13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000284
Total Value
$2.26B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 2,196,100 | $176.3M | 7.80% |
| 2 | SPDR GOLD TR | GLD | 358,000 | $141.9M | 6.27% |
| 3 | BOEING CO | BA-PA | 487,000 | $105.7M | 4.68% |
| 4 | SOUTHERN CO | SOMN | 1,786,000 | $88.9M | 3.93% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 54,000,000 | $84.0M | 3.71% |
| 6 | SOUTHERN CO | SOMN | 957,000 | $83.5M | 3.69% |
| 7 | ALBEMARLE CORP | ALB-PA | 553,500 | $78.3M | 3.46% |
| 8 | KKR & CO INC | KKRT | 611,800 | $78.0M | 3.45% |
| 9 | UGI CORP NEW | 902681AB1 | 54,714,000 | $77.7M | 3.43% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,834,700 | $68.1M | 3.01% |
| 11 | PG&E CORP | PCG-PX | 4,004,000 | $64.3M | 2.85% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 395,500 | $63.9M | 2.83% |
| 13 | NEBIUS GROUP N.V. | NBIS | 647,100 | $54.2M | 2.40% |
| 14 | UGI CORP NEW | 902681105 | 1,355,500 | $50.7M | 2.24% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 282,900 | $41.5M | 1.83% |
| 16 | ALBEMARLE CORP | ALB-PA | 691,000 | $40.7M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $35.8M | 1.58% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 554,400 | $35.3M | 1.56% |
| 19 | GAMESTOP CORP NEW | GME-WT | 1,664,200 | $33.4M | 1.48% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 380,000 | $33.2M | 1.47% |
| 21 | ISHARES TR | 464288513 | 400,000 | $32.3M | 1.43% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 390,794 | $31.4M | 1.39% |
| 23 | FIRSTENERGY CORP | FE | 673,200 | $30.1M | 1.33% |
| 24 | GLOBAL PMTS INC | 37940X102 | 373,800 | $28.9M | 1.28% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 197,000 | $28.1M | 1.24% |
| 26 | ARES MANAGEMENT CORPORATION | ARES-PB | 500,000 | $25.3M | 1.12% |
| 27 | EVERGY INC | EVRG | 20,000,000 | $24.4M | 1.08% |
| 28 | COINBASE GLOBAL INC | COIN | 100,000 | $22.6M | 1.00% |
| 29 | NOVANTA INC | NOVTU | 410,000 | $22.3M | 0.99% |
| 30 | STARWOOD PPTY TR INC | STHO | 1,190,400 | $21.4M | 0.95% |
| 31 | KRANESHARES TRUST | 500767306 | 600,000 | $20.4M | 0.90% |
| 32 | TETRA TECH INC NEW | TTEK | 604,800 | $20.3M | 0.90% |
| 33 | BLACKLINE INC | BL | 346,600 | $19.2M | 0.85% |
| 34 | STARWOOD PPTY TR INC | STHO | 18,000,000 | $18.7M | 0.83% |
| 35 | ITRON INC | ITRI | 194,300 | $18.0M | 0.80% |
| 36 | FLUOR CORP NEW | FLR | 405,700 | $16.1M | 0.71% |
| 37 | KKR & CO INC | KKRT | 123,579 | $15.8M | 0.70% |
| 38 | PG&E CORP | PCG-PX | 381,000 | $15.6M | 0.69% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 220,000 | $14.6M | 0.64% |
| 40 | ON SEMICONDUCTOR CORP | ON | 268,400 | $14.5M | 0.64% |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 185,900 | $14.2M | 0.63% |
| 42 | ENOVIS CORPORATION | ENOV | 498,300 | $13.3M | 0.59% |
| 43 | SHIFT4 PMTS INC | 82452J307 | 155,000 | $12.4M | 0.55% |
| 44 | WEC ENERGY GROUP INC | WEC | 116,100 | $12.2M | 0.54% |
| 45 | WINNEBAGO INDS INC | 974637100 | 300,000 | $12.2M | 0.54% |
| 46 | ADVANCED ENERGY INDS | 007973100 | 56,200 | $11.8M | 0.52% |
| 47 | NOVANTA INC | NOVTU | 98,300 | $11.7M | 0.52% |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,000 | $11.5M | 0.51% |
| 49 | OSI SYSTEMS INC | OSIS | 7,000,000 | $10.4M | 0.46% |
| 50 | COINBASE GLOBAL INC | COIN | 10,000,000 | $10.3M | 0.45% |
| 51 | SYNAPTICS INC | SYNA | 133,000 | $9.8M | 0.44% |
| 52 | CMS ENERGY CORP | CMS-PC | 138,600 | $9.7M | 0.43% |
| 53 | CLOUDFLARE INC | NET | 48,800 | $9.6M | 0.43% |
| 54 | EVERGY INC | EVRG | 130,000 | $9.4M | 0.42% |
| 55 | ALBEMARLE CORP | ALB-PA | 62,157 | $8.8M | 0.39% |
| 56 | GUESS INC | 401617105 | 500,000 | $8.4M | 0.37% |
| 57 | PG&E CORP | PCG-PX | 500,000 | $8.0M | 0.36% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 125,000 | $7.3M | 0.32% |
| 59 | SPECTRUM BRANDS HLDGS INC NE | SPB | 122,700 | $7.2M | 0.32% |
| 60 | BOEING CO | BA-PA | 102,000 | $7.1M | 0.31% |
| 61 | TETRA TECH INC NEW | TTEK | 202,824 | $6.8M | 0.30% |
| 62 | MERCADOLIBRE INC | MELI | 3,200 | $6.4M | 0.29% |
| 63 | BOOKING HOLDINGS INC | BKNG | 1,200 | $6.4M | 0.28% |
| 64 | SHIFT4 PMTS INC | 82452J109 | 100,000 | $6.3M | 0.28% |
| 65 | REALTY INCOME CORP | O | 110,200 | $6.2M | 0.27% |
| 66 | OSI SYSTEMS INC | OSIS | 22,000 | $5.6M | 0.25% |
| 67 | BOEING CO | BA-PA | 24,276 | $5.3M | 0.23% |
| 68 | KKR & CO INC | KKRT | 100,000 | $5.2M | 0.23% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $5.2M | 0.23% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 51,100 | $5.1M | 0.23% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 211,405 | $5.1M | 0.22% |
| 72 | LUCID GROUP INC | LCID | 480,000 | $5.1M | 0.22% |
| 73 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 159,900 | $5.0M | 0.22% |
| 74 | S&P GLOBAL INC | SPGI | 9,600 | $5.0M | 0.22% |
| 75 | LUCID GROUP INC | LCID | 463,997 | $4.9M | 0.22% |
| 76 | VALERO ENERGY CORP | VLO | 29,800 | $4.9M | 0.21% |
| 77 | UNION PAC CORP | UNP | 20,900 | $4.8M | 0.21% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 17,100 | $4.4M | 0.19% |
| 79 | SOUTHERN CO | SOMN | 47,629 | $4.2M | 0.18% |
| 80 | CF INDS HLDGS INC | 125269100 | 51,700 | $4.0M | 0.18% |
| 81 | EXPEDIA GROUP INC | EXPE | 13,700 | $3.9M | 0.17% |
| 82 | UBER TECHNOLOGIES INC | UBER | 46,000 | $3.8M | 0.17% |
| 83 | S&P GLOBAL INC | SPGI | 6,800 | $3.6M | 0.16% |
| 84 | FLUOR CORP NEW | FLR | 88,344 | $3.5M | 0.15% |
| 85 | BLACKLINE INC | BL | 59,630 | $3.3M | 0.15% |
| 86 | CHEVRON CORP NEW | CVX | 21,600 | $3.3M | 0.15% |
| 87 | EOG RES INC | EOG | 31,300 | $3.3M | 0.15% |
| 88 | REALTY INCOME CORP | O | 52,400 | $3.0M | 0.13% |
| 89 | WAYFAIR INC | W | 28,422 | $2.9M | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 51,300 | $2.8M | 0.12% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 10,900 | $2.8M | 0.12% |
| 92 | UNITED RENTALS INC | URI | 3,200 | $2.6M | 0.11% |
| 93 | CONOCOPHILLIPS | COP | 27,500 | $2.6M | 0.11% |
| 94 | WYNN RESORTS LTD | WYNN | 21,000 | $2.5M | 0.11% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 51,000 | $2.5M | 0.11% |
| 96 | UNION PAC CORP | UNP | 10,100 | $2.3M | 0.10% |
| 97 | PG&E CORP | PCG-PX | 137,396 | $2.2M | 0.10% |
| 98 | GLOBAL PMTS INC | 37940X102 | 28,500 | $2.2M | 0.10% |
| 99 | PHILLIPS 66 | PSX | 17,000 | $2.2M | 0.10% |
| 100 | EOG RES INC | EOG | 20,400 | $2.1M | 0.09% |
| 101 | ON SEMICONDUCTOR CORP | ON | 33,525 | $1.8M | 0.08% |
| 102 | MATCH GROUP INC NEW | MTCH | 53,800 | $1.7M | 0.08% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,400 | $1.7M | 0.07% |
| 104 | NETFLIX INC | NFLX | 17,000 | $1.6M | 0.07% |
| 105 | CLOUDFLARE INC | NET | 7,698 | $1.5M | 0.07% |
| 106 | ANTERO RESOURCES CORP | AR | 43,400 | $1.5M | 0.07% |
| 107 | SYNAPTICS INC | SYNA | 16,417 | $1.2M | 0.05% |
| 108 | ANTERO RESOURCES CORP | AR | 30,600 | $1.1M | 0.05% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,457 | $977,026 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 1,400 | $799,232 | 0.04% |
| 111 | VOYAGER TECHNOLOGIES INC | VOYG | 28,700 | $750,218 | 0.03% |
| 112 | EZCORP INC | EZPW | 34,000 | $660,280 | 0.03% |
| 113 | COINBASE GLOBAL INC | COIN | 2,880 | $651,283 | 0.03% |
| 114 | WAYFAIR INC | W | 6,100 | $612,501 | 0.03% |
| 115 | WEC ENERGY GROUP INC | WEC | 4,054 | $427,535 | 0.02% |
| 116 | UPSTART HLDGS INC | UPST | 9,100 | $397,943 | 0.02% |
| 117 | XEROX HOLDINGS CORP | XRXDW | 16,807 | $39,833 | 0.00% |