Portman Square Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966898

Type: FundHoldings: 121Value: $2.6BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ARES",
  "ITRI",
  "MTCH",
  "SMTC",
  "AR",
  null,
  "AKAM",
  "MP",
  "PCG",
  "RF",
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  "BABA",
  "ALNY",
  "ENOV",
  "CAT",
  "LOW",
  "DUK",
  "SPB",
  "EOG",
  "EXPE",
  null,
  null,
  "APO-PA",
  "BA-PA",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  null,
  null,
  "MA",
  "PODD",
  "MSFT",
  null,
  "EZPW",
  "KKR",
  "AAPL",
  "HPE",
  "MSTR",
  "SPGI",
  "NOW",
  "O",
  "RIO",
  "STX",
  "BP",
  "UBER",
  "SCHW",
  "AEIS",
  "ARES-PB",
  "SKX",
  "WGO",
  "GPN",
  "VTR",
  "HASI",
  "GES",
  "PSN",
  "UGI",
  "SYNA",
  "STWD",
  "ALB",
  "AMD",
  "X",
  "WEC",
  "NCLH",
  null,
  "PDD",
  "DKNG",
  "VLO",
  "W",
  "WDC",
  "WELL",
  "WYNN",
  "XRX",
  "Z",
  "FLR",
  "SOFI",
  "ON",
  "PSX",
  "LYV",
  "MELI",
  "UPST",
  "LULU",
  "ADP",
  "BAC",
  "BHP",
  "BL",
  "BA",
  "BBIO",
  "CCL",
  "CF",
  "CVX",
  "CSCO",
  "NET",
  "COIN",
  "COP",
  "CNMD",
  "CFLT",
  "CROX",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX",
  "APO",
  "URI",
  "MCHP"
]

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: portman-square-capital-llp
Manager Name: Portman-Square-Capital-Llp

Data Enrichment

87% identified

105 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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48251W500

Shares:2.9M

Value:$142.0M

% of Portfolio:5.5% ($142.0M/$2.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.9M

Value:$134.2M

% of Portfolio:5.2% ($134.2M/$2.6B)

81180WBL4

Shares:—

Value:$123.0M

% of Portfolio:4.8% ($123.0M/$2.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:863.2K

Value:$99.8M

% of Portfolio:3.9% ($99.8M/$2.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:729.5K

Value:$95.3M

% of Portfolio:3.7% ($95.3M/$2.6B)

65339F119

Shares:2.1M

Value:$92.8M

% of Portfolio:3.6% ($92.8M/$2.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:823.0K

Value:$89.7M

% of Portfolio:3.5% ($89.7M/$2.6B)

BOEING CO

BA|097023105

Shares:497.5K

Value:$84.8M

% of Portfolio:3.3% ($84.8M/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.5M

Value:$63.4M

% of Portfolio:2.5% ($63.4M/$2.6B)

BOEING CO

BA-PA|097023204

Shares:952.0K

Value:$56.3M

% of Portfolio:2.2% ($56.3M/$2.6B)

PG&E Corp

PCG|69331C108

Shares:3.2M

Value:$55.4M

% of Portfolio:2.2% ($55.4M/$2.6B)

UGI CORP /PA/

UGI|902681105

Shares:1.6M

Value:$51.6M

% of Portfolio:2.0% ($51.6M/$2.6B)

Ares Management Corp

ARES-PB|03990B309

Shares:1.1M

Value:$49.8M

% of Portfolio:1.9% ($49.8M/$2.6B)

Ares Management Corp

ARES|03990B101

Shares:335.0K

Value:$49.1M

% of Portfolio:1.9% ($49.1M/$2.6B)

NETFLIX INC

NFLX|64110L106

Shares:52.4K

Value:$48.9M

% of Portfolio:1.9% ($48.9M/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:223.8K

Value:$46.9M

% of Portfolio:1.8% ($46.9M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:276.1K

Value:$46.2M

% of Portfolio:1.8% ($46.2M/$2.6B)

42824C208

Shares:950.0K

Value:$45.4M

% of Portfolio:1.8% ($45.4M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:376.4K

Value:$44.8M

% of Portfolio:1.7% ($44.8M/$2.6B)

ALBEMARLE CORP

ALB|012653101

Shares:531.2K

Value:$38.3M

% of Portfolio:1.5% ($38.3M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48251W500)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$142.0M	5.5% ($142.0M/$2.6B)	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	5.2% ($134.2M/$2.6B)	QoQ +91.03% (+$64.0M) YoY NEW(+$134.2M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$123.0M	4.8% ($123.0M/$2.6B)	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	3.9% ($99.8M/$2.6B)	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	3.7% ($95.3M/$2.6B)	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	3.6% ($92.8M/$2.6B)	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	3.5% ($89.7M/$2.6B)	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	3.3% ($84.8M/$2.6B)	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	2.5% ($63.4M/$2.6B)	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	2.2% ($56.3M/$2.6B)	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	2.2% ($55.4M/$2.6B)	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	2.0% ($51.6M/$2.6B)	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	1.9% ($49.8M/$2.6B)	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	1.9% ($49.1M/$2.6B)	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	1.9% ($48.9M/$2.6B)	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	1.8% ($46.9M/$2.6B)	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	1.8% ($46.2M/$2.6B)	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)
(cusip42824C208)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$45.4M	1.8% ($45.4M/$2.6B)	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	1.7% ($44.8M/$2.6B)	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	1.5% ($38.3M/$2.6B)	QoQ NEW(+$38.3M) YoY NEW(+$38.3M)