Portman Square Capital LLP 13F Holdings

CIK 0001966898 · London, X0

As of Sep 30, 2025, Portman Square Capital LLP reported 86 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEXTERA ENERGY INCNEEUtilities1,985,100 49.9M6.63%
KKR & CO INCKKR-PDFinancial Services2,650,000 38.3M6.12%
KKR & CO INCKKRFinancial Services945,700 22.9M5.44%
HEWLETT PACKARD ENTERPRISE COHPE-PCTechnology1,450,000$98.9M4.38%
NEXTERA ENERGY INCNEE-PTUtilities2,051,000$96.6M4.27%
BOEING COBA-PAIndustrials1,302,000$90.5M4.01%
BOEING COBAIndustrials415,000$89.6M3.96%
UGI CORP NEW——64,714,000$82.9M3.67%
SPDR GOLD TRUSTGQ9—212,500$75.5M3.34%
GLOBAL PAYMENTS INCGPNIndustrials790,364$65.7M2.91%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—800,000$65.0M2.87%
UGI CORPUGIUtilities1,664,500$55.4M2.45%
NEXTERA ENERGY INCNEE-PSUtilities1,100,000$55.0M2.44%
MICROCHIP TECHNOLOGY INCMCHPTechnology855,000$54.9M2.43%
ARES MANAGEMENT CORPARESFinancial Services335,000$53.6M2.37%
ARES MANAGEMENT CORPARES-PBFinancial Services1,050,000$52.3M2.31%
WESTERN DIGITAL CORPWDCTechnology420,800$50.5M2.24%
PG&E CORPPCG-PXUtilities1,201,000$47.7M2.11%
FIRSTENERGY CORPFEUtilities930,700$42.6M1.89%
REDDIT INCRDDTCommunication Services181,000$41.6M1.84%
HEWLETT PACKARD ENTERPRISE COHPETechnology1,665,400$40.9M1.81%
UNITED STATES OIL FUND LPUSO—450,000$33.2M1.47%
PG&E CORPPCGUtilities2,196,200$33.1M1.47%
SUPER MICRO COMPUTER INCSMCITechnology637,400$30.6M1.35%
AKAMAI TECHNOLOGIES INCAKAMTechnology380,000$28.8M1.27%