The Analysis of Portman Square Capital LLP's Holdings

Currently, Portman Square Capital LLP holds 40 types of securities in its portfolio with a total value $576.0M. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $88.9M), N/A (+54.0M shares, valued at $84.0M), ALB-PA (+591.0K shares, valued at $34.8M); decreased their positions in KKR-PD (-2.5M shares, valued at $132.4M), NEE-PT (-2.0M shares, valued at $97.3M), BA-PA (-1.2M shares, valued at $83.4M); initiated new positions in N/A (+1.8M shares, valued at $88.9M), N/A (+54.0M shares, valued at $84.0M), NEE (+390.8K shares, valued at $31.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOUTHERN CO SOUTHERN CO1.8M sharesnew addition2025-12-312026-01-23

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD54.0M sharesnew addition2025-12-312026-01-23

UGI CORP NEW UGI CORP NEW54.7M shares-15.45%2025-12-312026-01-23

ALB-PA ALBEMARLE CORP691.0K shares591.00%2025-12-312026-01-23

NEE NEXTERA ENERGY INC390.8K sharesnew addition2025-12-312026-01-23

ARES-PB ARES MANAGEMENT CORPORATION500.0K shares-52.38%2025-12-312026-01-23

EVERGY INC EVERGY INC20.0M sharesnew addition2025-12-312026-01-23

NOVANTA INC NOVANTA INC410.0K sharesnew addition2025-12-312026-01-23

Sponsored

STARWOOD PPTY TR INC STARWOOD PPTY TR INC18.0M shares12.50%2025-12-312026-01-23

KKR & CO INC KKR & CO INC123.6K sharesnew addition2025-12-312026-01-23

PCG-PX PG&E CORP381.0K shares-68.28%2025-12-312026-01-23

HPE-PC HEWLETT PACKARD ENTERPRISE C220.0K shares-84.83%2025-12-312026-01-23

FOUR-PA SHIFT4 PMTS INC155.0K shares0.00%2025-12-312026-01-23

OSI SYSTEMS INC OSI SYSTEMS INC7.0M sharesnew addition2025-12-312026-01-23

COINBASE GLOBAL INC COINBASE GLOBAL INC10.0M sharesnew addition2025-12-312026-01-23

ALB ALBEMARLE CORP62.2K shares240.01%2025-12-312026-01-23

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC.125.0K shares0.00%2025-12-312026-01-23

BA-PA BOEING CO102.0K shares-92.17%2025-12-312026-01-23

TTEK TETRA TECH INC NEW202.8K shares98.22%2025-12-312026-01-23

BA BOEING CO24.3K sharesnew addition2025-12-312026-01-23

KKR-PD KKR & CO INC100.0K shares-96.23%2025-12-312026-01-23

NEE-PS NEXTERA ENERGY INC100.0K shares-90.91%2025-12-312026-01-23

HPE HEWLETT PACKARD ENTERPRISE C211.4K sharesnew addition2025-12-312026-01-23

LUCID GROUP INC LUCID GROUP INC464.0K shares195.43%2025-12-312026-01-23

Sponsored

SO SOUTHERN CO47.6K sharesnew addition2025-12-312026-01-23

FLR FLUOR CORP NEW88.3K shares181.94%2025-12-312026-01-23

BL BLACKLINE INC59.6K shares-10.14%2025-12-312026-01-23

W WAYFAIR INC28.4K shares-54.20%2025-12-312026-01-23

NEE-PT NEXTERA ENERGY INC51.0K shares-97.51%2025-12-312026-01-23

PCG PG&E CORP137.4K sharesnew addition2025-12-312026-01-23

ON ON SEMICONDUCTOR CORP33.5K shares87.65%2025-12-312026-01-23

MCHP MICROCHIP TECHNOLOGY INC.26.4K sharesnew addition2025-12-312026-01-23

Sponsored

NET CLOUDFLARE INC7.7K shares51.24%2025-12-312026-01-23

SYNA SYNAPTICS INC16.4K shares-42.26%2025-12-312026-01-23

ALNY ALNYLAM PHARMACEUTICALS INC2.5K sharesnew addition2025-12-312026-01-23

VOYG VOYAGER TECHNOLOGIES INC28.7K sharesnew addition2025-12-312026-01-23

COIN COINBASE GLOBAL INC2.9K sharesnew addition2025-12-312026-01-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.1K sharesnew addition2025-12-312026-01-23

UPST UPSTART HLDGS INC9.1K shares0.00%2025-12-312026-01-23

XRX XEROX HOLDINGS CORP16.8K shares0.00%2025-12-312026-01-23

Sponsored

Call Option Holdings

GLD Call CallSPDR GOLD TR358.0K shares68.47%2025-12-312026-01-23

XLE Call CallSELECT SECTOR SPDR TR800.0K sharesnew addition2025-12-312026-01-23

KWEB Call CallKRANESHARES TRUST600.0K sharesnew addition2025-12-312026-01-23

ENOV Call CallENOVIS CORPORATION498.3K shares32.21%2025-12-312026-01-23

WGO Call CallWINNEBAGO INDS INC300.0K shares0.00%2025-12-312026-01-23

PCG Call CallPG&E CORP500.0K sharesnew addition2025-12-312026-01-23

SPB Call CallSPECTRUM BRANDS HLDGS INC NE122.7K shares-64.74%2025-12-312026-01-23

SPGI Call CallS&P GLOBAL INC9.6K shares0.00%2025-12-312026-01-23

ADP Call CallAUTOMATIC DATA PROCESSING IN17.1K shares0.00%2025-12-312026-01-23

EOG Call CallEOG RES INC31.3K shares0.00%2025-12-312026-01-23

O Call CallREALTY INCOME CORP52.4K shares0.00%2025-12-312026-01-23

COP Call CallCONOCOPHILLIPS27.5K shares0.00%2025-12-312026-01-23

UNP Call CallUNION PAC CORP10.1K shares0.00%2025-12-312026-01-23

GPN Call CallGLOBAL PMTS INC28.5K sharesnew addition2025-12-312026-01-23

AR Call CallANTERO RESOURCES CORP30.6K shares0.00%2025-12-312026-01-23

MA Call CallMASTERCARD INCORPORATED1.4K shares0.00%2025-12-312026-01-23

Put Option Holdings

NEE Put PutNEXTERA ENERGY INC2.2M shares10.63%2025-12-312026-01-23

BA Put PutBOEING CO487.0K shares17.35%2025-12-312026-01-23

SO Put PutSOUTHERN CO957.0K sharesnew addition2025-12-312026-01-23

ALB Put PutALBEMARLE CORP553.5K shares116.21%2025-12-312026-01-23

KKR & CO INC Put PutKKR & CO INC611.8K shares-35.31%2025-12-312026-01-23

HPE Put PutHEWLETT PACKARD ENTERPRISE C2.8M shares70.21%2025-12-312026-01-23

PCG Put PutPG&E CORP4.0M shares82.31%2025-12-312026-01-23

ARES Put PutARES MANAGEMENT CORPORATION395.5K shares18.06%2025-12-312026-01-23

NBIS Put PutNEBIUS GROUP N.V.647.1K sharesnew addition2025-12-312026-01-23

UGI Put PutUGI CORP NEW1.4M shares-18.56%2025-12-312026-01-23

BABA Put PutALIBABA GROUP HLDG LTD282.9K sharesnew addition2025-12-312026-01-23

MCHP Put PutMICROCHIP TECHNOLOGY INC.554.4K shares33.59%2025-12-312026-01-23

GME Put PutGAMESTOP CORP NEW1.7M sharesnew addition2025-12-312026-01-23

AKAM Put PutAKAMAI TECHNOLOGIES INC380.0K shares0.00%2025-12-312026-01-23

HYG Put PutISHARES TR400.0K shares-50.00%2025-12-312026-01-23

FE Put PutFIRSTENERGY CORP673.2K shares-27.67%2025-12-312026-01-23

GPN Put PutGLOBAL PMTS INC373.8K shares-50.70%2025-12-312026-01-23

LYV Put PutLIVE NATION ENTERTAINMENT IN197.0K shares34.01%2025-12-312026-01-23

COIN Put PutCOINBASE GLOBAL INC100.0K sharesnew addition2025-12-312026-01-23

STWD Put PutSTARWOOD PPTY TR INC1.2M shares4.12%2025-12-312026-01-23

TTEK Put PutTETRA TECH INC NEW604.8K shares10.53%2025-12-312026-01-23

BL Put PutBLACKLINE INC346.6K shares-1.17%2025-12-312026-01-23

ITRI Put PutITRON INC194.3K shares10.84%2025-12-312026-01-23

FLR Put PutFLUOR CORP NEW405.7K shares-12.26%2025-12-312026-01-23

ON Put PutON SEMICONDUCTOR CORP268.4K shares-4.92%2025-12-312026-01-23

BBIO Put PutBRIDGEBIO PHARMA INC185.9K shares-9.71%2025-12-312026-01-23

WEC ENERGY GROUP INC Put PutWEC ENERGY GROUP INC116.1K shares-17.89%2025-12-312026-01-23

AEIS Put PutADVANCED ENERGY INDS56.2K shares-63.44%2025-12-312026-01-23

NOVT Put PutNOVANTA INC98.3K sharesnew addition2025-12-312026-01-23

ALNY Put PutALNYLAM PHARMACEUTICALS INC29.0K shares16.00%2025-12-312026-01-23

SYNA Put PutSYNAPTICS INC133.0K shares-22.18%2025-12-312026-01-23

CMS Put PutCMS ENERGY CORP138.6K shares-0.14%2025-12-312026-01-23

NET Put PutCLOUDFLARE INC48.8K shares16.47%2025-12-312026-01-23

EVRG Put PutEVERGY INC130.0K sharesnew addition2025-12-312026-01-23

GES Put PutGUESS INC500.0K shares0.00%2025-12-312026-01-23

MELI Put PutMERCADOLIBRE INC3.2K shares0.00%2025-12-312026-01-23

BKNG Put PutBOOKING HOLDINGS INC1.2K shares0.00%2025-12-312026-01-23

FOUR Put PutSHIFT4 PMTS INC100.0K shares11.11%2025-12-312026-01-23

O Put PutREALTY INCOME CORP110.2K shares0.00%2025-12-312026-01-23

OSIS Put PutOSI SYSTEMS INC22.0K sharesnew addition2025-12-312026-01-23

SCHW Put PutSCHWAB CHARLES CORP51.1K shares0.00%2025-12-312026-01-23

LUCID GROUP INC Put PutLUCID GROUP INC480.0K sharesnew addition2025-12-312026-01-23

HASI Put PutHA SUSTAINABLE INFRA CAP INC159.9K shares0.00%2025-12-312026-01-23

VLO Put PutVALERO ENERGY CORP29.8K shares0.00%2025-12-312026-01-23

UNP Put PutUNION PAC CORP20.9K shares0.00%2025-12-312026-01-23

CF Put PutCF INDS HLDGS INC51.7K shares0.00%2025-12-312026-01-23

EXPE Put PutEXPEDIA GROUP INC13.7K shares0.00%2025-12-312026-01-23

UBER Put PutUBER TECHNOLOGIES INC46.0K shares0.00%2025-12-312026-01-23

SPGI Put PutS&P GLOBAL INC6.8K shares0.00%2025-12-312026-01-23

CVX Put PutCHEVRON CORP NEW21.6K shares0.00%2025-12-312026-01-23

BAC Put PutBANK AMERICA CORP51.3K shares0.00%2025-12-312026-01-23

ADP Put PutAUTOMATIC DATA PROCESSING IN10.9K shares0.00%2025-12-312026-01-23

URI Put PutUNITED RENTALS INC3.2K shares0.00%2025-12-312026-01-23

WYNN Put PutWYNN RESORTS LTD21.0K shares0.00%2025-12-312026-01-23

PSX Put PutPHILLIPS 6617.0K shares0.00%2025-12-312026-01-23

EOG Put PutEOG RES INC20.4K shares0.00%2025-12-312026-01-23

MATCH GROUP INC NEW Put PutMATCH GROUP INC NEW53.8K shares0.00%2025-12-312026-01-23

NFLX Put PutNETFLIX INC17.0K shares900.00%2025-12-312026-01-23

AR Put PutANTERO RESOURCES CORP43.4K shares0.00%2025-12-312026-01-23

EZPW Put PutEZCORP INC34.0K shares-83.86%2025-12-312026-01-23

W Put PutWAYFAIR INC6.1K shares-23.75%2025-12-312026-01-23