Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $3.16 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE WEC PCG DUK 4 stocks |
$290,456
9.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
4
Puts
|
|
Asset Management | Financial Services
KKR ARES APO STT STT STT 6 stocks |
$191,763
6.07% of portfolio
|
6
|
- |
4
|
- |
1
Calls
4
Puts
|
|
Entertainment | Communication Services
LYV NFLX NFLX IQ 4 stocks |
$180,246
5.71% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
3
Puts
|
|
Semiconductors | Technology
AMD ON MCHP AMD QCOM MCHP SYNA QCOM 12 stocks |
$161,104
5.1% of portfolio
|
12
|
- |
8
|
- |
4
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVX XOM BP 5 stocks |
$149,597
4.74% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB NCLH BKNG NCLH EXPE ABNB BKNG 12 stocks |
$134,186
4.25% of portfolio
|
11
|
- |
11
|
- |
4
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
EOG EOG COP FANG COP AR FANG AR 8 stocks |
$128,270
4.06% of portfolio
|
6
|
2
|
2
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ ABBV JNJ 4 stocks |
$122,352
3.88% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
AKAM MSFT ADBE MSFT ADBE NET NET CFLT 10 stocks |
$112,515
3.56% of portfolio
|
8
|
2
|
8
|
- |
4
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD BABA W MELI W PDD MELI 8 stocks |
$103,233
3.27% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC BAC 3 stocks |
$101,376
3.21% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
STX WDC WDC STX 4 stocks |
$100,124
3.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$84,848
2.69% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW LOW 3 stocks |
$83,142
2.63% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX SKX CROX SKX 5 stocks |
$80,740
2.56% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
MSTR BL NOW UBER COIN NOW UBER COIN 10 stocks |
$74,226
2.35% of portfolio
|
9
|
1
|
8
|
- |
3
Calls
5
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$72,714
2.3% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK BHP RIO TECK MP TECK 9 stocks |
$65,068
2.06% of portfolio
|
8
|
1
|
8
|
- |
3
Calls
4
Puts
|
|
Medical Devices | Healthcare
PODD PODD CNMD 3 stocks |
$62,216
1.97% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA MA EZPW SOFI UPST 5 stocks |
$61,347
1.94% of portfolio
|
5
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
HPE CSCO CSCO 3 stocks |
$56,499
1.79% of portfolio
|
3
|
- | - | - |
1
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF CF 3 stocks |
$53,667
1.7% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$51,595
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
RF RF RF 3 stocks |
$51,015
1.62% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
TLT USO EWY EWY URA ASHR 6 stocks |
$48,068
1.52% of portfolio
|
6
|
- |
6
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
Z Z MTCH MTCH Z 5 stocks |
$47,883
1.52% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$38,257
1.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$38,127
1.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
BBIO ALNY BBIO ALNY 4 stocks |
$28,477
0.9% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
TTEK FLR FLR TTEK 4 stocks |
$28,285
0.9% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$28,077
0.89% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PSX VLO PSX 5 stocks |
$27,085
0.86% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$25,969
0.82% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$25,833
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$23,981
0.76% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT AMAT 3 stocks |
$23,541
0.75% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O O 2 stocks |
$20,308
0.64% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$19,345
0.61% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV PSN PSN 3 stocks |
$18,018
0.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$16,418
0.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI URI URI 3 stocks |
$16,071
0.51% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$14,802
0.47% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$13,952
0.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$13,738
0.44% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$12,369
0.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$11,823
0.37% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$9,885
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AEIS 2 stocks |
$8,447
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO 2 stocks |
$8,172
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$7,647
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GES LULU LULU 3 stocks |
$7,453
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$1,449
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI 1 stocks |
$1,120
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|