CIK 1966898
Portman Square Capital LLP
Institutional 13F holdings & portfolio
Holdings
90
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 90
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 358K | $1M+ | SH (Call) |
| BA | BOEING CO | 487K | $1M+ | SH (Put) |
| SOMN | SOUTHERN CO | 1.8M | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 54.0M | $1M+ | PRN |
| SO | SOUTHERN CO | 957K | $1M+ | SH (Put) |
| KKR | KKR & CO INC | 612K | $1M+ | SH (Put) |
| — | UGI CORP NEW | 54.7M | $1M+ | PRN |
| ARES | ARES MANAGEMENT CORPORATION | 396K | $1M+ | SH (Put) |
| NBIS | NEBIUS GROUP N.V. | 647K | $1M+ | SH (Put) |
| UGI | UGI CORP NEW | 1.4M | $1M+ | SH (Put) |
| BABA | ALIBABA GROUP HLDG LTD | 283K | $1M+ | SH (Put) |
| ALB-PA | ALBEMARLE CORP | 691K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 800K | $1M+ | SH (Call) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 554K | $1M+ | SH (Put) |
| GME | GAMESTOP CORP NEW | 1.7M | $1M+ | SH (Put) |
| AKAM | AKAMAI TECHNOLOGIES INC | 380K | $1M+ | SH (Put) |
| HYG | ISHARES TR | 400K | $1M+ | SH (Put) |
| NEE | NEXTERA ENERGY INC | 391K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 673K | $1M+ | SH (Put) |
| GPN | GLOBAL PMTS INC | 374K | $1M+ | SH (Put) |
| LYV | LIVE NATION ENTERTAINMENT IN | 197K | $1M+ | SH (Put) |
| ARES-PB | ARES MANAGEMENT CORPORATION | 500K | $1M+ | SH |
| — | EVERGY INC | 20.0M | $1M+ | PRN |
| COIN | COINBASE GLOBAL INC | 100K | $1M+ | SH (Put) |
| NOVTU | NOVANTA INC | 410K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 1.2M | $1M+ | SH (Put) |
| KWEB | KRANESHARES TRUST | 600K | $1M+ | SH (Call) |
| TTEK | TETRA TECH INC NEW | 605K | $1M+ | SH (Put) |
| — | STARWOOD PPTY TR INC | 18.0M | $1M+ | PRN |
| ITRI | ITRON INC | 194K | $1M+ | SH (Put) |
| PCG-PX | PG&E CORP | 381K | $1M+ | SH |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 220K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 268K | $1M+ | SH (Put) |
| BBIO | BRIDGEBIO PHARMA INC | 186K | $1M+ | SH (Put) |
| ENOV | ENOVIS CORPORATION | 498K | $1M+ | SH (Call) |
| FOUR-PA | SHIFT4 PMTS INC | 155K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 116K | $1M+ | SH (Put) |
| WGO | WINNEBAGO INDS INC | 300K | $1M+ | SH (Call) |
| AEIS | ADVANCED ENERGY INDS | 56K | $1M+ | SH (Put) |
| NOVT | NOVANTA INC | 98K | $1M+ | SH (Put) |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29K | $1M+ | SH (Put) |
| — | OSI SYSTEMS INC | 7.0M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 10.0M | $1M+ | PRN |
| SYNA | SYNAPTICS INC | 133K | $1M+ | SH (Put) |
| CMS | CMS ENERGY CORP | 139K | $1M+ | SH (Put) |
| NET | CLOUDFLARE INC | 49K | $1M+ | SH (Put) |
| EVRG | EVERGY INC | 130K | $1M+ | SH (Put) |
| ALB | ALBEMARLE CORP | 62K | $1M+ | SH |
| GES | GUESS INC | 500K | $1M+ | SH (Put) |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 125K | $1M+ | SH |