Portman Square Capital LLP Purchases and Sells in Q3 2025

Portman Square Capital LLP

  • $1.47 Billion
  • Q3 2025

Top Buys

Incresed Positions

6 operations
Stock Shares change Price Range Shares Held Trade History
58.2K
+ 711.61%
$48.05 - $57.81 $2.8M - $3.36M
66.4K $3.52M
86.4K
+ 540.77%
$33.1 - $38.34 $2.86M - $3.31M
102K $3.42M
4.89K
+ 116.0%
$50.8 - $84.13 $248K - $411K
9.1K $462K
6.23K
+ 58.84%
$3.62 - $6.65 $22.5K - $41.4K
16.8K $63K
STARWOOD PPTY TR INC
10M
+ 166.67%
N/A
16M $0
UGI CORP NEW
5M
+ 8.37%
N/A
64.7M $0
View all

New Holdings

11 operations
Stock Shares change Price Range Shares Held Trade History
30.2K
New
$117.47 - $138.42 $3.55M - $4.18M
30.2K $3.76M
32.2K
New
$77.61 - $90.01 $2.5M - $2.9M
32.2K $2.67M
28.4K
New
$59.7 - $74.35 $1.7M - $2.11M
28.4K $1.94M
18.3K
New
$62.9 - $88.1 $1.15M - $1.61M
18.3K $1.48M
31.3K
New
$39.99 - $56.77 $1.25M - $1.78M
31.3K $1.32M
22.5K
New
$51.98 - $55.84 $1.17M - $1.26M
22.5K $1.17M
View all

Top Sells

Reduced Positions

4 operations
Stock Shares change Price Range Shares Held Trade History
-123K
- 66.42%
$51.99 - $90.17 $6.38M - $11.1M
62.1K $5.54M
-4.01K
- 44.04%
$181.39 - $228.28 $726K - $914K
5.09K $1.09M
-27.9K
- 19.13%
$42.78 - $54.29 $1.19M - $1.51M
118K $6.12M
BOEING CO
-500K
- 27.75%
N/A
1.3M $0

Options

Calls

15 operations
Stock Shares change Price Range Shares Held Trade History
163K
+ 325.0%
$300.96 - $355.47 $48.9M - $57.8M
213K $75.5M
425K
+ 1700.0%
$72.3 - $81.04 $30.7M - $34.4M
450K $33.2M
220K
+ 100.0%
$60.95 - $75.26 $13.4M - $16.6M
440K $28.3M
377K
New
$25.74 - $35.94 $9.7M - $13.5M
377K $11.4M
300K
New
$28.84 - $36.79 $8.65M - $11M
300K $10M
153K
+ 78.46%
$51.82 - $60.27 $7.93M - $9.22M
348K $18.3M
View all

Puts

59 operations
Stock Shares change Price Range Shares Held Trade History
183K
+ 31.86%
$77.61 - $90.01 $14.2M - $16.5M
758K $63M
787K
+ 220.79%
$19.37 - $20.97 $15.2M - $16.5M
1.14M $22.1M
56.1K
+ 57.48%
$133.59 - $176.59 $7.49M - $9.91M
154K $26.2M
495K
+ 42.35%
$32.64 - $37.14 $16.2M - $18.4M
1.66M $55.4M
185K
+ 190.43%
$46.98 - $62.45 $8.7M - $11.6M
282K $13.9M
300K
New
$13.41 - $22.93 $4.02M - $6.88M
300K $6.6M
View all
Activity Summary
Buys All Purchases 17 New Holdings 11 Increased Positions 6 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 15 Puts 59
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