Portman Square Capital LLP Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$3.4B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KKRKKR & CO INC | 1,380,700 | $183.7M | 5.37% | Put |
| 2 | NEENEXTERA ENERGY INC | 2,184,900 | $151.7M | 4.43% | Put |
| 3 | KKR 6.25 03/01/28 DKKR & CO INC | 2,650,000 | $142.0M | 4.15% | |
| 4 | BABOEING CO | 657,500 | $137.8M | 4.03% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,164,958 | $132.1M | 3.86% | Put |
| 6 | BA 6 10/15/27BOEING CO | 1,802,000 | $123.1M | 3.60% | |
| 7 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 94,580,000 | $121.0M | 3.54% | |
| 8 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 2,051,000 | $90.8M | 2.65% | |
| 9 | DASHDOORDASH INC | 358,166 | $88.3M | 2.58% | Put |
| 10 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,450,000 | $85.6M | 2.50% | |
| 11 | UGI 5 06/01/28UGI CORP NEW | 59,714,000 | $82.6M | 2.41% | |
| 12 | GPNGLOBAL PMTS INC | 1,020,000 | $81.6M | 2.39% | Put |
| 13 | HYGISHARES TR | 1,000,000 | $80.7M | 2.36% | Put |
| 14 | PCGPG&E CORP | 5,257,720 | $73.3M | 2.14% | Put |
| 15 | ARESARES MANAGEMENT CORPORATION | 400,000 | $69.3M | 2.03% | Put |
| 16 | PODDINSULET CORP | 206,023 | $64.7M | 1.89% | Put |
| 17 | HPEHEWLETT PACKARD ENTERPRISE C | 2,927,300 | $59.9M | 1.75% | Put |
| 18 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,050,000 | $56.4M | 1.65% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 750,000 | $52.8M | 1.54% | Put |
| 20 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,100,000 | $52.0M | 1.52% | |
| 21 | WDCWESTERN DIGITAL CORP | 720,800 | $46.1M | 1.35% | Put |
| 22 | FLRFLUOR CORP NEW | 868,200 | $44.5M | 1.30% | Put |
| 23 | WDC 3 11/15/28WESTERN DIGITAL CORP | 24,400,000 | $43.9M | 1.28% | |
| 24 | FEFIRSTENERGY CORP | 1,080,906 | $43.5M | 1.27% | Put |
| 25 | UGIUGI CORP NEW | 1,169,300 | $42.6M | 1.25% | Put |
| 26 | SMCISUPER MICRO COMPUTER INC | 855,285 | $41.9M | 1.23% | Put |
| 27 | WWAYFAIR INC | 734,793 | $37.6M | 1.10% | Put |
| 28 | ALBALBEMARLE CORP | 580,000 | $36.3M | 1.06% | Put |
| 29 | CFCF INDS HLDGS INC | 382,900 | $35.2M | 1.03% | Put |
| 30 | MAMASTERCARD INCORPORATED | 60,800 | $34.2M | 1.00% | Put |
| 31 | NFLXNETFLIX INC | 24,772 | $33.2M | 0.97% | Put |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 380,000 | $30.3M | 0.89% | Put |
| 33 | HASIHA SUSTAINABLE INFRA CAP INC | 1,070,200 | $28.7M | 0.84% | Put |
| 34 | BBIOBRIDGEBIO PHARMA INC | 641,193 | $27.7M | 0.81% | Put |
| 35 | NETCLOUDFLARE INC | 139,995 | $27.4M | 0.80% | Put |
| 36 | ABNBAIRBNB INC | 186,700 | $24.7M | 0.72% | Put |
| 37 | RDDTREDDIT INC | 150,000 | $22.6M | 0.66% | Put |
| 38 | LOWLOWES COS INC | 101,779 | $22.6M | 0.66% | Put |
| 39 | ONON SEMICONDUCTOR CORP | 394,000 | $20.6M | 0.60% | Put |
| 40 | MIGAMICROSTRATEGY INC | 50,000 | $20.2M | 0.59% | Put |
| 41 | OREALTY INCOME CORP | 350,100 | $20.2M | 0.59% | Put |
| 42 | BKNGBOOKING HOLDINGS INC | 3,400 | $19.7M | 0.58% | Put |
| 43 | ITRIITRON INC | 148,300 | $19.5M | 0.57% | Put |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 123,979 | $18.8M | 0.55% | Put |
| 45 | FOUR 6 05/01/28SHIFT4 PMTS INC | 155,000 | $17.9M | 0.52% | |
| 46 | COINCOINBASE GLOBAL INC | 50,400 | $17.7M | 0.52% | Put |
| 47 | MLB1MERCADOLIBRE INC | 6,600 | $17.2M | 0.50% | Put |
| 48 | WECWEC ENERGY GROUP INC | 162,200 | $16.9M | 0.49% | Put |
| 49 | BACBANK AMERICA CORP | 356,600 | $16.9M | 0.49% | Put |
| 50 | TTEKTETRA TECH INC NEW | 465,969 | $16.8M | 0.49% | Put |
| 51 | STTSTATE STR CORP | 157,400 | $16.7M | 0.49% | Put |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 52,700 | $16.3M | 0.48% | Put |
| 53 | STXSEAGATE TECHNOLOGY HLDNGS PL | 112,500 | $16.2M | 0.47% | Put |
| 54 | UNPUNION PAC CORP | 70,439 | $16.2M | 0.47% | Put |
| 55 | XOMEXXON MOBIL CORP | 149,300 | $16.1M | 0.47% | Put |
| 56 | SCHWSCHWAB CHARLES CORP | 175,500 | $16.0M | 0.47% | Put |
| 57 | WELLWELLTOWER INC | 103,000 | $15.8M | 0.46% | Put |
| 58 | CSCOCISCO SYS INC | 227,100 | $15.8M | 0.46% | Put |
| 59 | SPGIS&P GLOBAL INC | 29,700 | $15.7M | 0.46% | Put |
| 60 | BHPBHP GROUP LTD | 320,288 | $15.4M | 0.45% | Put |
| 61 | GQ9SPDR GOLD TR | 50,000 | $15.2M | 0.45% | Call |
| 62 | SYNASYNAPTICS INC | 230,000 | $14.9M | 0.44% | Put |
| 63 | FOURSHIFT4 PMTS INC | 150,000 | $14.9M | 0.43% | Put |
| 64 | CVXCHEVRON CORP NEW | 103,562 | $14.8M | 0.43% | Put |
| 65 | UBERUBER TECHNOLOGIES INC | 156,200 | $14.6M | 0.43% | Put |
| 66 | BLBLACKLINE INC | 248,676 | $14.1M | 0.41% | Put |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 42,967 | $14.0M | 0.41% | Put |
| 68 | PSXPHILLIPS 66 | 115,784 | $13.8M | 0.40% | Put |
| 69 | GLNGGOLAR LNG LTD | 330,000 | $13.6M | 0.40% | Put |
| 70 | VLOVALERO ENERGY CORP | 99,600 | $13.4M | 0.39% | Put |
| 71 | WYNNWYNN RESORTS LTD | 141,600 | $13.3M | 0.39% | Put |
| 72 | RIORIO TINTO PLC | 226,523 | $13.2M | 0.39% | Put |
| 73 | VENVENTAS INC | 205,000 | $12.9M | 0.38% | Put |
| 74 | AEISADVANCED ENERGY INDS | 97,600 | $12.9M | 0.38% | Put |
| 75 | CATCATERPILLAR INC | 32,900 | $12.8M | 0.37% | Put |
| 76 | COPCONOCOPHILLIPS | 142,149 | $12.8M | 0.37% | Put |
| 77 | PCG 4.25 12/01/27PG&E CORP | 12,600,000 | $12.5M | 0.37% | |
| 78 | NOWSERVICENOW INC | 12,000 | $12.3M | 0.36% | Put |
| 79 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 10,158,000 | $12.2M | 0.36% | |
| 80 | EOGEOG RES INC | 99,014 | $11.8M | 0.35% | Put |
| 81 | FANGDIAMONDBACK ENERGY INC | 86,134 | $11.8M | 0.35% | Put |
| 82 | MTCHMATCH GROUP INC NEW | 380,000 | $11.7M | 0.34% | Put |
| 83 | ENOVENOVIS CORPORATION | 372,500 | $11.7M | 0.34% | Put |
| 84 | TECK/BTECK RESOURCES LTD | 278,700 | $11.3M | 0.33% | Put |
| 85 | ARANTERO RESOURCES CORP | 275,200 | $11.1M | 0.32% | Put |
| 86 | URIUNITED RENTALS INC | 14,400 | $10.8M | 0.32% | Put |
| 87 | CMS 3.375 05/01/28CMS ENERGY CORP | 9,900,000 | $10.5M | 0.31% | |
| 88 | DKNGDRAFTKINGS INC NEW | 244,500 | $10.5M | 0.31% | Put |
| 89 | SPBSPECTRUM BRANDS HLDGS INC NE | 195,000 | $10.3M | 0.30% | Call |
| 90 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 9,750,000 | $10.3M | 0.30% | |
| 91 | EXPEEXPEDIA GROUP INC | 58,800 | $9.9M | 0.29% | Put |
| 92 | CMSCMS ENERGY CORP | 138,600 | $9.6M | 0.28% | Put |
| 93 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 125,000 | $8.2M | 0.24% | |
| 94 | STWDSTARWOOD PPTY TR INC | 356,400 | $7.2M | 0.21% | Put |
| 95 | DUKDUKE ENERGY CORP NEW | 60,400 | $7.1M | 0.21% | Put |
| 96 | SMTCSEMTECH CORP | 150,000 | $6.8M | 0.20% | Put |
| 97 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,000,000 | $6.4M | 0.19% | |
| 98 | IQIQIYI INC | 3,484,879 | $6.2M | 0.18% | Put |
| 99 | GU9GUESS INC | 489,300 | $5.9M | 0.17% | Put |
| 100 | WGOWINNEBAGO INDS INC | 200,000 | $5.8M | 0.17% | Put |
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