowe's Cos Inc | +1.8% | +663.35% | Add |
| 7 | ABBV | Abbvie Inc | +1.5% | +477.68% | Add |
| 8 | CF | Cf Industries Holdings Inc | +1.4% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +1.4% | +1509.57% | Add |
| 10 | RF | Regions Financial CORP | +1.4% | NEW | New buy |
| 11 | EOG | Eog Resources Inc | +1.3% | +282.06% | Add |
| 12 | JNJ | Johnson & Johnson | +1.3% | NEW | New buy |
| 13 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1.3% | NEW | New buy |
| 14 | ARES | Ares Management CORP - A | +1.3% | NEW | New buy |
| 15 | WEC | Wec Energy Group Inc | +1.3% | +149.39% | Add |
| 16 | GPN | Global Payments Inc | +1.2% | +312.56% | Add |
| 17 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.2% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +1.2% | +211.07% | Add |
| 19 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | +1.1% | +93.19% | Add |
| 21 | ALB | Albemarle CORP | +1% | NEW | New buy |
| 22 | CROX | Crocs Inc | +1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +1% | NEW | New buy |
| 24 | Z | Zillow Group Inc - C | +1% | NEW | New buy |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | NEW | New buy |
| 26 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 27 | ABNB | Airbnb Inc-class A | +0.7% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 29 | HASI | Ha Sustainable Infrastructur | +0.7% | NEW | New buy |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.7% | NEW | New buy |
| 31 | SPGI | S&p Global Inc | +0.6% | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | +0.6% | NEW | New buy |
| 33 | MCHP | Microchip Technology Inc | +0.6% | +380.00% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | +0.6% | NEW | New buy |
| 35 | RIO | Rio Tinto Plc-spon Adr | +0.6% | NEW | New buy |
| 36 | PDD | Pdd Holdings Inc | +0.6% | NEW | New buy |
| 37 | APO | Apollo Global Management Inc | +0.6% | NEW | New buy |
| 38 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | New buy |
| 39 | O | Realty Income CORP | +0.5% | NEW | New buy |
| 40 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 41 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | +0.5% | NEW | New buy |
| 43 | TECK | Teck Resources Ltd-cls B | +0.5% | NEW | New buy |
| 44 | MA | Mastercard Inc - A | +0.5% | +90.37% | Add |
| 45 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 46 | UNP | Union Pacific CORP | +0.4% | NEW | New buy |
| 47 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.4% | NEW | New buy |
| 48 | URI | United Rentals Inc | +0.4% | NEW | New buy |
| 49 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 50 | WELL | Welltower Inc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 121 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KKR 6.25 03-01-28 D, NEE, STX 3.5 06-01-28) accounted for 34.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
KKR 6.25 03-01-28 D
市值: $142.0M
Top Position Liquidated / Trimmed
MIDD
前期市值: $86.9M
During Q1 2025, Portman Square Capital LLP's top holdings by market value included KKR 6.25 03-01-28 D (3.8%)、NEE (3.6%)、STX 3.5 06-01-28 (3.3%). The largest single position, KKR 6.25 03-01-28 D, represented 3.8% of total portfolio value.
In Q1 2025, Portman Square Capital LLP made 178 total portfolio adjustments, initiating 63 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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