13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002756
Total Value
$3.42B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRT | 1,380,700 | $183.7M | 5.37% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 2,184,900 | $151.7M | 4.43% |
| 3 | KKR & CO INC | KKRT | 2,650,000 | $142.0M | 4.15% |
| 4 | BOEING CO | BA-PA | 657,500 | $137.8M | 4.03% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,157,600 | $131.3M | 3.84% |
| 6 | BOEING CO | BA-PA | 1,802,000 | $123.1M | 3.60% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 94,580,000 | $121.0M | 3.54% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 2,051,000 | $90.8M | 2.65% |
| 9 | DOORDASH INC | DASH | 354,800 | $87.5M | 2.56% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,450,000 | $85.6M | 2.50% |
| 11 | UGI CORP NEW | 902681AB1 | 59,714,000 | $82.6M | 2.41% |
| 12 | ISHARES TR | 464288513 | 1,000,000 | $80.7M | 2.36% |
| 13 | PG&E CORP | PCG-PX | 5,205,700 | $72.6M | 2.12% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 400,000 | $69.3M | 2.03% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,927,300 | $59.9M | 1.75% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,050,000 | $56.4M | 1.65% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,100,000 | $52.0M | 1.52% |
| 18 | INSULET CORP | PODD | 164,300 | $51.6M | 1.51% |
| 19 | WESTERN DIGITAL CORP | WDC | 720,800 | $46.1M | 1.35% |
| 20 | GLOBAL PMTS INC | 37940X102 | 575,000 | $46.0M | 1.35% |
| 21 | FLUOR CORP NEW | FLR | 868,200 | $44.5M | 1.30% |
| 22 | WESTERN DIGITAL CORP | WDC | 24,400,000 | $43.9M | 1.28% |
| 23 | FIRSTENERGY CORP | FE | 1,069,000 | $43.0M | 1.26% |
| 24 | UGI CORP NEW | 902681105 | 1,169,300 | $42.6M | 1.25% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 844,000 | $41.4M | 1.21% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 530,000 | $37.3M | 1.09% |
| 27 | ALBEMARLE CORP | ALB-PA | 580,000 | $36.3M | 1.06% |
| 28 | GLOBAL PMTS INC | 37940X102 | 445,000 | $35.6M | 1.04% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $30.3M | 0.89% |
| 30 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,070,200 | $28.7M | 0.84% |
| 31 | WAYFAIR INC | W | 550,000 | $28.1M | 0.82% |
| 32 | CF INDS HLDGS INC | 125269100 | 250,100 | $23.0M | 0.67% |
| 33 | REDDIT INC | RDDT | 150,000 | $22.6M | 0.66% |
| 34 | BRIDGEBIO PHARMA INC | BBIO | 495,500 | $21.4M | 0.63% |
| 35 | NETFLIX INC | NFLX | 15,900 | $21.3M | 0.62% |
| 36 | MASTERCARD INCORPORATED | MA | 36,700 | $20.6M | 0.60% |
| 37 | MICROSTRATEGY INC | STRK | 50,000 | $20.2M | 0.59% |
| 38 | CLOUDFLARE INC | NET | 103,200 | $20.2M | 0.59% |
| 39 | ITRON INC | ITRI | 148,300 | $19.5M | 0.57% |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 120,000 | $18.2M | 0.53% |
| 41 | SHIFT4 PMTS INC | 82452J307 | 155,000 | $17.9M | 0.52% |
| 42 | WEC ENERGY GROUP INC | WEC | 162,200 | $16.9M | 0.49% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 112,500 | $16.2M | 0.47% |
| 44 | AIRBNB INC | ABNB | 122,300 | $16.2M | 0.47% |
| 45 | TETRA TECH INC NEW | TTEK | 450,000 | $16.2M | 0.47% |
| 46 | WELLTOWER INC | WELL | 103,000 | $15.8M | 0.46% |
| 47 | ON SEMICONDUCTOR CORP | ON | 296,800 | $15.6M | 0.45% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 220,000 | $15.5M | 0.45% |
| 49 | SPDR GOLD TR | GLD | 50,000 | $15.2M | 0.45% |
| 50 | SYNAPTICS INC | SYNA | 230,000 | $14.9M | 0.44% |
| 51 | SHIFT4 PMTS INC | 82452J109 | 150,000 | $14.9M | 0.43% |
| 52 | REALTY INCOME CORP | O | 244,800 | $14.1M | 0.41% |
| 53 | BLACKLINE INC | BL | 240,500 | $13.6M | 0.40% |
| 54 | GOLAR LNG LTD | GLNG | 330,000 | $13.6M | 0.40% |
| 55 | MASTERCARD INCORPORATED | MA | 24,100 | $13.5M | 0.40% |
| 56 | INSULET CORP | PODD | 41,723 | $13.1M | 0.38% |
| 57 | VENTAS INC | VTR | 205,000 | $12.9M | 0.38% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 97,600 | $12.9M | 0.38% |
| 59 | PG&E CORP | PCG-PX | 12,600,000 | $12.5M | 0.37% |
| 60 | COINBASE GLOBAL INC | COIN | 35,200 | $12.3M | 0.36% |
| 61 | CF INDS HLDGS INC | 125269100 | 132,800 | $12.2M | 0.36% |
| 62 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,158,000 | $12.2M | 0.36% |
| 63 | LOWES COS INC | 548661107 | 54,700 | $12.1M | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 248,900 | $11.8M | 0.34% |
| 65 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,000 | $11.7M | 0.34% |
| 66 | ENOVIS CORPORATION | ENOV | 372,500 | $11.7M | 0.34% |
| 67 | NETFLIX INC | NFLX | 8,700 | $11.7M | 0.34% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 123,200 | $11.2M | 0.33% |
| 69 | UNION PAC CORP | UNP | 48,100 | $11.1M | 0.32% |
| 70 | BOOKING HOLDINGS INC | BKNG | 1,900 | $11.0M | 0.32% |
| 71 | CMS ENERGY CORP | CMS-PC | 9,900,000 | $10.5M | 0.31% |
| 72 | STATE STR CORP | STT-PG | 98,700 | $10.5M | 0.31% |
| 73 | SPECTRUM BRANDS HLDGS INC NE | SPB | 195,000 | $10.3M | 0.30% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 9,750,000 | $10.3M | 0.30% |
| 75 | UBER TECHNOLOGIES INC | UBER | 109,600 | $10.2M | 0.30% |
| 76 | MERCADOLIBRE INC | MELI | 3,900 | $10.2M | 0.30% |
| 77 | EXXON MOBIL CORP | XOM | 90,600 | $9.8M | 0.29% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 31,400 | $9.7M | 0.28% |
| 79 | CMS ENERGY CORP | CMS-PC | 138,600 | $9.6M | 0.28% |
| 80 | CISCO SYS INC | CSCO | 137,900 | $9.6M | 0.28% |
| 81 | WAYFAIR INC | W | 184,793 | $9.5M | 0.28% |
| 82 | S&P GLOBAL INC | SPGI | 17,800 | $9.4M | 0.27% |
| 83 | VALERO ENERGY CORP | VLO | 69,700 | $9.4M | 0.27% |
| 84 | WYNN RESORTS LTD | WYNN | 98,100 | $9.2M | 0.27% |
| 85 | PHILLIPS 66 | PSX | 76,700 | $9.2M | 0.27% |
| 86 | BHP GROUP LTD | BHPLF | 188,700 | $9.1M | 0.27% |
| 87 | BOOKING HOLDINGS INC | BKNG | 1,500 | $8.7M | 0.25% |
| 88 | AIRBNB INC | ABNB | 64,400 | $8.5M | 0.25% |
| 89 | LOWES COS INC | 548661107 | 37,900 | $8.4M | 0.25% |
| 90 | MATCH GROUP INC NEW | MTCH | 269,900 | $8.3M | 0.24% |
| 91 | CHEVRON CORP NEW | CVX | 58,000 | $8.3M | 0.24% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 125,000 | $8.2M | 0.24% |
| 93 | ANTERO RESOURCES CORP | AR | 198,800 | $8.0M | 0.23% |
| 94 | RIO TINTO PLC | RTNTF | 131,900 | $7.7M | 0.22% |
| 95 | CATERPILLAR INC | CAT | 19,700 | $7.6M | 0.22% |
| 96 | SERVICENOW INC | NOW | 7,000 | $7.2M | 0.21% |
| 97 | STARWOOD PPTY TR INC | STHO | 356,400 | $7.2M | 0.21% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 60,400 | $7.1M | 0.21% |
| 99 | MERCADOLIBRE INC | MELI | 2,700 | $7.1M | 0.21% |
| 100 | TECK RESOURCES LTD | TCKRF | 172,700 | $7.0M | 0.20% |
| 101 | CONOCOPHILLIPS | COP | 77,100 | $6.9M | 0.20% |
| 102 | SEMTECH CORP | SMTC | 150,000 | $6.8M | 0.20% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 21,300 | $6.6M | 0.19% |
| 104 | DRAFTKINGS INC NEW | DKNG | 151,600 | $6.5M | 0.19% |
| 105 | STARWOOD PPTY TR INC | STHO | 6,000,000 | $6.4M | 0.19% |
| 106 | UNITED RENTALS INC | URI | 8,500 | $6.4M | 0.19% |
| 107 | EXXON MOBIL CORP | XOM | 58,700 | $6.3M | 0.18% |
| 108 | EOG RES INC | EOG | 52,800 | $6.3M | 0.18% |
| 109 | BRIDGEBIO PHARMA INC | BBIO | 145,693 | $6.3M | 0.18% |
| 110 | S&P GLOBAL INC | SPGI | 11,900 | $6.3M | 0.18% |
| 111 | STATE STR CORP | STT-PG | 58,700 | $6.2M | 0.18% |
| 112 | CISCO SYS INC | CSCO | 89,200 | $6.2M | 0.18% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 44,800 | $6.2M | 0.18% |
| 114 | EXPEDIA GROUP INC | EXPE | 36,000 | $6.1M | 0.18% |
| 115 | REALTY INCOME CORP | O | 105,300 | $6.1M | 0.18% |
| 116 | BHP GROUP LTD | BHPLF | 123,800 | $6.0M | 0.17% |
| 117 | GUESS INC | 401617105 | 489,300 | $5.9M | 0.17% |
| 118 | WINNEBAGO INDS INC | 974637100 | 200,000 | $5.8M | 0.17% |
| 119 | EZCORP INC | EZPW | 416,600 | $5.8M | 0.17% |
| 120 | CHEVRON CORP NEW | CVX | 38,300 | $5.5M | 0.16% |
| 121 | CLOUDFLARE INC | NET | 27,700 | $5.4M | 0.16% |
| 122 | COINBASE GLOBAL INC | COIN | 15,200 | $5.3M | 0.16% |
| 123 | SERVICENOW INC | NOW | 5,000 | $5.1M | 0.15% |
| 124 | CATERPILLAR INC | CAT | 13,200 | $5.1M | 0.15% |
| 125 | BANK AMERICA CORP | 060505104 | 107,700 | $5.1M | 0.15% |
| 126 | ON SEMICONDUCTOR CORP | ON | 97,200 | $5.1M | 0.15% |
| 127 | MP MATERIALS CORP | MP | 150,000 | $5.0M | 0.15% |
| 128 | RIO TINTO PLC | RTNTF | 85,100 | $5.0M | 0.15% |
| 129 | IQIYI INC | IQ | 2,797,100 | $5.0M | 0.14% |
| 130 | UNION PAC CORP | UNP | 21,400 | $4.9M | 0.14% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 52,300 | $4.8M | 0.14% |
| 132 | EOG RES INC | EOG | 38,500 | $4.6M | 0.13% |
| 133 | CONOCOPHILLIPS | COP | 50,900 | $4.6M | 0.13% |
| 134 | UNITED RENTALS INC | URI | 5,900 | $4.4M | 0.13% |
| 135 | UBER TECHNOLOGIES INC | UBER | 46,600 | $4.3M | 0.13% |
| 136 | TECK RESOURCES LTD | TCKRF | 106,000 | $4.3M | 0.13% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 30,400 | $4.2M | 0.12% |
| 138 | WYNN RESORTS LTD | WYNN | 43,500 | $4.1M | 0.12% |
| 139 | VALERO ENERGY CORP | VLO | 29,900 | $4.0M | 0.12% |
| 140 | DRAFTKINGS INC NEW | DKNG | 92,900 | $4.0M | 0.12% |
| 141 | CONMED CORP | CNMD | 75,000 | $3.9M | 0.11% |
| 142 | PHILLIPS 66 | PSX | 32,500 | $3.9M | 0.11% |
| 143 | EXPEDIA GROUP INC | EXPE | 22,800 | $3.8M | 0.11% |
| 144 | MATCH GROUP INC NEW | MTCH | 110,100 | $3.4M | 0.10% |
| 145 | IREN LIMITED | IREN | 230,000 | $3.4M | 0.10% |
| 146 | ISHARES SILVER TR | SLV | 100,000 | $3.3M | 0.10% |
| 147 | ALBEMARLE CORP | ALB-PA | 100,000 | $3.2M | 0.09% |
| 148 | ANTERO RESOURCES CORP | AR | 76,400 | $3.1M | 0.09% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,967 | $2.3M | 0.07% |
| 150 | LOWES COS INC | 548661107 | 9,179 | $2.0M | 0.06% |
| 151 | UNITED STS OIL FD LP | UNTCW | 25,000 | $1.8M | 0.05% |
| 152 | CLOUDFLARE INC | NET | 9,095 | $1.8M | 0.05% |
| 153 | XEROX HOLDINGS CORP | XRXDW | 300,000 | $1.6M | 0.05% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 10,934 | $1.5M | 0.04% |
| 155 | CONFLUENT INC | 20717M103 | 60,000 | $1.5M | 0.04% |
| 156 | LUCID GROUP INC | LCID | 653,722 | $1.4M | 0.04% |
| 157 | CONOCOPHILLIPS | COP | 14,149 | $1.3M | 0.04% |
| 158 | IQIYI INC | IQ | 687,779 | $1.2M | 0.04% |
| 159 | CHEVRON CORP NEW | CVX | 7,262 | $1.0M | 0.03% |
| 160 | EOG RES INC | EOG | 7,714 | $922,672 | 0.03% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 7,358 | $834,471 | 0.02% |
| 162 | DOORDASH INC | DASH | 3,366 | $829,753 | 0.02% |
| 163 | PHILLIPS 66 | PSX | 6,584 | $785,471 | 0.02% |
| 164 | PG&E CORP | PCG-PX | 52,020 | $725,159 | 0.02% |
| 165 | MERIT MED SYS INC | 589889104 | 7,100 | $663,708 | 0.02% |
| 166 | LIVE NATION ENTERTAINMENT IN | LYV | 3,979 | $601,943 | 0.02% |
| 167 | TETRA TECH INC NEW | TTEK | 15,969 | $574,245 | 0.02% |
| 168 | PARSONS CORP DEL | PSN | 7,800 | $559,806 | 0.02% |
| 169 | RIO TINTO PLC | RTNTF | 9,523 | $555,477 | 0.02% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 11,285 | $553,078 | 0.02% |
| 171 | FIRSTENERGY CORP | FE | 11,906 | $479,336 | 0.01% |
| 172 | BLACKLINE INC | BL | 8,176 | $462,925 | 0.01% |
| 173 | BHP GROUP LTD | BHPLF | 7,788 | $374,525 | 0.01% |
| 174 | UPSTART HLDGS INC | UPST | 4,213 | $272,497 | 0.01% |
| 175 | NETFLIX INC | NFLX | 172 | $230,330 | 0.01% |
| 176 | UNION PAC CORP | UNP | 939 | $216,045 | 0.01% |
| 177 | XEROX HOLDINGS CORP | XRXDW | 10,581 | $55,762 | 0.00% |