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Portman Square Capital LLP13F | |
| Portman Square Capital LLP | |
| Last update 2025-05-02 | 208 Stocks (38 new) |
| Value $3.54 Bil | Turnover 9 % |
Portman Square Capital LLP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2,900,000 | 142,013.0 | New Holding | 4.010 | +4.01% | 0.330 | +37.56% | -0.54% | 130,657.2 | Asset Management | |
NEE
PUT
| NextEra Energy Inc | 1,893,300 | 134,216.0 | 0% | 3.790 | 0% | 0.090 | +9.71% | +3.79% | 150,712.4 | Utilities - Regulated | |
KKR
PUT
| KKR & Co Inc | 863,200 | 99,794.6 | 0% | 2.820 | 0% | 0.100 | +37.56% | -0.54% | 130,657.2 | Asset Management | |
LYV
PUT
| Live Nation Entertainment Inc | 729,500 | 95,258.1 | 0% | 2.690 | 0% | 0.310 | +15.68% | +17.27% | 35,199.2 | Media - Diversified | |
NEE | NextEra Energy Inc | 2,051,000 | 92,756.5 | -26.75% | 2.620 | -1.29% | 0.100 | +9.71% | +3.79% | 150,712.4 | Utilities - Regulated | |
STX
PUT
| Seagate Technology Holdings PLC | 1,082,500 | 91,958.4 | 0% | 2.600 | 0% | 0.510 | +94.84% | +77.73% | 32,118.1 | Hardware | |
WEC
PUT
| WEC Energy Group Inc | 823,000 | 89,690.5 | 0% | 2.540 | 0% | 0.260 | +1.46% | +18.36% | 34,913.2 | Utilities - Regulated | |
BA
PUT
| Boeing Co | 497,500 | 84,848.6 | 0% | 2.400 | 0% | 0.070 | +34.36% | +30.85% | 174,627.7 | Aerospace & Defense | |
BAC
PUT
| Bank of America Corp | 1,518,700 | 63,375.3 | 0% | 1.790 | 0% | 0.020 | +24.51% | +10.47% | 356,700.3 | Banks | |
BA | Boeing Co | 952,000 | 56,301.3 | -57.73% | 1.590 | -2.99% | 0.130 | +34.36% | +30.85% | 174,627.7 | Aerospace & Defense |
Portman Square Capital LLP's Historical Top Holdings Breakdowns
Portman Square Capital LLP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +4.01% | 108.17 ($137.58) 167.07 | $146.85 | 6.74% | New holding | 2,900,000 | 2,900,000 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -2.99% | 148.15 ($173.09) 186.25 | $231.60 | 33.80% | Reduce -57.73% | 952,000 | -1,300,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -1.29% | 66.96 ($70.58) 76.16 | $73.20 | 3.71% | Reduce -26.75% | 2,051,000 | -749,000 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | New Buy New Buy | +1.28% | 14.77 ($19.91) 24.42 | $21.03 | 5.63% | New holding | 950,000 | 950,000 | |
APOpA.PFD | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +0.73% | 68.1 ($81.14) 89.46 | $78.26 | -3.55% | New holding | 350,000 | 350,000 | |
ALBpA.PFD | Albemarle Corp | 2025-03-31 | New Buy New Buy | +0.36% | 35 ($39.46) 45.62 | $40.12 | 1.67% | New holding | 350,000 | 350,000 | |
DVN | Devon Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.28% | 33.15 ($35.5) 38.55 | $33.11 | -6.73% | Sold Out | 0 | -228,793 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Sold Out Sold Out | -0.22% | 69.82 ($75.25) 78.67 | $66.75 | -11.29% | Sold Out | 0 | -77,738 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.20% | 18.53 ($24.08) 29.07 | $24.23 | 0.61% | New holding | 380,948 | 380,948 | |
SKX | Skechers USA Inc | 2025-03-31 | New Buy New Buy | +0.17% | 54.98 ($65.05) 78.24 | $63.22 | -2.81% | New holding | 107,600 | 107,600 |
Portman Square Capital LLP Total Holding History ($B)
Portman Square Capital LLP's Asset Allocation
Portman Square Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Portman Square Capital LLP's Hypothetical Growth since 2025-03-31
Portman Square Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Portman Square Capital LLP's Holdings Heat Map
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Portman Square Capital LLP's Holdings Bubble Chart
Portman Square Capital LLP News
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