Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 3,151,000.0 | $151.6M | 6.71% | NEW | — | $48.12 | +98.8% |
| 2 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,985,100.0 | $149.9M | 6.63% | NEW | — | $75.49 | +26.7% |
| 3 | KKRT | KKR & CO INC | Financial Services | 2,650,000.0 | $138.3M | 6.12% | NEW | — | $52.19 | -51.7% |
| 4 | KKRT PUT | KKR & CO INC | Financial Services | 945,700.0 | $122.9M | 5.44% | NEW | — | $129.95 | -80.6% |
| 5 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | 1,450,000.0 | $98.9M | 4.38% | NEW | — | $68.20 | — |
| 6 | BA | BOEING CO | Industrials | 1,302,000.0 | $90.5M | 4.01% | NEW | — | $69.53 | +217.1% |
| 7 | BA PUT | BOEING CO | Industrials | 415,000.0 | $89.6M | 3.96% | NEW | — | $215.83 | +2.2% |
| 8 | UGI | UGI CORP NEW | Utilities | 64,714,000.0 | $82.9M | 3.67% | NEW | — | $1.28 | +2556.4% |
| 9 | — CALL | SPDR GOLD TR | — | 212,500.0 | $75.5M | 3.34% | NEW | — | $355.47 | — |
| 10 | HYG PUT | ISHARES TR | — | 800,000.0 | $65.0M | 2.87% | NEW | — | $81.19 | -2.1% |
| 11 | GPN PUT | GLOBAL PMTS INC | Industrials | 758,200.0 | $63.0M | 2.79% | NEW | — | $83.08 | -19.0% |
| 12 | UGI PUT | UGI CORP NEW | Utilities | 1,664,500.0 | $55.4M | 2.45% | NEW | — | $33.26 | +2.3% |
| 13 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 335,000.0 | $53.6M | 2.37% | NEW | — | $159.89 | -22.8% |
| 14 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,050,000.0 | $52.3M | 2.31% | NEW | — | $49.80 | +147.8% |
| 15 | WDC PUT | WESTERN DIGITAL CORP | Technology | 420,800.0 | $50.5M | 2.24% | NEW | — | $120.06 | +307.4% |
| 16 | PCG | PG&E CORP | Utilities | 1,201,000.0 | $47.7M | 2.11% | NEW | — | $39.73 | -57.7% |
| 17 | FE PUT | FIRSTENERGY CORP | Utilities | 930,700.0 | $42.6M | 1.89% | NEW | — | $45.82 | -2.9% |
| 18 | RDDT PUT | REDDIT INC | Communication Services | 181,000.0 | $41.6M | 1.84% | NEW | — | $229.99 | -32.0% |
| 19 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 1,665,400.0 | $40.9M | 1.81% | NEW | — | $24.56 | — |
| 20 | USO CALL | UNITED STS OIL FD LP | Financial Services | 450,000.0 | $33.2M | 1.47% | NEW | — | $73.75 | +93.9% |
| 21 | PCG PUT | PG&E CORP | Utilities | 2,196,200.0 | $33.1M | 1.47% | NEW | — | $15.08 | +11.5% |
| 22 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 637,400.0 | $30.6M | 1.35% | NEW | — | $47.94 | -31.1% |
| 23 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 380,000.0 | $28.8M | 1.27% | NEW | — | $75.76 | +99.2% |
| 24 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 440,000.0 | $28.3M | 1.25% | NEW | — | $64.22 | +51.1% |
| 25 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 415,000.0 | $26.7M | 1.18% | NEW | — | $64.22 | +51.1% |
| 26 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 153,700.0 | $26.2M | 1.16% | NEW | — | $170.14 | +90.1% |
| 27 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 147,000.0 | $24.0M | 1.06% | NEW | — | $163.40 | +4.0% |
| 28 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,143,300.0 | $22.1M | 0.98% | NEW | — | $19.37 | -11.5% |
| 29 | ITRI PUT | ITRON INC | Technology | 175,300.0 | $21.8M | 0.97% | NEW | — | $124.56 | -34.5% |
| 30 | ALB PUT | ALBEMARLE CORP | Basic Materials | 256,000.0 | $20.8M | 0.92% | NEW | — | $81.08 | +122.5% |
| 31 | FLR PUT | FLUOR CORP NEW | Industrials | 462,400.0 | $19.5M | 0.86% | NEW | — | $42.07 | +8.1% |
| 32 | BL PUT | BLACKLINE INC | Technology | 350,700.0 | $18.6M | 0.82% | NEW | — | $53.10 | -48.7% |
| 33 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 348,000.0 | $18.3M | 0.81% | NEW | — | $52.53 | +52.4% |
| 34 | TTEK PUT | TETRA TECH INC NEW | Industrials | 547,200.0 | $18.3M | 0.81% | NEW | — | $33.38 | -21.5% |
| 35 | — | STARWOOD PPTY TR INC | — | 16,000,000.0 | $17.0M | 0.75% | NEW | — | $1.06 | — |
| 36 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 141,400.0 | $16.2M | 0.72% | NEW | — | $114.59 | -2.6% |
| 37 | — PUT | GOLAR LNG LTD | — | 368,500.0 | $14.9M | 0.66% | NEW | — | $40.41 | — |
| 38 | — | SHIFT4 PMTS INC | — | 155,000.0 | $14.8M | 0.66% | NEW | — | $95.67 | — |
| 39 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 282,300.0 | $13.9M | 0.62% | NEW | — | $49.31 | +140.1% |
| 40 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 250,000.0 | $12.3M | 0.55% | NEW | — | $49.31 | +140.1% |
| 41 | SYNA PUT | SYNAPTICS INC | Technology | 170,900.0 | $11.7M | 0.52% | NEW | — | $68.34 | +89.9% |
| 42 | ENOV CALL | ENOVIS CORPORATION | Industrials | 376,900.0 | $11.4M | 0.51% | NEW | — | $30.34 | -13.9% |
| 43 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,000.0 | $11.4M | 0.50% | NEW | — | $456.00 | -37.1% |
| 44 | CMS | CMS ENERGY CORP | Utilities | 9,900,000.0 | $10.9M | 0.48% | NEW | — | $1.10 | +6584.3% |
| 45 | IREN PUT | IREN LIMITED | Financial Services | 230,000.0 | $10.8M | 0.48% | NEW | — | $46.93 | +24.4% |
| 46 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 205,900.0 | $10.7M | 0.47% | NEW | — | $51.94 | +27.3% |
| 47 | CMS PUT | CMS ENERGY CORP | Utilities | 138,800.0 | $10.2M | 0.45% | NEW | — | $73.26 | +0.0% |
| 48 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 300,000.0 | $10.0M | 0.44% | NEW | — | $33.44 | -10.6% |
| 49 | NET PUT | CLOUDFLARE INC | Technology | 41,900.0 | $9.0M | 0.40% | NEW | — | $214.59 | -6.9% |
| 50 | GU9 PUT | GUESS INC | — | 500,000.0 | $8.4M | 0.37% | NEW | — | $16.71 | — |
| 51 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,200.0 | $7.5M | 0.33% | NEW | — | $2336.94 | -31.2% |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 125,000.0 | $7.4M | 0.33% | NEW | — | $59.36 | +63.5% |
| 53 | — PUT | SHIFT4 PMTS INC | — | 90,000.0 | $7.0M | 0.31% | NEW | — | $77.40 | — |
| 54 | O PUT | REALTY INCOME CORP | Real Estate | 110,200.0 | $6.7M | 0.30% | NEW | — | $60.79 | +1.9% |
| 55 | LYFT PUT | LYFT INC | Technology | 300,000.0 | $6.6M | 0.29% | NEW | — | $22.01 | -40.7% |
| 56 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $6.5M | 0.29% | NEW | — | $5399.27 | -97.1% |
| 57 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 117,826.0 | $6.1M | 0.27% | NEW | — | $51.94 | +27.3% |
| 58 | W | WAYFAIR INC | Consumer Cyclical | 62,056.0 | $5.5M | 0.24% | NEW | — | $89.33 | -30.7% |
| 59 | ALB | ALBEMARLE CORP | Basic Materials | 118,281.0 | $5.3M | 0.23% | NEW | — | $44.82 | +302.5% |
| 60 | BXP PUT | BXP INC | Real Estate | 70,000.0 | $5.2M | 0.23% | NEW | — | $74.34 | -21.3% |
| 61 | ENOV PUT | ENOVIS CORPORATION | Industrials | 170,400.0 | $5.2M | 0.23% | NEW | — | $30.34 | -13.9% |
| 62 | VLO PUT | VALERO ENERGY CORP | Energy | 29,800.0 | $5.1M | 0.23% | NEW | — | $170.26 | +43.8% |
| 63 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 17,100.0 | $5.0M | 0.22% | NEW | — | $293.50 | -26.9% |
| 64 | UNP PUT | UNION PAC CORP | Industrials | 20,900.0 | $4.9M | 0.22% | NEW | — | $236.37 | +13.9% |
| 65 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 159,900.0 | $4.9M | 0.22% | NEW | — | $30.70 | +34.8% |
| 66 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 51,100.0 | $4.9M | 0.22% | NEW | — | $95.47 | -6.3% |
| 67 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,600.0 | $4.7M | 0.21% | NEW | — | $486.71 | -17.0% |
| 68 | CF PUT | CF INDS HLDGS INC | Basic Materials | 51,700.0 | $4.6M | 0.20% | NEW | — | $89.70 | +39.6% |
| 69 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 46,000.0 | $4.5M | 0.20% | NEW | — | $97.97 | -23.8% |
| 70 | EZPW PUT | EZCORP INC | Financial Services | 210,600.0 | $4.0M | 0.18% | NEW | — | $19.04 | +72.2% |
| 71 | ITRI | ITRON INC | Technology | 30,209.0 | $3.8M | 0.17% | NEW | — | $124.56 | -34.5% |
| 72 | LCID | LUCID GROUP INC | Consumer Cyclical | 157,056.0 | $3.7M | 0.17% | NEW | — | $23.79 | -73.6% |
| 73 | BL | BLACKLINE INC | Technology | 66,357.0 | $3.5M | 0.16% | NEW | — | $53.10 | -48.7% |
| 74 | — CALL | EOG RES INC | — | 31,300.0 | $3.5M | 0.15% | NEW | — | $112.12 | — |
| 75 | TTEK | TETRA TECH INC NEW | Industrials | 102,325.0 | $3.4M | 0.15% | NEW | — | $33.38 | -21.5% |
| 76 | CVX PUT | CHEVRON CORP NEW | Energy | 21,600.0 | $3.4M | 0.15% | NEW | — | $155.29 | +20.2% |
| 77 | SPGI PUT | S&P GLOBAL INC | Financial Services | 6,800.0 | $3.3M | 0.15% | NEW | — | $486.71 | -17.0% |
| 78 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,900.0 | $3.2M | 0.14% | NEW | — | $293.50 | -26.9% |
| 79 | O CALL | REALTY INCOME CORP | Real Estate | 52,400.0 | $3.2M | 0.14% | NEW | — | $60.79 | +1.9% |
| 80 | URI PUT | UNITED RENTALS INC | Industrials | 3,200.0 | $3.1M | 0.14% | NEW | — | $954.66 | +1.9% |
| 81 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 13,700.0 | $2.9M | 0.13% | NEW | — | $213.75 | +1.6% |
| 82 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 21,000.0 | $2.7M | 0.12% | NEW | — | $128.27 | -25.6% |
| 83 | GPN | GLOBAL PMTS INC | Industrials | 32,164.0 | $2.7M | 0.12% | NEW | — | $83.08 | -19.0% |
| 84 | BAC PUT | BANK AMERICA CORP | Financial Services | 51,300.0 | $2.6M | 0.12% | NEW | — | $51.59 | -3.5% |
| 85 | COP CALL | CONOCOPHILLIPS | Energy | 27,500.0 | $2.6M | 0.12% | NEW | — | $94.59 | +25.8% |
| 86 | UNP CALL | UNION PAC CORP | Industrials | 10,100.0 | $2.4M | 0.11% | NEW | — | $236.37 | +13.9% |
| 87 | PSX PUT | PHILLIPS 66 | Energy | 17,000.0 | $2.3M | 0.10% | NEW | — | $136.02 | +26.1% |
| 88 | — PUT | EOG RES INC | — | 20,400.0 | $2.3M | 0.10% | NEW | — | $112.12 | — |
| 89 | NFLX PUT | NETFLIX INC | Communication Services | 1,700.0 | $2.0M | 0.09% | NEW | — | $1198.92 | -92.7% |
| 90 | SYNA | SYNAPTICS INC | Technology | 28,432.0 | $1.9M | 0.09% | NEW | — | $68.34 | +89.9% |
| 91 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 53,800.0 | $1.9M | 0.08% | NEW | — | $35.32 | +1.2% |
| 92 | AR PUT | ANTERO RESOURCES CORP | Energy | 43,400.0 | $1.5M | 0.06% | NEW | — | $33.56 | +13.9% |
| 93 | FLR | FLUOR CORP NEW | Industrials | 31,334.0 | $1.3M | 0.06% | NEW | — | $42.07 | +8.1% |
| 94 | INDA | ISHARES TR | — | 22,500.0 | $1.2M | 0.05% | NEW | — | $52.06 | -7.8% |
| 95 | NET | CLOUDFLARE INC | Technology | 5,090.0 | $1.1M | 0.05% | NEW | — | $214.59 | -6.9% |
| 96 | AR CALL | ANTERO RESOURCES CORP | Energy | 30,600.0 | $1.0M | 0.04% | NEW | — | $33.56 | +13.9% |
| 97 | — | SELECT SECTOR SPDR TR | — | 10,000.0 | $893K | 0.04% | NEW | — | $89.34 | — |
| 98 | ON | ON SEMICONDUCTOR CORP | Technology | 17,866.0 | $881K | 0.04% | NEW | — | $49.31 | +140.1% |
| 99 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $796K | 0.04% | NEW | — | $568.81 | -13.9% |
| 100 | W PUT | WAYFAIR INC | Consumer Cyclical | 8,000.0 | $715K | 0.03% | NEW | — | $89.33 | -30.7% |
| 101 | MMSI PUT | MERIT MED SYS INC | Healthcare | 7,100.0 | $591K | 0.03% | NEW | — | $83.23 | -24.8% |
| 102 | PSN PUT | PARSONS CORP DEL | Industrials | 6,900.0 | $572K | 0.03% | NEW | — | $82.92 | -38.3% |
| 103 | — | UPSTART HLDGS INC | — | 9,100.0 | $462K | 0.02% | NEW | — | $50.80 | — |
| 104 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,045.0 | $278K | 0.01% | NEW | — | $30.70 | +34.8% |
| 105 | XRX | XEROX HOLDINGS CORP | Technology | 16,807.0 | $63K | 0.00% | NEW | — | $3.76 | -35.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
47.2%
Financial Services
30.7%
Industrials
15.8%
Technology
3.0%
Consumer Cyclical
1.5%
Healthcare
1.0%
Basic Materials
0.9%