13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001172661-25-004304
Total Value
$2.26B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 1,985,100 | $149.9M | 6.63% |
| 2 | KKR & CO INC | KKRT | 2,650,000 | $138.3M | 6.12% |
| 3 | KKR & CO INC | KKRT | 945,700 | $122.9M | 5.44% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,450,000 | $98.9M | 4.38% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 2,051,000 | $96.6M | 4.27% |
| 6 | BOEING CO | BA-PA | 1,302,000 | $90.5M | 4.01% |
| 7 | BOEING CO | BA-PA | 415,000 | $89.6M | 3.96% |
| 8 | UGI CORP NEW | 902681AB1 | 64,714,000 | $82.9M | 3.67% |
| 9 | SPDR GOLD TR | GLD | 212,500 | $75.5M | 3.34% |
| 10 | ISHARES TR | 464288513 | 800,000 | $65.0M | 2.87% |
| 11 | GLOBAL PMTS INC | 37940X102 | 758,200 | $63.0M | 2.79% |
| 12 | UGI CORP NEW | 902681105 | 1,664,500 | $55.4M | 2.45% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,100,000 | $55.0M | 2.44% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 335,000 | $53.6M | 2.37% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,050,000 | $52.3M | 2.31% |
| 16 | WESTERN DIGITAL CORP | WDC | 420,800 | $50.5M | 2.24% |
| 17 | PG&E CORP | PCG-PX | 1,201,000 | $47.7M | 2.11% |
| 18 | FIRSTENERGY CORP | FE | 930,700 | $42.6M | 1.89% |
| 19 | REDDIT INC | RDDT | 181,000 | $41.6M | 1.84% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,665,400 | $40.9M | 1.81% |
| 21 | UNITED STS OIL FD LP | UNTCW | 450,000 | $33.2M | 1.47% |
| 22 | PG&E CORP | PCG-PX | 2,196,200 | $33.1M | 1.47% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 637,400 | $30.6M | 1.35% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $28.8M | 1.27% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 440,000 | $28.3M | 1.25% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 415,000 | $26.7M | 1.18% |
| 27 | ADVANCED ENERGY INDS | 007973100 | 153,700 | $26.2M | 1.16% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 147,000 | $24.0M | 1.06% |
| 29 | STARWOOD PPTY TR INC | STHO | 1,143,300 | $22.1M | 0.98% |
| 30 | ITRON INC | ITRI | 175,300 | $21.8M | 0.97% |
| 31 | ALBEMARLE CORP | ALB-PA | 256,000 | $20.8M | 0.92% |
| 32 | FLUOR CORP NEW | FLR | 462,400 | $19.5M | 0.86% |
| 33 | BLACKLINE INC | BL | 350,700 | $18.6M | 0.82% |
| 34 | SPECTRUM BRANDS HLDGS INC NE | SPB | 348,000 | $18.3M | 0.81% |
| 35 | TETRA TECH INC NEW | TTEK | 547,200 | $18.3M | 0.81% |
| 36 | STARWOOD PPTY TR INC | STHO | 16,000,000 | $17.0M | 0.75% |
| 37 | WEC ENERGY GROUP INC | WEC | 141,400 | $16.2M | 0.72% |
| 38 | GOLAR LNG LTD | GLNG | 368,500 | $14.9M | 0.66% |
| 39 | SHIFT4 PMTS INC | 82452J307 | 155,000 | $14.8M | 0.66% |
| 40 | ON SEMICONDUCTOR CORP | ON | 282,300 | $13.9M | 0.62% |
| 41 | ON SEMICONDUCTOR CORP | ON | 250,000 | $12.3M | 0.55% |
| 42 | SYNAPTICS INC | SYNA | 170,900 | $11.7M | 0.52% |
| 43 | ENOVIS CORPORATION | ENOV | 376,900 | $11.4M | 0.51% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $11.4M | 0.50% |
| 45 | CMS ENERGY CORP | CMS-PC | 9,900,000 | $10.9M | 0.48% |
| 46 | IREN LIMITED | IREN | 230,000 | $10.8M | 0.48% |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 205,900 | $10.7M | 0.47% |
| 48 | CMS ENERGY CORP | CMS-PC | 138,800 | $10.2M | 0.45% |
| 49 | WINNEBAGO INDS INC | 974637100 | 300,000 | $10.0M | 0.44% |
| 50 | CLOUDFLARE INC | NET | 41,900 | $9.0M | 0.40% |
| 51 | GUESS INC | 401617105 | 500,000 | $8.4M | 0.37% |
| 52 | MERCADOLIBRE INC | MELI | 3,200 | $7.5M | 0.33% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 125,000 | $7.4M | 0.33% |
| 54 | SHIFT4 PMTS INC | 82452J109 | 90,000 | $7.0M | 0.31% |
| 55 | REALTY INCOME CORP | O | 110,200 | $6.7M | 0.30% |
| 56 | LYFT INC | LYFT | 300,000 | $6.6M | 0.29% |
| 57 | BOOKING HOLDINGS INC | BKNG | 1,200 | $6.5M | 0.29% |
| 58 | BRIDGEBIO PHARMA INC | BBIO | 117,826 | $6.1M | 0.27% |
| 59 | WAYFAIR INC | W | 62,056 | $5.5M | 0.25% |
| 60 | BXP INC | BXP | 70,000 | $5.2M | 0.23% |
| 61 | ENOVIS CORPORATION | ENOV | 170,400 | $5.2M | 0.23% |
| 62 | VALERO ENERGY CORP | VLO | 29,800 | $5.1M | 0.22% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 17,100 | $5.0M | 0.22% |
| 64 | UNION PAC CORP | UNP | 20,900 | $4.9M | 0.22% |
| 65 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 159,900 | $4.9M | 0.22% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 51,100 | $4.9M | 0.22% |
| 67 | S&P GLOBAL INC | SPGI | 9,600 | $4.7M | 0.21% |
| 68 | CF INDS HLDGS INC | 125269100 | 51,700 | $4.6M | 0.21% |
| 69 | UBER TECHNOLOGIES INC | UBER | 46,000 | $4.5M | 0.20% |
| 70 | EZCORP INC | EZPW | 210,600 | $4.0M | 0.18% |
| 71 | ALBEMARLE CORP | ALB-PA | 100,000 | $3.8M | 0.17% |
| 72 | ITRON INC | ITRI | 30,209 | $3.8M | 0.17% |
| 73 | LUCID GROUP INC | LCID | 157,056 | $3.7M | 0.17% |
| 74 | BLACKLINE INC | BL | 66,357 | $3.5M | 0.16% |
| 75 | EOG RES INC | EOG | 31,300 | $3.5M | 0.16% |
| 76 | TETRA TECH INC NEW | TTEK | 102,325 | $3.4M | 0.15% |
| 77 | CHEVRON CORP NEW | CVX | 21,600 | $3.4M | 0.15% |
| 78 | S&P GLOBAL INC | SPGI | 6,800 | $3.3M | 0.15% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 10,900 | $3.2M | 0.14% |
| 80 | REALTY INCOME CORP | O | 52,400 | $3.2M | 0.14% |
| 81 | UNITED RENTALS INC | URI | 3,200 | $3.1M | 0.14% |
| 82 | EXPEDIA GROUP INC | EXPE | 13,700 | $2.9M | 0.13% |
| 83 | WYNN RESORTS LTD | WYNN | 21,000 | $2.7M | 0.12% |
| 84 | GLOBAL PMTS INC | 37940X102 | 32,164 | $2.7M | 0.12% |
| 85 | BANK AMERICA CORP | 060505104 | 51,300 | $2.6M | 0.12% |
| 86 | CONOCOPHILLIPS | COP | 27,500 | $2.6M | 0.12% |
| 87 | UNION PAC CORP | UNP | 10,100 | $2.4M | 0.11% |
| 88 | PHILLIPS 66 | PSX | 17,000 | $2.3M | 0.10% |
| 89 | EOG RES INC | EOG | 20,400 | $2.3M | 0.10% |
| 90 | NETFLIX INC | NFLX | 1,700 | $2.0M | 0.09% |
| 91 | SYNAPTICS INC | SYNA | 28,432 | $1.9M | 0.09% |
| 92 | MATCH GROUP INC NEW | MTCH | 53,800 | $1.9M | 0.08% |
| 93 | ALBEMARLE CORP | ALB-PA | 18,281 | $1.5M | 0.07% |
| 94 | ANTERO RESOURCES CORP | AR | 43,400 | $1.5M | 0.06% |
| 95 | FLUOR CORP NEW | FLR | 31,334 | $1.3M | 0.06% |
| 96 | ISHARES TR | 46429B598 | 22,500 | $1.2M | 0.05% |
| 97 | CLOUDFLARE INC | NET | 5,090 | $1.1M | 0.05% |
| 98 | ANTERO RESOURCES CORP | AR | 30,600 | $1.0M | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $893,400 | 0.04% |
| 100 | ON SEMICONDUCTOR CORP | ON | 17,866 | $880,972 | 0.04% |
| 101 | MASTERCARD INCORPORATED | MA | 1,400 | $796,334 | 0.04% |
| 102 | WAYFAIR INC | W | 8,000 | $714,640 | 0.03% |
| 103 | MERIT MED SYS INC | 589889104 | 7,100 | $590,933 | 0.03% |
| 104 | PARSONS CORP DEL | PSN | 6,900 | $572,148 | 0.03% |
| 105 | UPSTART HLDGS INC | UPST | 9,100 | $462,280 | 0.02% |
| 106 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,045 | $277,682 | 0.01% |
| 107 | XEROX HOLDINGS CORP | XRXDW | 16,807 | $63,194 | 0.00% |