The Analysis of Portman Square Capital LLP's Holdings

Currently, Portman Square Capital LLP holds 30 types of securities in its portfolio with a total value $754.5M. In the most recent quarter, they have increased their positions in PCG-PX (+1.2M shares, valued at $47.7M), N/A (+10.0M shares, valued at $10.6M), N/A (+5.0M shares, valued at $6.4M); decreased their positions in BA-PA (-500.0K shares, valued at $34.8M), W (-122.7K shares, valued at $11.0M), BBIO (-27.9K shares, valued at $1.4M); initiated new positions in PCG-PX (+1.2M shares, valued at $47.7M), ITRI (+30.2K shares, valued at $3.8M), LCID (+157.1K shares, valued at $3.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KKR-PD KKR & CO INC2.6M shares0.00%2025-09-302025-10-16

HPE-PC HEWLETT PACKARD ENTERPRISE C1.4M shares0.00%2025-09-302025-10-16

NEE-PT NEXTERA ENERGY INC2.1M shares0.00%2025-09-302025-10-16

BA-PA BOEING CO1.3M shares-27.75%2025-09-302025-10-16

UGI CORP NEW UGI CORP NEW64.7M shares8.37%2025-09-302025-10-16

NEE-PS NEXTERA ENERGY INC1.1M shares0.00%2025-09-302025-10-16

ARES-PB ARES MANAGEMENT CORPORATION1.1M shares0.00%2025-09-302025-10-16

PCG-PX PG&E CORP1.2M sharesnew addition2025-09-302025-10-16

Sponsored

NET CLOUDFLARE INC5.1K shares-44.04%2025-09-302025-10-16

XLE SELECT SECTOR SPDR TR10.0K sharesnew addition2025-09-302025-10-16

ON ON SEMICONDUCTOR CORP17.9K sharesnew addition2025-09-302025-10-16

UPST UPSTART HLDGS INC9.1K shares116.00%2025-09-302025-10-16

HASI HA SUSTAINABLE INFRA CAP INC9.0K sharesnew addition2025-09-302025-10-16

XRX XEROX HOLDINGS CORP16.8K shares58.84%2025-09-302025-10-16

Call Option Holdings

GLD Call CallSPDR GOLD TR212.5K shares325.00%2025-09-302025-10-16

USO Call CallUNITED STS OIL FD LP450.0K shares1700.00%2025-09-302025-10-16

MCHP Call CallMICROCHIP TECHNOLOGY INC.440.0K shares100.00%2025-09-302025-10-16

SPB Call CallSPECTRUM BRANDS HLDGS INC NE348.0K shares78.46%2025-09-302025-10-16

ON Call CallON SEMICONDUCTOR CORP250.0K shares-15.77%2025-09-302025-10-16

ENOV Call CallENOVIS CORPORATION376.9K sharesnew addition2025-09-302025-10-16

WGO Call CallWINNEBAGO INDS INC300.0K sharesnew addition2025-09-302025-10-16

ADP Call CallAUTOMATIC DATA PROCESSING IN17.1K shares-19.72%2025-09-302025-10-16

SPGI Call CallS&P GLOBAL INC9.6K shares-19.33%2025-09-302025-10-16

EOG Call CallEOG RES INC31.3K shares-18.70%2025-09-302025-10-16

O Call CallREALTY INCOME CORP52.4K shares-50.24%2025-09-302025-10-16

COP Call CallCONOCOPHILLIPS27.5K shares-45.97%2025-09-302025-10-16

UNP Call CallUNION PAC CORP10.1K shares-52.80%2025-09-302025-10-16

AR Call CallANTERO RESOURCES CORP30.6K shares-59.95%2025-09-302025-10-16

MA Call CallMASTERCARD INCORPORATED1.4K shares-94.19%2025-09-302025-10-16

Put Option Holdings

NEE Put PutNEXTERA ENERGY INC2.0M shares-9.14%2025-09-302025-10-16

KKR Put PutKKR & CO INC945.7K shares-31.51%2025-09-302025-10-16

BA Put PutBOEING CO415.0K shares-36.88%2025-09-302025-10-16

HYG Put PutISHARES TR800.0K shares-20.00%2025-09-302025-10-16

GPN Put PutGLOBAL PMTS INC758.2K shares31.86%2025-09-302025-10-16

UGI Put PutUGI CORP NEW1.7M shares42.35%2025-09-302025-10-16

ARES Put PutARES MANAGEMENT CORPORATION335.0K shares-16.25%2025-09-302025-10-16

WDC Put PutWESTERN DIGITAL CORP420.8K shares-41.62%2025-09-302025-10-16

FE Put PutFIRSTENERGY CORP930.7K shares-12.94%2025-09-302025-10-16

RDDT Put PutREDDIT INC181.0K shares20.67%2025-09-302025-10-16

HPE Put PutHEWLETT PACKARD ENTERPRISE C1.7M shares-43.11%2025-09-302025-10-16

PCG Put PutPG&E CORP2.2M shares-57.81%2025-09-302025-10-16

SMCI Put PutSUPER MICRO COMPUTER INC637.4K shares-24.48%2025-09-302025-10-16

AKAM Put PutAKAMAI TECHNOLOGIES INC380.0K shares0.00%2025-09-302025-10-16

MCHP Put PutMICROCHIP TECHNOLOGY INC.415.0K shares-21.70%2025-09-302025-10-16

AEIS Put PutADVANCED ENERGY INDS153.7K shares57.48%2025-09-302025-10-16

LYV Put PutLIVE NATION ENTERTAINMENT IN147.0K shares22.50%2025-09-302025-10-16

STWD Put PutSTARWOOD PPTY TR INC1.1M shares220.79%2025-09-302025-10-16

ITRI Put PutITRON INC175.3K shares18.21%2025-09-302025-10-16

ALB Put PutALBEMARLE CORP256.0K shares-55.86%2025-09-302025-10-16

FLR Put PutFLUOR CORP NEW462.4K shares-46.74%2025-09-302025-10-16

BL Put PutBLACKLINE INC350.7K shares45.82%2025-09-302025-10-16

TTEK Put PutTETRA TECH INC NEW547.2K shares21.60%2025-09-302025-10-16

WEC Put PutWEC ENERGY GROUP INC141.4K shares-12.82%2025-09-302025-10-16

GLNG Put PutGOLAR LNG LTD368.5K shares11.67%2025-09-302025-10-16

ON Put PutON SEMICONDUCTOR CORP282.3K shares190.43%2025-09-302025-10-16

SYNA Put PutSYNAPTICS INC170.9K shares-25.70%2025-09-302025-10-16

ALNY Put PutALNYLAM PHARMACEUTICALS INC25.0K shares-30.56%2025-09-302025-10-16

IREN Put PutIREN LIMITED230.0K shares0.00%2025-09-302025-10-16

BBIO Put PutBRIDGEBIO PHARMA INC205.9K shares-58.45%2025-09-302025-10-16

CMS Put PutCMS ENERGY CORP138.8K shares0.14%2025-09-302025-10-16

NET Put PutCLOUDFLARE INC41.9K shares-59.40%2025-09-302025-10-16

GES Put PutGUESS INC500.0K shares2.19%2025-09-302025-10-16

MELI Put PutMERCADOLIBRE INC3.2K shares-17.95%2025-09-302025-10-16

FOUR Put PutSHIFT4 PMTS INC90.0K shares-40.00%2025-09-302025-10-16

O Put PutREALTY INCOME CORP110.2K shares-54.98%2025-09-302025-10-16

LYFT Put PutLYFT INC300.0K sharesnew addition2025-09-302025-10-16

BKNG Put PutBOOKING HOLDINGS INC1.2K shares-36.84%2025-09-302025-10-16

BXP Put PutBXP INC70.0K sharesnew addition2025-09-302025-10-16

ENOV Put PutENOVIS CORPORATION170.4K shares-54.26%2025-09-302025-10-16

VLO Put PutVALERO ENERGY CORP29.8K shares-57.25%2025-09-302025-10-16

UNP Put PutUNION PAC CORP20.9K shares-56.55%2025-09-302025-10-16

HASI Put PutHA SUSTAINABLE INFRA CAP INC159.9K shares-85.06%2025-09-302025-10-16

SCHW Put PutSCHWAB CHARLES CORP51.1K shares-58.52%2025-09-302025-10-16

CF Put PutCF INDS HLDGS INC51.7K shares-79.33%2025-09-302025-10-16

UBER Put PutUBER TECHNOLOGIES INC46.0K shares-58.03%2025-09-302025-10-16

EZPW Put PutEZCORP INC210.6K shares-49.45%2025-09-302025-10-16

CVX Put PutCHEVRON CORP NEW21.6K shares-62.76%2025-09-302025-10-16

SPGI Put PutS&P GLOBAL INC6.8K shares-61.80%2025-09-302025-10-16

ADP Put PutAUTOMATIC DATA PROCESSING IN10.9K shares-65.29%2025-09-302025-10-16

URI Put PutUNITED RENTALS INC3.2K shares-62.35%2025-09-302025-10-16

EXPE Put PutEXPEDIA GROUP INC13.7K shares-61.94%2025-09-302025-10-16

WYNN Put PutWYNN RESORTS LTD21.0K shares-78.59%2025-09-302025-10-16

BAC Put PutBANK AMERICA CORP51.3K shares-79.39%2025-09-302025-10-16

PSX Put PutPHILLIPS 6617.0K shares-77.84%2025-09-302025-10-16

EOG Put PutEOG RES INC20.4K shares-61.36%2025-09-302025-10-16

NFLX Put PutNETFLIX INC1.7K shares-89.31%2025-09-302025-10-16

MTCH Put PutMATCH GROUP INC NEW53.8K shares-80.07%2025-09-302025-10-16

AR Put PutANTERO RESOURCES CORP43.4K shares-78.17%2025-09-302025-10-16

W Put PutWAYFAIR INC8.0K shares-98.55%2025-09-302025-10-16

MMSI Put PutMERIT MED SYS INC7.1K shares0.00%2025-09-302025-10-16

PSN Put PutPARSONS CORP DEL6.9K shares-11.54%2025-09-302025-10-16