Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $2.48 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE PCG FE WEC CMS DUK PCG FE 8 stocks |
$302,113
12.17% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
6
Puts
|
|
Asset Management | Financial Services
KKR ARES STT STT 4 stocks |
$269,691
10.87% of portfolio
|
2
|
2
|
- | - |
1
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W MELI W MELI BABA 6 stocks |
$186,943
7.53% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$137,765
5.55% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
HYG GLD SLV USO 4 stocks |
$100,999
4.07% of portfolio
|
3
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
DASH MTCH MTCH DASH 4 stocks |
$100,027
4.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MCHP ON MCHP SYNA SMTC ON 6 stocks |
$95,105
3.83% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
4
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$81,640
3.29% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR BL COIN UBER NOW COIN NOW UBER 9 stocks |
$78,862
3.18% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
3
Puts
|
|
Software—Infrastructure | Technology
AKAM NET FOUR NET NET CFLT 6 stocks |
$78,294
3.16% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
3
Puts
|
|
Communication Equipment | Technology
HPE CSCO CSCO 3 stocks |
$75,618
3.05% of portfolio
|
1
|
2
|
- | - |
1
Calls
2
Puts
|
|
Medical Devices | Healthcare
PODD PODD CNMD 3 stocks |
$68,633
2.77% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$62,360
2.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
FLR TTEK TTEK 3 stocks |
$61,268
2.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX LYV NFLX IQ IQ LYV NFLX 7 stocks |
$58,093
2.34% of portfolio
|
3
|
4
|
3
|
- |
1
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG BKNG ABNB EXPE EXPE 6 stocks |
$54,306
2.19% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
AR COP EOG FANG EOG COP FANG AR 11 stocks |
$47,512
1.91% of portfolio
|
3
|
6
|
3
|
- |
3
Calls
3
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK BHP MP RIO TECK RIO 9 stocks |
$44,855
1.81% of portfolio
|
2
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$42,585
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BBIO ALNY BBIO ALNY 4 stocks |
$41,696
1.68% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA MA EZPW UPST 4 stocks |
$40,219
1.62% of portfolio
|
- |
4
|
- | - |
1
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$36,348
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF 2 stocks |
$35,226
1.42% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX CVX 5 stocks |
$30,921
1.25% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$28,779
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$28,745
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VLO PSX PSX 5 stocks |
$27,200
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW LOW 3 stocks |
$22,580
0.91% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O O 2 stocks |
$20,168
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$19,520
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW IREN 3 stocks |
$19,362
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC 2 stocks |
$16,873
0.68% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$16,251
0.65% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP UNP 3 stocks |
$16,205
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI SPGI 2 stocks |
$15,659
0.63% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$13,592
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$13,263
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$12,932
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$12,771
0.51% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV PSN 2 stocks |
$12,240
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI URI 2 stocks |
$10,848
0.44% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$10,486
0.42% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$10,335
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$7,152
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$5,915
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$5,800
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX XRX 2 stocks |
$1,635
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID 1 stocks |
$1,379
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI 1 stocks |
$663
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|