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CIK: 0001966898
Total reported value
$1.8B
$1.8B
86 檔
34.3%
In Q3 2025, Portman Square Capital LLP's U.S. equity holdings reached a combined market value of $1.8B, distributed across 86 disclosed stock positions.
In Q3 2025, Portman Square Capital LLP adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 53 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 6.63% | -5.87% | -9.14% | |
| 2 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 6.12% | — | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 5.44% | -0.02% | EXIT | |
| 4 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 4.38% | -0.19% | EXIT | |
| 5 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 4.27% | -0.12% | EXIT | |
| 6 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 4.01% | +0.33% | NEW | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.96% | +1.32% | NEW | |
| 8 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 3.67% | — | +8.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.34% | -5.87% | +325.00% | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 2.91% | -0.31% | -22.51% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.87% | — | -20.00% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 2.45% | — | +42.35% | |
| 13 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 2.44% | -0.25% | EXIT | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.43% | -0.89% | +14.00% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 2.37% | -0.66% | -16.25% | |
| 16 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 2.31% | -0.15% | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.24% | -0.32% | EXIT | |
| 18 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 2.11% | -0.07% | — | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 1.89% | -0.08% | -13.90% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.84% | +2.89% | +20.67% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.81% | -0.45% | -43.11% | |
| 22 | USO | United States Oil Fund LP | ETF-Other | 1.47% | +0.17% | +1700.00% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 1.47% | -1.33% | -58.23% | |
| 24 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.35% | — | -25.48% | |
| 25 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.27% | -0.46% | — | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.20% | +0.51% | +39.64% | |
| 27 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.16% | +0.03% | +57.48% | |
| 28 | ITRI | Itron Inc | Stock-Tech | 1.13% | +0.17% | +38.58% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.06% | +1.94% | +18.57% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.98% | +0.13% | -52.71% | |
| 31 | BL | Blackline Inc | Stock-Tech | 0.98% | -0.18% | +67.71% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.98% | -0.98% | EXIT | |
| 33 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.96% | +0.30% | +39.39% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.92% | +0.51% | -43.13% | |
| 35 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.81% | -0.77% | +78.46% | |
| 36 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.75% | — | +166.67% | |
| 37 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.74% | -0.68% | EXIT | |
| 38 | ENOV | Enovis CORP | Stock-Other | 0.73% | +0.02% | +46.93% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.72% | — | -12.82% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.66% | — | +11.67% | |
| 41 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.66% | — | — | |
| 42 | SYNA | Synaptics Inc | Stock-Other | 0.60% | -0.54% | -13.33% | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.50% | +0.21% | -41.82% | |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.48% | — | — | |
| 45 | IREN | IREN Limited | Stock-Other | 0.48% | +2.17% | — | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.45% | — | +0.14% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.45% | +2.97% | -66.43% | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.44% | -0.19% | +50.00% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.44% | +0.02% | -53.56% | |
| 50 | GU9 | Guess? Inc | Stock-Other | 0.37% | — | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +3.2% | — | Add |
| 2 | NEE | Nextera Energy Inc | +3.1% | -9.14% | Add |
| 3 | KKR | Kkr & Co Inc | +2.8% | -31.51% | Add |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | +2.5% | -27.75% | Add |
| 5 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +2.4% | — | Trim |
| 6 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +2.3% | — | Add |
| 7 | WDC | Western Digital CORP | +2.1% | -41.62% | Add |
| 8 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +1.8% | — | Unchanged |
| 9 | BA | Boeing Co/the | +1.7% | -36.88% | Trim |
| 10 | MCHP | Microchip Technology Inc | +1.5% | +14.00% | Add |
| 11 | UGI | Ugi CORP | +1.1% | +42.35% | Add |
| 12 | ARES | Ares Management CORP - A | +1.1% | -16.25% | Unchanged |
| 13 | USO | United States Oil Fund LP | +1.1% | +1700.00% | Add |
| 14 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1% | — | Unchanged |
| 15 | GPN | Global Payments Inc | +1% | -22.51% | Add |
| 16 | AEIS | Advanced Energy Industries | +0.9% | +57.48% | Add |
| 17 | ITRI | Itron Inc | +0.9% | +38.58% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.9% | -43.11% | Trim |
| 19 | BL | Blackline Inc | +0.8% | +67.71% | Add |
| 20 | STWD | Starwood Property Trust Inc | +0.7% | +220.79% | Add |
| 21 | TTEK | Tetra Tech Inc | +0.6% | +39.39% | Add |
| 22 | FLR | Fluor CORP | +0.5% | -43.13% | Add |
| 23 | AKAM | Akamai Technologies Inc | +0.5% | — | Add |
| 24 | ON | On Semiconductor | +0.5% | +39.64% | Trim |
| 25 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.5% | +166.67% | Add |
| 26 | ENOV | Enovis CORP | +0.4% | +46.93% | Add |
| 27 | SPB | Spectrum Brands Holdings Inc | +0.4% | +78.46% | Add |
| 28 | BBIO | Bridgebio Pharma Inc | +0.3% | -49.51% | Trim |
| 29 | SYNA | Synaptics Inc | +0.3% | -13.33% | Add |
| 30 | GU9 | Guess? Inc | +0.2% | +2.19% | Add |
| 31 | WGO | Winnebago Industries | +0.2% | +50.00% | Add |
| 32 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.2% | — | Add |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | -41.82% | Trim |
| 34 | NET | Cloudflare Inc - Class A | +0.1% | -66.43% | Trim |
| 35 | UPST | Upstart Holdings Inc | 0% | +116.00% | Add |
| 36 | PCG | P G & E CORP | — | -58.23% | Trim |
| 37 | MMSI | Merit Medical Systems Inc | — | — | Trim |
| 38 | EZPW | Ezcorp Inc-cl A | 0% | -49.45% | Trim |
| 39 | ALB | Albemarle CORP | 0% | -52.71% | Trim |
| 40 | XRX | Xerox Holdings CORP | 0% | -94.59% | Trim |
| 41 | O | Realty Income CORP | -0.1% | -53.56% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.1% | -70.55% | Trim |
| 43 | UNP | Union Pacific CORP | -0.1% | -55.99% | Trim |
| 44 | VLO | Valero Energy CORP | -0.1% | -70.08% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.1% | -70.88% | Trim |
| 46 | MELI | Mercadolibre Inc | -0.2% | -51.52% | Trim |
| 47 | PSN | Parsons CORP | -0.2% | -11.54% | Trim |
| 48 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.2% | — | Trim |
| 49 | WYNN | Wynn Resorts LTD | -0.2% | -85.17% | Trim |
| 50 | AR | Antero Resources CORP | -0.2% | -73.11% | Trim |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 86 disclosed positions in Q3 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 NEE, KKR 6.25 03-01-28 D, KKR) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
UGI 5 06-01-28
市值: $82.9M
Top Position Liquidated / Trimmed
STX 3.5 06-01-28
前期市值: $123.0M
During Q3 2025, Portman Square Capital LLP's top holdings by market value included NEE (6.6%)、KKR 6.25 03-01-28 D (6.1%)、KKR (5.4%). The largest single position, NEE, represented 6.6% of total portfolio value.
In Q3 2025, Portman Square Capital LLP made 136 total portfolio adjustments, initiating 18 new buys, adding to 25 positions, trimming 40 holdings, and fully liquidating 53 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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