13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001561
Total Value
$3.76B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 2,900,000 | $142.0M | 3.77% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 1,893,300 | $134.2M | 3.57% |
| 3 | SEAGATE HDD CAYMAN | SE | 102,000,000 | $123.0M | 3.27% |
| 4 | KKR & CO INC | KKRT | 863,200 | $99.8M | 2.65% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 729,500 | $95.3M | 2.53% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 2,051,000 | $92.8M | 2.46% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,082,500 | $92.0M | 2.44% |
| 8 | WEC ENERGY GROUP INC | WEC | 823,000 | $89.7M | 2.38% |
| 9 | BOEING CO | BA-PA | 497,500 | $84.8M | 2.25% |
| 10 | BANK AMERICA CORP | 060505104 | 1,518,700 | $63.4M | 1.68% |
| 11 | BOEING CO | BA-PA | 952,000 | $56.3M | 1.50% |
| 12 | PG&E CORP | PCG-PX | 3,225,600 | $55.4M | 1.47% |
| 13 | UGI CORP NEW | 902681105 | 1,560,200 | $51.6M | 1.37% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,050,000 | $49.8M | 1.32% |
| 15 | LOWES COS INC | 548661107 | 211,500 | $49.3M | 1.31% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 335,000 | $49.1M | 1.30% |
| 17 | NETFLIX INC | NFLX | 52,400 | $48.9M | 1.30% |
| 18 | ABBVIE INC | ABBV | 223,800 | $46.9M | 1.25% |
| 19 | EOG RES INC | EOG | 365,100 | $46.8M | 1.24% |
| 20 | CHEVRON CORP NEW | CVX | 276,100 | $46.2M | 1.23% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 950,000 | $45.4M | 1.20% |
| 22 | EXXON MOBIL CORP | XOM | 376,400 | $44.8M | 1.19% |
| 23 | GLOBAL PMTS INC | 37940X102 | 445,000 | $43.6M | 1.16% |
| 24 | ALBEMARLE CORP | ALB-PA | 531,200 | $38.3M | 1.02% |
| 25 | INSULET CORP | PODD | 143,700 | $37.7M | 1.00% |
| 26 | CARNIVAL CORP | CUKPF | 1,870,700 | $36.5M | 0.97% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 348,000 | $35.8M | 0.95% |
| 28 | BANK AMERICA CORP | 060505104 | 832,000 | $34.7M | 0.92% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,178,400 | $33.6M | 0.89% |
| 30 | JOHNSON & JOHNSON | JNJ | 202,000 | $33.5M | 0.89% |
| 31 | MASTERCARD INCORPORATED | MA | 58,900 | $32.3M | 0.86% |
| 32 | CF INDS HLDGS INC | 125269100 | 409,700 | $32.0M | 0.85% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 240,600 | $31.8M | 0.85% |
| 34 | GLOBAL PMTS INC | 37940X102 | 297,600 | $29.1M | 0.77% |
| 35 | LOWES COS INC | 548661107 | 124,600 | $29.1M | 0.77% |
| 36 | EOG RES INC | EOG | 226,100 | $29.0M | 0.77% |
| 37 | MICROSTRATEGY INC | STRK | 100,000 | $28.8M | 0.77% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 350,000 | $28.2M | 0.75% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,291,000 | $28.1M | 0.75% |
| 40 | NETFLIX INC | NFLX | 29,100 | $27.1M | 0.72% |
| 41 | ON SEMICONDUCTOR CORP | ON | 650,000 | $26.4M | 0.70% |
| 42 | VENTAS RLTY LTD PARTNERSHIP | VTR | 20,350,000 | $26.2M | 0.70% |
| 43 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 883,500 | $25.8M | 0.69% |
| 44 | CHEVRON CORP NEW | CVX | 154,200 | $25.8M | 0.69% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M304 | 350,000 | $25.7M | 0.68% |
| 46 | EXXON MOBIL CORP | XOM | 213,000 | $25.3M | 0.67% |
| 47 | ABBVIE INC | ABBV | 120,500 | $25.2M | 0.67% |
| 48 | MICROSOFT CORP | MSFT | 64,700 | $24.3M | 0.65% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500,000 | $24.2M | 0.64% |
| 50 | CROCS INC | CROX | 227,200 | $24.1M | 0.64% |
| 51 | SKECHERS U S A INC | 830566105 | 404,000 | $22.9M | 0.61% |
| 52 | VENTAS INC | VTR | 325,000 | $22.3M | 0.59% |
| 53 | ZILLOW GROUP INC | Z | 310,300 | $21.3M | 0.57% |
| 54 | MASTERCARD INCORPORATED | MA | 38,000 | $20.8M | 0.55% |
| 55 | APOLLO GLOBAL MGMT INC | 03769M106 | 150,000 | $20.5M | 0.55% |
| 56 | ISHARES TR | 464287432 | 225,000 | $20.5M | 0.54% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 882,900 | $19.2M | 0.51% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 184,300 | $18.9M | 0.50% |
| 59 | ADOBE INC | ADBE | 48,700 | $18.7M | 0.50% |
| 60 | QUALCOMM INC | QCOM | 116,000 | $17.8M | 0.47% |
| 61 | CF INDS HLDGS INC | 125269100 | 227,900 | $17.8M | 0.47% |
| 62 | AIRBNB INC | ABNB | 145,800 | $17.4M | 0.46% |
| 63 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 900,900 | $17.1M | 0.45% |
| 64 | APPLE INC | AAPL | 75,600 | $16.8M | 0.45% |
| 65 | JOHNSON & JOHNSON | JNJ | 100,800 | $16.7M | 0.44% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 15,000,000 | $16.3M | 0.43% |
| 67 | WELLTOWER INC | WELL | 103,000 | $15.8M | 0.42% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 50,700 | $15.5M | 0.41% |
| 69 | UNITED STS OIL FD LP | UNTCW | 200,000 | $15.5M | 0.41% |
| 70 | INSULET CORP | PODD | 58,634 | $15.4M | 0.41% |
| 71 | APPLIED MATLS INC | 038222105 | 105,500 | $15.3M | 0.41% |
| 72 | S&P GLOBAL INC | SPGI | 28,500 | $14.5M | 0.38% |
| 73 | REALTY INCOME CORP | O | 244,800 | $14.2M | 0.38% |
| 74 | SPECTRUM BRANDS HLDGS INC NE | SPB | 195,000 | $14.0M | 0.37% |
| 75 | CISCO SYS INC | CSCO | 225,400 | $13.9M | 0.37% |
| 76 | SKECHERS U S A INC | 830566105 | 244,000 | $13.9M | 0.37% |
| 77 | CROCS INC | CROX | 129,100 | $13.7M | 0.36% |
| 78 | BHP GROUP LTD | BHPLF | 273,200 | $13.3M | 0.35% |
| 79 | CONOCOPHILLIPS | COP | 125,400 | $13.2M | 0.35% |
| 80 | TETRA TECH INC NEW | TTEK | 450,000 | $13.2M | 0.35% |
| 81 | RIO TINTO PLC | RTNTF | 215,700 | $13.0M | 0.34% |
| 82 | PDD HOLDINGS INC | PDD | 107,400 | $12.7M | 0.34% |
| 83 | ALBEMARLE CORP | ALB-PA | 350,000 | $12.6M | 0.33% |
| 84 | ZILLOW GROUP INC | Z | 183,000 | $12.5M | 0.33% |
| 85 | FLUOR CORP NEW | FLR | 350,000 | $12.5M | 0.33% |
| 86 | STATE STR CORP | STT-PG | 139,700 | $12.5M | 0.33% |
| 87 | MICROSOFT CORP | MSFT | 32,000 | $12.0M | 0.32% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 72,800 | $11.6M | 0.31% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 87,300 | $11.5M | 0.31% |
| 90 | BOOKING HOLDINGS INC | BKNG | 2,500 | $11.5M | 0.31% |
| 91 | UNION PAC CORP | UNP | 48,100 | $11.4M | 0.30% |
| 92 | WAYFAIR INC | W | 350,000 | $11.2M | 0.30% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 91,300 | $11.1M | 0.30% |
| 94 | ENOVIS CORPORATION | ENOV | 290,200 | $11.1M | 0.29% |
| 95 | MERCADOLIBRE INC | MELI | 5,600 | $10.9M | 0.29% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 220,000 | $10.7M | 0.28% |
| 97 | STARWOOD PPTY TR INC | STHO | 10,000,000 | $10.6M | 0.28% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 305,500 | $10.6M | 0.28% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 34,300 | $10.5M | 0.28% |
| 100 | CATERPILLAR INC | CAT | 31,600 | $10.4M | 0.28% |
| 101 | TECK RESOURCES LTD | TCKRF | 282,500 | $10.3M | 0.27% |
| 102 | SYNAPTICS INC | SYNA | 161,100 | $10.3M | 0.27% |
| 103 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 533,200 | $10.1M | 0.27% |
| 104 | WAYFAIR INC | W | 311,213 | $10.0M | 0.26% |
| 105 | STARWOOD PPTY TR INC | STHO | 500,000 | $9.9M | 0.26% |
| 106 | EXPEDIA GROUP INC | EXPE | 58,400 | $9.8M | 0.26% |
| 107 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,000 | $9.7M | 0.26% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 123,200 | $9.6M | 0.26% |
| 109 | APPLE INC | AAPL | 42,900 | $9.5M | 0.25% |
| 110 | S&P GLOBAL INC | SPGI | 18,700 | $9.5M | 0.25% |
| 111 | AIRBNB INC | ABNB | 79,400 | $9.5M | 0.25% |
| 112 | PHILLIPS 66 | PSX | 76,700 | $9.5M | 0.25% |
| 113 | VALERO ENERGY CORP | VLO | 69,700 | $9.2M | 0.24% |
| 114 | ADOBE INC | ADBE | 23,900 | $9.2M | 0.24% |
| 115 | CONMED CORP | CNMD | 150,400 | $9.1M | 0.24% |
| 116 | QUALCOMM INC | QCOM | 58,900 | $9.0M | 0.24% |
| 117 | IQIYI INC | IQ | 3,977,200 | $9.0M | 0.24% |
| 118 | CISCO SYS INC | CSCO | 145,500 | $9.0M | 0.24% |
| 119 | UNITED STATES STL CORP NEW | UNTCW | 207,700 | $8.8M | 0.23% |
| 120 | BHP GROUP LTD | BHPLF | 179,000 | $8.7M | 0.23% |
| 121 | CONOCOPHILLIPS | COP | 82,700 | $8.7M | 0.23% |
| 122 | BLACKLINE INC | BL | 178,000 | $8.6M | 0.23% |
| 123 | STATE STR CORP | STT-PG | 95,300 | $8.5M | 0.23% |
| 124 | SERVICENOW INC | NOW | 10,700 | $8.5M | 0.23% |
| 125 | MATCH GROUP INC NEW | MTCH | 269,900 | $8.4M | 0.22% |
| 126 | UNITED RENTALS INC | URI | 13,400 | $8.4M | 0.22% |
| 127 | RIO TINTO PLC | RTNTF | 139,000 | $8.4M | 0.22% |
| 128 | DRAFTKINGS INC NEW | DKNG | 247,800 | $8.2M | 0.22% |
| 129 | ADVANCED ENERGY INDS | 007973100 | 86,000 | $8.2M | 0.22% |
| 130 | WYNN RESORTS LTD | WYNN | 98,100 | $8.2M | 0.22% |
| 131 | ANTERO RESOURCES CORP | AR | 198,800 | $8.0M | 0.21% |
| 132 | UBER TECHNOLOGIES INC | UBER | 109,600 | $8.0M | 0.21% |
| 133 | PDD HOLDINGS INC | PDD | 66,300 | $7.8M | 0.21% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 49,000 | $7.8M | 0.21% |
| 135 | BOOKING HOLDINGS INC | BKNG | 1,700 | $7.8M | 0.21% |
| 136 | ITRON INC | ITRI | 73,000 | $7.6M | 0.20% |
| 137 | CLOUDFLARE INC | NET | 67,100 | $7.6M | 0.20% |
| 138 | BP PLC | BPPFF | 222,454 | $7.5M | 0.20% |
| 139 | APPLIED MATLS INC | 038222105 | 51,100 | $7.4M | 0.20% |
| 140 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 380,948 | $7.2M | 0.19% |
| 141 | MERCADOLIBRE INC | MELI | 3,700 | $7.2M | 0.19% |
| 142 | EZCORP INC | EZPW | 480,000 | $7.1M | 0.19% |
| 143 | WINNEBAGO INDS INC | 974637100 | 200,000 | $6.9M | 0.18% |
| 144 | CATERPILLAR INC | CAT | 20,600 | $6.8M | 0.18% |
| 145 | PARSONS CORP DEL | PSN | 106,400 | $6.3M | 0.17% |
| 146 | TECK RESOURCES LTD | TCKRF | 172,900 | $6.3M | 0.17% |
| 147 | EXPEDIA GROUP INC | EXPE | 36,800 | $6.2M | 0.16% |
| 148 | SKECHERS U S A INC | 830566105 | 107,600 | $6.1M | 0.16% |
| 149 | REALTY INCOME CORP | O | 105,300 | $6.1M | 0.16% |
| 150 | COINBASE GLOBAL INC | COIN | 35,200 | $6.1M | 0.16% |
| 151 | SERVICENOW INC | NOW | 7,300 | $5.8M | 0.15% |
| 152 | UNITED RENTALS INC | URI | 9,100 | $5.7M | 0.15% |
| 153 | GUESS INC | 401617105 | 489,300 | $5.4M | 0.14% |
| 154 | ISHARES INC | 464286772 | 100,000 | $5.4M | 0.14% |
| 155 | UNION PAC CORP | UNP | 21,400 | $5.1M | 0.13% |
| 156 | CLOUDFLARE INC | NET | 44,700 | $5.0M | 0.13% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,000 | $5.0M | 0.13% |
| 158 | DRAFTKINGS INC NEW | DKNG | 151,500 | $5.0M | 0.13% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $4.8M | 0.13% |
| 160 | BRIDGEBIO PHARMA INC | BBIO | 139,247 | $4.8M | 0.13% |
| 161 | LOWES COS INC | 548661107 | 20,384 | $4.8M | 0.13% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 45,537 | $4.7M | 0.12% |
| 163 | WESTERN DIGITAL CORP | WDC | 106,328 | $4.3M | 0.11% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 52,300 | $4.1M | 0.11% |
| 165 | PHILLIPS 66 | PSX | 32,500 | $4.0M | 0.11% |
| 166 | VALERO ENERGY CORP | VLO | 29,900 | $3.9M | 0.10% |
| 167 | CF INDS HLDGS INC | 125269100 | 49,127 | $3.8M | 0.10% |
| 168 | REGIONS FINANCIAL CORP NEW | RF-PF | 173,818 | $3.8M | 0.10% |
| 169 | MP MATERIALS CORP | MP | 150,000 | $3.7M | 0.10% |
| 170 | ISHARES INC | 464286772 | 67,500 | $3.6M | 0.10% |
| 171 | WYNN RESORTS LTD | WYNN | 43,500 | $3.6M | 0.10% |
| 172 | UNITED STATES STL CORP NEW | UNTCW | 85,000 | $3.6M | 0.10% |
| 173 | MATCH GROUP INC NEW | MTCH | 110,100 | $3.4M | 0.09% |
| 174 | UBER TECHNOLOGIES INC | UBER | 46,600 | $3.4M | 0.09% |
| 175 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,529 | $3.4M | 0.09% |
| 176 | BANK AMERICA CORP | 060505104 | 78,649 | $3.3M | 0.09% |
| 177 | ANTERO RESOURCES CORP | AR | 76,400 | $3.1M | 0.08% |
| 178 | COINBASE GLOBAL INC | COIN | 15,200 | $2.6M | 0.07% |
| 179 | WESTERN DIGITAL CORP | WDC | 55,000 | $2.4M | 0.06% |
| 180 | ZILLOW GROUP INC | Z | 32,219 | $2.2M | 0.06% |
| 181 | SERVICENOW INC | NOW | 2,748 | $2.2M | 0.06% |
| 182 | CATERPILLAR INC | CAT | 6,464 | $2.1M | 0.06% |
| 183 | CONFLUENT INC | 20717M103 | 90,000 | $2.1M | 0.06% |
| 184 | FLUOR CORP NEW | FLR | 58,391 | $2.1M | 0.06% |
| 185 | SEMTECH CORP | SMTC | 60,000 | $2.1M | 0.05% |
| 186 | UNITED RENTALS INC | URI | 3,147 | $2.0M | 0.05% |
| 187 | APPLE INC | AAPL | 7,902 | $1.8M | 0.05% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,367 | $1.6M | 0.04% |
| 189 | GLOBAL X FDS | 37954Y871 | 70,000 | $1.6M | 0.04% |
| 190 | DRAFTKINGS INC NEW | DKNG | 46,444 | $1.5M | 0.04% |
| 191 | DBX ETF TR | 233051879 | 55,200 | $1.5M | 0.04% |
| 192 | XEROX HOLDINGS CORP | XRXDW | 300,000 | $1.4M | 0.04% |
| 193 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.4M | 0.04% |
| 194 | WINNEBAGO INDS INC | 974637100 | 37,156 | $1.3M | 0.03% |
| 195 | STATE STR CORP | STT-PG | 14,243 | $1.3M | 0.03% |
| 196 | TECK RESOURCES LTD | TCKRF | 34,921 | $1.3M | 0.03% |
| 197 | CLOUDFLARE INC | NET | 10,122 | $1.1M | 0.03% |
| 198 | MERIT MED SYS INC | 589889104 | 10,600 | $1.1M | 0.03% |
| 199 | SOFI TECHNOLOGIES INC | SOFI | 72,526 | $843,477 | 0.02% |
| 200 | APPLIED MATLS INC | 038222105 | 5,629 | $816,880 | 0.02% |
| 201 | AIRBNB INC | ABNB | 6,267 | $748,656 | 0.02% |
| 202 | MICROSOFT CORP | MSFT | 1,950 | $732,011 | 0.02% |
| 203 | QUALCOMM INC | QCOM | 4,192 | $643,933 | 0.02% |
| 204 | PARSONS CORP DEL | PSN | 10,665 | $631,475 | 0.02% |
| 205 | LULULEMON ATHLETICA INC | LULU | 2,200 | $622,732 | 0.02% |
| 206 | SYNAPTICS INC | SYNA | 9,404 | $599,223 | 0.02% |
| 207 | TETRA TECH INC NEW | TTEK | 16,934 | $495,320 | 0.01% |
| 208 | PHILLIPS 66 | PSX | 3,638 | $449,220 | 0.01% |
| 209 | UPSTART HLDGS INC | UPST | 7,106 | $327,089 | 0.01% |
| 210 | BHP GROUP LTD | BHPLF | 5,926 | $287,648 | 0.01% |
| 211 | ADVANCED ENERGY INDS | 007973100 | 2,643 | $251,904 | 0.01% |
| 212 | BOOKING HOLDINGS INC | BKNG | 52 | $239,559 | 0.01% |
| 213 | COINBASE GLOBAL INC | COIN | 1,200 | $206,676 | 0.01% |