Portman Square Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

Portman Square Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 121
Total Value: 2562750688
Accession Number: 0001172661-25-001561
Form Type: 13F-HR
CIK: 0001966898
Manager Name: Portman Square Capital Llp

Data Enrichment

87% identified

105 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,562,750.688K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

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48251W500

2900000

Value:

$142.0B

NEXTERA ENERGY INC

NEE|65339F101

1893300(+93.2%)

Value:

$134.2B(+91.0%)

81180WBL4

Value:

$123.0B(+0.0%)

KKR & Co. Inc.

KKR|48251W104

863200

Value:

$99.8B

Live Nation Entertainment, Inc.

LYV|538034109

729500(+421.1%)

Value:

$95.3B(+425.4%)

65339F119

2051000(-26.8%)

Value:

$92.8B(-27.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

823000(+149.4%)

Value:

$89.7B(+189.0%)

BOEING CO

BA|097023105

497500(+16.4%)

Value:

$84.8B(+12.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1518700

Value:

$63.4B

BOEING CO

BA-PA|097023204

952000(-57.7%)

Value:

$56.3B(-58.9%)

PG&E Corp

PCG|69331C108

3225600(+2345.5%)

Value:

$55.4B(+1981.9%)

UGI CORP /PA/

UGI|902681105

1560200(+2580.7%)

Value:

$51.6B(+3040.3%)

Ares Management Corp

ARES-PB|03990B309

1050000

Value:

$49.8B

Ares Management Corp

ARES|03990B101

335000

Value:

$49.1B

NETFLIX INC

NFLX|64110L106

52400(+121.1%)

Value:

$48.9B(+131.3%)

AbbVie Inc.

ABBV|00287Y109

223800(+351.2%)

Value:

$46.9B(+432.0%)

CHEVRON CORP

CVX|166764100

276100

Value:

$46.2B

42824C208

950000

Value:

$45.4B

EXXON MOBIL CORP

XOM|30231G102

376400

Value:

$44.8B

ALBEMARLE CORP

ALB|012653101

531200

Value:

$38.3B

Instrument	Shares		Other Manager	Value
(cusip48251W500)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$142.0M	QoQ NEW(+$142.0M) YoY NEW(+$142.0M)
Nextera Energy Inc(NEEcusip65339F101)	1.9M	QoQ +93.19% (+913.3K) YoY NEW(+1.9M)	All Managers (Combined)	$134.2M	QoQ +91.03% (+$64.0M) YoY NEW(+$134.2M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$123.0M	QoQ +0.03% (+$38.3K) YoY NEW(+$123.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	863.2K	QoQ NEW(+863.2K) YoY NEW(+863.2K)	All Managers (Combined)	$99.8M	QoQ NEW(+$99.8M) YoY NEW(+$99.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	729.5K	QoQ +421.07% (+589.5K) YoY -35.05% (-393.7K)	All Managers (Combined)	$95.3M	QoQ +425.41% (+$77.1M) YoY -19.81% (-$23.5M)
(cusip65339F119)✕	2.1M	QoQ -26.75% (-749.0K) YoY NEW(+2.1M)	All Managers (Combined)	$92.8M	QoQ -27.61% (-$35.4M) YoY NEW(+$92.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	823.0K	QoQ +149.39% (+493.0K) YoY NEW(+823.0K)	All Managers (Combined)	$89.7M	QoQ +189.01% (+$58.7M) YoY NEW(+$89.7M)
Boeing Co(BAcusip097023105)	497.5K	QoQ +16.37% (+70.0K) YoY NEW(+497.5K)	All Managers (Combined)	$84.8M	QoQ +12.13% (+$9.2M) YoY NEW(+$84.8M)
Bank Of America Corp /De/(BACcusip060505104)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$63.4M	QoQ NEW(+$63.4M) YoY NEW(+$63.4M)
Boeing Co(BA-PAcusip097023204)	952.0K	QoQ -57.72% (-1.3M) YoY NEW(+952.0K)	All Managers (Combined)	$56.3M	QoQ -58.88% (-$80.6M) YoY NEW(+$56.3M)
Pg&E Corp(PCGcusip69331C108)	3.2M	QoQ +2345.48% (+3.1M) YoY +1907.33% (+3.1M)	All Managers (Combined)	$55.4M	QoQ +1981.93% (+$52.8M) YoY +1957.63% (+$52.7M)
Ugi Corp /Pa/(UGIcusip902681105)	1.6M	QoQ +2580.66% (+1.5M) YoY NEW(+1.6M)	All Managers (Combined)	$51.6M	QoQ +3040.26% (+$50.0M) YoY NEW(+$51.6M)
Ares Management Corp(ARES-PBcusip03990B309)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$49.8M	QoQ NEW(+$49.8M) YoY NEW(+$49.8M)
Ares Management Corp(AREScusip03990B101)	335.0K	QoQ NEW(+335.0K) YoY NEW(+335.0K)	All Managers (Combined)	$49.1M	QoQ NEW(+$49.1M) YoY NEW(+$49.1M)
Netflix Inc(NFLXcusip64110L106)	52.4K	QoQ +121.09% (+28.7K) YoY +177.24% (+33.5K)	All Managers (Combined)	$48.9M	QoQ +131.31% (+$27.7M) YoY +325.70% (+$37.4M)
Abbvie Inc.(ABBVcusip00287Y109)	223.8K	QoQ +351.20% (+174.2K) YoY +537.60% (+188.7K)	All Managers (Combined)	$46.9M	QoQ +432.00% (+$38.1M) YoY +633.61% (+$40.5M)
Chevron Corp(CVXcusip166764100)	276.1K	QoQ NEW(+276.1K) YoY NEW(+276.1K)	All Managers (Combined)	$46.2M	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)
(cusip42824C208)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$45.4M	QoQ NEW(+$45.4M) YoY NEW(+$45.4M)
Exxon Mobil Corp(XOMcusip30231G102)	376.4K	QoQ NEW(+376.4K) YoY NEW(+376.4K)	All Managers (Combined)	$44.8M	QoQ NEW(+$44.8M) YoY NEW(+$44.8M)
Albemarle Corp(ALBcusip012653101)	531.2K	QoQ NEW(+531.2K) YoY NEW(+531.2K)	All Managers (Combined)	$38.3M	QoQ NEW(+$38.3M) YoY NEW(+$38.3M)