Latest Portman Square Capital LLP Stock Portfolio
Portman Square Capital LLP Performance:
2025 Q3: 5.3%YTD: 11.83%2024: 1.94%
Performance for 2025 Q3 is 5.3%, and YTD is 11.83%, and 2024 is 1.94%.
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 $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Portman Square Capital LLP are KKR, HPE, NEE. The fund has invested 6.1% of it's portfolio in KKR & CO INC and 4.4% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), LUCID GROUP INC (LCID) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), CLOUDFLARE INC (NET) and BRIDGEBIO PHARMA INC (BBIO). Portman Square Capital LLP opened new stock positions in ITRON INC (ITRI), LUCID GROUP INC (LCID) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), TETRA TECH INC NEW (TTEK) and UPSTART HLDGS INC (UPST).
The top stock holdings of Portman Square Capital LLP are KKR, HPE, NEE. The fund has invested 6.1% of it's portfolio in KKR & CO INC and 4.4% of portfolio in HEWLETT PACKARD ENTERPRISE C.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), LUCID GROUP INC (LCID) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), CLOUDFLARE INC (NET) and BRIDGEBIO PHARMA INC (BBIO). Portman Square Capital LLP opened new stock positions in ITRON INC (ITRI), LUCID GROUP INC (LCID) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), TETRA TECH INC NEW (TTEK) and UPSTART HLDGS INC (UPST).
Portman Square Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Portman Square Capital LLP made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 47,715,700 |
| itron inc | 3,762,830 |
| lucid group inc | 3,736,360 |
| global pmts inc | 2,672,180 |
| synaptics inc | 1,943,040 |
| albemarle corp | 1,482,220 |
| fluor corp new | 1,318,220 |
| ishares tr | 1,171,350 |
New stocks bought by Portman Square Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| blackline inc | 711 |
| tetra tech inc new | 540 |
| starwood ppty tr inc | 166 |
| upstart hldgs inc | 116 |
| xerox holdings corp | 58.84 |
| ugi corp new | 8.37 |
Additions to existing portfolio by Portman Square Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| wayfair inc | -66.42 |
| cloudflare inc | -44.04 |
| boeing co | -27.75 |
| bridgebio pharma inc | -19.13 |
Portman Square Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -120,951,000 |
| western digital corp | -43,859,000 |
| pg&e corp | -12,534,500 |
| ventas rlty ltd partnership | -12,169,300 |
| duke energy corp new | -10,327,700 |
| lucid group inc | -1,379,350 |
| diamondback energy inc | -1,502,330 |
| bhp group ltd | -374,525 |
Portman Square Capital LLP got rid off the above stocks
Sector Distribution
Portman Square Capital LLP has about 33.7% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 33.7 |
| Financial Services | 30.6 |
| Technology | 29.2 |
| Consumer Cyclical | 2 |
| Industrials | 1.6 |
| Healthcare | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Portman Square Capital LLP has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 90.4 |
| MID-CAP | 9.2 |
Stocks belong to which Index?
About 63% of the stocks held by Portman Square Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 37 |
| RUSSELL 2000 | 4.1 |
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 24 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. KKR 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corp | 0.17 | 100,000 | 3,819,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.07 | 18,281 | 1,482,220 | new | |||
| AMPS | ishares tr | 0.05 | 22,500 | 1,171,350 | new | |||
| ARES | ares management corporation | 2.31 | 1,050,000 | 52,295,200 | unchanged | 0.00 | ||
| BA | boeing co | 4.01 | 1,302,000 | 90,534,600 | reduced | -27.75 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.27 | 117,826 | 6,119,880 | reduced | -19.13 | ||
| BL | blackline inc | 0.16 | 66,357 | 3,523,560 | added | 711 | ||
| CMS | cms energy corp | 0.48 | 9,900,000 | 10,850,400 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 0.06 | 31,334 | 1,318,220 | new | |||
| FOUR | shift4 pmts inc | 0.66 | 155,000 | 14,828,800 | unchanged | 0.00 | ||
| GPN | global pmts inc | 0.12 | 32,164 | 2,672,180 | new | |||
| HASI | ha sustainable infra cap inc | 0.01 | 9,045 | 277,682 | new | |||
| HPE | hewlett packard enterprise c | 4.38 | 1,450,000 | 98,890,000 | unchanged | 0.00 | ||
| ITRI | itron inc | 0.17 | 30,209 | 3,762,830 | new | |||
| KKR | kkr & co inc | 6.12 | 2,650,000 | 138,290,000 | unchanged | 0.00 | ||
| LCID | lucid group inc | 0.16 | 157,056 | 3,736,360 | new | |||