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CIK: 0001966898
Total reported value
$1.8B
$1.8B
113 檔
42.3%
According to the latest 13F quarterly dataset, Portman Square Capital LLP managed an equity portfolio of $1.8B at the end of Q2 2025, spanning 113 distinct U.S. exchange-listed positions.
In Q2 2025, Portman Square Capital LLP adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | Stock-Financials | 5.37% | -0.02% | EXIT | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 4.43% | -5.87% | +15.40% | |
| 3 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 4.15% | — | -8.62% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.03% | +1.32% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | +5.16% | +255.28% | |
| 6 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 3.60% | +0.33% | NEW | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.54% | — | — | |
| 8 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 2.65% | -0.12% | EXIT | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.58% | — | — | |
| 10 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 2.50% | -0.19% | EXIT | |
| 11 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 2.41% | — | — | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.39% | -0.31% | +37.36% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.36% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.14% | -1.33% | +63.00% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 2.03% | -0.66% | +19.40% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.89% | — | +1.82% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.75% | -0.45% | +34.38% | |
| 18 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.65% | -0.15% | — | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.54% | -0.89% | +4.17% | |
| 20 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.52% | -0.25% | EXIT | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.35% | -0.32% | EXIT | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.30% | +0.51% | +112.59% | |
| 23 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.28% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 1.27% | -0.08% | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.25% | — | -25.05% | |
| 26 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.23% | — | — | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.10% | +5.78% | +11.13% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.06% | +0.13% | +9.19% | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.03% | — | -44.24% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | — | -37.25% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | — | -69.60% | |
| 32 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.89% | -0.46% | +8.57% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.84% | — | +21.13% | |
| 34 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.81% | -0.68% | EXIT | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.80% | +2.97% | +14.82% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | -19.34% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | +2.89% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | — | -71.45% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.60% | +0.51% | -39.38% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.59% | — | -50.00% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.59% | +0.02% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | -20.04% | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.57% | +0.17% | +103.15% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.55% | +1.94% | -83.00% | |
| 45 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.52% | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | — | -2.33% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | — | -29.03% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.49% | — | -80.29% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -85.32% | |
| 50 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.49% | +0.30% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +3.5% | NEW | New buy |
| 2 | KKR | Kkr & Co Inc | +2.7% | +59.95% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +255.28% | Add |
| 4 | DASH | Doordash Inc - A | +2.6% | NEW | New buy |
| 5 | UGI 5 06-01-28Bond | Ugi CORP | +2.4% | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | NEW | New buy |
| 7 | BA 6 10-15-27Bond | Boeing Co/the | +2.1% | +89.29% | Add |
| 8 | BA | Boeing Co/the | +1.8% | +32.16% | Add |
| 9 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1.4% | +1000.00% | Add |
| 10 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.3% | +52.63% | Add |
| 11 | WDC 3 11-15-28Bond | Western Digital CORP | +1.3% | NEW | New buy |
| 12 | FE | Firstenergy CORP | +1.3% | NEW | New buy |
| 13 | SMCI | Super Micro Computer Inc | +1.2% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +1.2% | +346.79% | Add |
| 15 | FLR | Fluor CORP | +0.9% | +112.59% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.9% | +34.38% | Add |
| 17 | NEE | Nextera Energy Inc | +0.9% | +15.40% | Add |
| 18 | ARES | Ares Management CORP - A | +0.7% | +19.40% | Add |
| 19 | PCG | P G & E CORP | +0.7% | +63.00% | Add |
| 20 | RDDT | Reddit Inc-cl A | +0.7% | NEW | New buy |
| 21 | MCHP | Microchip Technology Inc | +0.6% | +4.17% | Add |
| 22 | W | Wayfair Inc- Class A | +0.5% | +11.13% | Add |
| 23 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.5% | NEW | New buy |
| 24 | PODD | Insulet CORP | +0.5% | +1.82% | Add |
| 25 | GPN | Global Payments Inc | +0.5% | +37.36% | Add |
| 26 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 27 | NET | Cloudflare Inc - Class A | +0.4% | +14.82% | Add |
| 28 | FOUR | Shift4 Payments Inc-class A | +0.4% | NEW | New buy |
| 29 | GLNG | Golar LNG Limited | +0.4% | NEW | New buy |
| 30 | BBIO | Bridgebio Pharma Inc | +0.4% | +44.17% | Add |
| 31 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.4% | -8.62% | Trim |
| 32 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.4% | NEW | New buy |
| 33 | ITRI | Itron Inc | +0.4% | +103.15% | Add |
| 34 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.3% | — | Unchanged |
| 35 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.3% | NEW | New buy |
| 36 | CMS | Cms Energy CORP | +0.3% | NEW | New buy |
| 37 | COIN | Coinbase Global Inc -class A | +0.3% | -2.33% | Trim |
| 38 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.2% | — | Unchanged |
| 39 | BL | Blackline Inc | +0.2% | +39.71% | Add |
| 40 | AEIS | Advanced Energy Industries | +0.2% | +10.10% | Add |
| 41 | SMTC | Semtech CORP | +0.2% | +150.00% | Add |
| 42 | SYNA | Synaptics Inc | +0.2% | +34.89% | Add |
| 43 | HASI | Ha Sustainable Infrastructur | +0.2% | +21.13% | Add |
| 44 | AKAM | Akamai Technologies Inc | +0.1% | +8.57% | Add |
| 45 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 46 | TTEK | Tetra Tech Inc | +0.1% | -0.21% | Trim |
| 47 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.1% | +25.00% | Add |
| 48 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 49 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | +0.1% | 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 113 disclosed positions in Q2 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, NEE, KKR 6.25 03-01-28 D) accounted for 42.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $121.0M
Top Position Liquidated / Trimmed
STX 3.5 06-01-28
前期市值: $123.0M
During Q2 2025, Portman Square Capital LLP's top holdings by market value included KKR (5.4%)、NEE (4.4%)、KKR 6.25 03-01-28 D (4.2%). The largest single position, KKR, represented 5.4% of total portfolio value.
In Q2 2025, Portman Square Capital LLP made 126 total portfolio adjustments, initiating 18 new buys, adding to 31 positions, trimming 51 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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