Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $1.47 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE FE PCG WEC CMS 5 stocks |
$251,988
17.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
5
Puts
|
|
Asset Management | Financial Services
KKR ARES 2 stocks |
$176,456
11.98% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
ETFs | ETFs
GLD HYG USO INDA XLE 5 stocks |
$175,740
11.93% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Semiconductors | Technology
MCHP MCHP ON ON SYNA SYNA ON 7 stocks |
$95,656
6.49% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$89,569
6.08% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$65,663
4.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$55,361
3.76% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
AKAM NET FOUR NET 4 stocks |
$51,568
3.5% of portfolio
|
- |
3
|
- | - |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$50,521
3.43% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR TTEK TTEK FLR 4 stocks |
$42,451
2.88% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$40,902
2.78% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
BL LYFT UBER BL 4 stocks |
$33,254
2.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Biotechnology | Healthcare
ALNY BBIO BBIO 3 stocks |
$28,213
1.92% of portfolio
|
- |
3
|
- | - |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$26,150
1.78% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
LYV NFLX 2 stocks |
$26,057
1.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ITRI 2 stocks |
$25,597
1.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB 2 stocks |
$22,238
1.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$22,145
1.5% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$18,280
1.24% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV ENOV PSN 3 stocks |
$17,176
1.17% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
IREN SCHW 2 stocks |
$15,414
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$14,891
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
MELI W W 3 stocks |
$13,735
0.93% of portfolio
|
- |
3
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
EOG COP EOG AR AR 5 stocks |
$10,879
0.74% of portfolio
|
- |
5
|
- | - |
3
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$10,032
0.68% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O O 2 stocks |
$9,884
0.67% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$9,407
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$8,355
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$8,217
0.56% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$7,981
0.54% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$7,385
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$7,327
0.5% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
EZPW MA UPST 3 stocks |
$5,267
0.36% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$5,203
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI HASI 2 stocks |
$5,185
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$4,637
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$3,354
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$3,054
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$2,693
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$2,646
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$1,900
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI 1 stocks |
$590
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$63
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|