Institutions / Portman Square Capital LLP
Portman Square Capital LLP
CIK 1966898 · Institution · as of Dec 31, 2025
Portfolio value
$575.98M
Positions
40
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Southern Co | $88.92M | 15.4% |
| Alibaba Group Hldg Ltd | $84.00M | 14.6% |
| Ugi Corp New | $77.67M | 13.5% |
| Albemarle Corp | $40.73M | 7.1% |
| Nextera Energy Inc | $31.37M | 5.4% |
| Ares Management Corporation | $25.28M | 4.4% |
| Evergy Inc | $24.38M | 4.2% |
| Novanta Inc | $22.33M | 3.9% |
| Starwood Ppty Tr Inc | $18.66M | 3.2% |
| KKR & Co. Inc. | $15.75M | 2.7% |
| PG&E Corp | $15.65M | 2.7% |
| Hewlett Packard Enterprise C | $14.56M | 2.5% |
| Shift4 Pmts Inc | $12.39M | 2.2% |
| Osi Systems Inc | $10.42M | 1.8% |
| Coinbase Global Inc | $10.27M | 1.8% |
| Albemarle Corp | $8.79M | 1.5% |
| Microchip Technology Inc. | $7.32M | 1.3% |
| Boeing Co | $7.09M | 1.2% |
| Tetra Tech Inc | $6.80M | 1.2% |
| The Boeing Company | $5.27M | 0.9% |
| KKR & Co Inc | $5.19M | 0.9% |
| Nextera Energy Inc | $5.17M | 0.9% |
| Hewlett Packard Enterprise Co | $5.08M | 0.9% |
| Lucid Group, Inc.LCID | $4.90M | 0.9% |
| Southern Co | $4.15M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.