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 51–90 of 90
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 123K | $1M+ | SH (Call) |
| BA-PA | BOEING CO | 102K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 3K | $1M+ | SH (Put) |
| BKNG | BOOKING HOLDINGS INC | 1K | $1M+ | SH (Put) |
| FOUR | SHIFT4 PMTS INC | 100K | $1M+ | SH (Put) |
| OSIS | OSI SYSTEMS INC | 22K | $1M+ | SH (Put) |
| KKR-PD | KKR & CO INC | 100K | $1M+ | SH |
| NEE-PS | NEXTERA ENERGY INC | 100K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 51K | $1M+ | SH (Put) |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211K | $1M+ | SH |
| LCID | LUCID GROUP INC | 480K | $1M+ | SH (Put) |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160K | $1M+ | SH (Put) |
| SPGI | S&P GLOBAL INC | 10K | $1M+ | SH (Call) |
| VLO | VALERO ENERGY CORP | 30K | $1M+ | SH (Put) |
| UNP | UNION PAC CORP | 21K | $1M+ | SH (Put) |
| CF | CF INDS HLDGS INC | 52K | $1M+ | SH (Put) |
| EXPE | EXPEDIA GROUP INC | 14K | $1M+ | SH (Put) |
| UBER | UBER TECHNOLOGIES INC | 46K | $1M+ | SH (Put) |
| FLR | FLUOR CORP NEW | 88K | $1M+ | SH |
| BL | BLACKLINE INC | 60K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 22K | $1M+ | SH (Put) |
| EOG | EOG RES INC | 31K | $1M+ | SH (Call) |
| O | REALTY INCOME CORP | 52K | $1M+ | SH (Call) |
| W | WAYFAIR INC | 28K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 51K | $1M+ | SH (Put) |
| ADP | AUTOMATIC DATA PROCESSING IN | 11K | $1M+ | SH (Put) |
| URI | UNITED RENTALS INC | 3K | $1M+ | SH (Put) |
| COP | CONOCOPHILLIPS | 28K | $1M+ | SH (Call) |
| WYNN | WYNN RESORTS LTD | 21K | $1M+ | SH (Put) |
| NEE-PT | NEXTERA ENERGY INC | 51K | $1M+ | SH |
| PCG | PG&E CORP | 137K | $1M+ | SH |
| PSX | PHILLIPS 66 | 17K | $1M+ | SH (Put) |
| MTCH | MATCH GROUP INC NEW | 54K | $1M+ | SH (Put) |
| NFLX | NETFLIX INC | 17K | $1M+ | SH (Put) |
| AR | ANTERO RESOURCES CORP | 43K | $1M+ | SH (Put) |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH (Call) |
| VOYG | VOYAGER TECHNOLOGIES INC | 29K | $500K+ | SH |
| EZPW | EZCORP INC | 34K | $500K+ | SH (Put) |
| UPST | UPSTART HLDGS INC | 9K | $100K–$500K | SH |
| XRX | XEROX HOLDINGS CORP | 17K | $15K–$50K | SH |