Latest Portman Square Capital LLP Stock Portfolio
Portman Square Capital LLP Performance:
2025 Q2: 8.34%YTD: -3.97%2024: -7.86%
Performance for 2025 Q2 is 8.34%, and YTD is -3.97%, and 2024 is -7.86%.
About Portman Square Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $3.4 Billions as of 30 Jun, 2025.
The top stock holdings of Portman Square Capital LLP are KKR, NEE, HPE. The fund has invested 4.2% of it's portfolio in KKR & CO INC and 2.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, REGIONS FINANCIAL CORP NEW (RF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), LOWES COS INC (LOW) and ALNYLAM PHARMACEUTICALS INC (ALNY). Portman Square Capital LLP opened new stock positions in SHIFT4 PMTS INC (FOUR), DIAMONDBACK ENERGY INC (FANG) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), PHILLIPS 66 (PSX) and HEWLETT PACKARD ENTERPRISE C (HPE).
The top stock holdings of Portman Square Capital LLP are KKR, NEE, HPE. The fund has invested 4.2% of it's portfolio in KKR & CO INC and 2.6% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, REGIONS FINANCIAL CORP NEW (RF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), LOWES COS INC (LOW) and ALNYLAM PHARMACEUTICALS INC (ALNY). Portman Square Capital LLP opened new stock positions in SHIFT4 PMTS INC (FOUR), DIAMONDBACK ENERGY INC (FANG) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), PHILLIPS 66 (PSX) and HEWLETT PACKARD ENTERPRISE C (HPE).
Portman Square Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Portman Square Capital LLP made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was -9.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 120,951,000 |
| ugi corp new | 82,582,900 |
| western digital corp | 43,859,000 |
| shift4 pmts inc | 17,879,200 |
| pg&e corp | 12,534,500 |
| cms energy corp | 10,548,400 |
| diamondback energy inc | 1,502,330 |
| lucid group inc | 1,379,350 |
New stocks bought by Portman Square Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc | 1,000 |
| boeing co | 89.29 |
| phillips 66 | 80.98 |
| hewlett packard enterprise c | 52.63 |
| bhp group ltd | 31.42 |
| microchip technology inc. | 25.00 |
| bridgebio pharma inc | 4.63 |
Additions to existing portfolio by Portman Square Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| albemarle corp | -71.43 |
| lowes cos inc | -54.97 |
| ventas rlty ltd partnership | -50.08 |
| alnylam pharmaceuticals inc | -44.39 |
| upstart hldgs inc | -40.71 |
| wayfair inc | -40.62 |
| starwood ppty tr inc | -40.00 |
| duke energy corp new | -35.00 |
Portman Square Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seagate hdd cayman | -122,999,000 |
| apollo global mgmt inc | -25,662,000 |
| bp plc | -7,516,720 |
| regions financial corp new | -3,777,060 |
| sofi technologies inc | -843,477 |
| global x fds | -1,604,400 |
| ishares inc | -3,647,700 |
| dbx etf tr | -1,466,660 |
Portman Square Capital LLP got rid off the above stocks
Sector Distribution
Portman Square Capital LLP has about 32% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 32 |
| Financial Services | 31.7 |
| Technology | 25.5 |
| Healthcare | 4.8 |
| Consumer Cyclical | 2.9 |
| Energy | 1.2 |
Market Cap. Distribution
Portman Square Capital LLP has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 91.1 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 60.1% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 39.9 |
| RUSSELL 2000 | 1.7 |
Portman Square Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portman Square Capital LLP
Portman Square Capital LLP has 34 stocks in it's portfolio. About 12.5% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Portman Square Capital LLP last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| KKR | kkr & co inc | 4.15 | 2,650,000 | 142,040,000 | reduced | -8.62 | ||
Historical Trend of KKR & CO INC Position Held By Portman Square Capital LLPWhat % of Portfolio is KKR?:Number of KKR shares held:Change in No. of Shares Held: | ||||||||
| BA | boeing co | 3.60 | 1,802,000 | 123,104,000 | added | 89.29 | ||
| BABA | alibaba group hldg ltd | 3.54 | 94,580,000 | 120,951,000 | new | |||
| NEE | nextera energy inc | 2.65 | 2,051,000 | 90,787,500 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 2.50 | 1,450,000 | 85,637,000 | added | 52.63 | ||
| UGI | ugi corp new | 2.41 | 59,714,000 | 82,582,900 | new | |||
| ARES | ares management corporation | 1.65 | 1,050,000 | 56,411,200 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 1.52 | 1,100,000 | 52,008,000 | added | 1,000 | ||
| WDC | western digital corp | 1.28 | 24,400,000 | 43,859,000 | new | |||
| FOUR | shift4 pmts inc | 0.52 | 155,000 | 17,879,200 | new | |||
| PODD | insulet corp | 0.38 | 41,723 | 13,108,500 | reduced | -28.84 | ||
| PCG | pg&e corp | 0.37 | 12,600,000 | 12,534,500 | new | |||
| ventas rlty ltd partnership | 0.36 | 10,158,000 | 12,169,300 | reduced | -50.08 | |||
| CMS | cms energy corp | 0.31 | 9,900,000 | 10,548,400 | new | |||
| DUK | duke energy corp new | 0.30 | 9,750,000 | 10,327,700 | reduced | -35.00 | ||
| W | wayfair inc | 0.28 | 184,793 | 9,450,310 | reduced | -40.62 | ||
| MCHP | microchip technology inc. | 0.24 | 125,000 | 8,173,120 | added | 25.00 | ||
| STWD | starwood ppty tr inc | 0.19 | 6,000,000 | 6,430,500 | reduced | -40.00 | ||
| BBIO | bridgebio pharma inc | 0.18 | 145,693 | 6,291,020 | added | 4.63 | ||
| ALB | albemarle corp | 0.09 | 100,000 | 3,227,000 | reduced | -71.43 | ||
