Portman Square Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Portman Square Capital LLP disclosed 56 US equity positions worth $724.6m in its Q1 2025 13F filing. The largest position was KKR & CO INC at 19.6% of the reported book, followed by SEAGATE HDD CAYMAN and NEXTERA ENERGY INC. Against the Q4 2024 filing, it opened 36 new positions, added to 6 and reduced 6 among the top 50 holdings.
What did Portman Square Capital LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KKR & CO INC | 19.6% | $142.0m | 2,900,000 | – | new | |
| 2 | SEAGATE HDD CAYMAN | 17.0% | $123.0m | 102,000,000 | 0% | held | |
| 3 | NEXTERA ENERGY INC | 12.8% | $92.8m | 2,051,000 | -27% | reduced | |
| 4 | BOEING CO | 7.8% | $56.3m | 952,000 | -58% | reduced | |
| 5 | ARES MANAGEMENT CORPORATION | 6.9% | $49.8m | 1,050,000 | – | new | |
| 6 | HEWLETT PACKARD ENTERPRISE C | 6.3% | $45.4m | 950,000 | – | new | |
| 7 | VENTAS RLTY LTD PARTNERSHIP | 3.6% | $26.2m | 20,350,000 | 81% | added | |
| 8 | APOLLO GLOBAL MGMT INC | 3.5% | $25.7m | 350,000 | – | new | |
| 9 | DUKE ENERGY CORP NEW | 2.2% | $16.3m | 15,000,000 | – | new | |
| 10 | PODD INSULET CORP | Healthcare | 2.1% | $15.4m | 58,634 | 20% | added |
| 11 | ALBEMARLE CORP | 1.7% | $12.6m | 350,000 | – | new | |
| 12 | STARWOOD PPTY TR INC | 1.5% | $10.6m | 10,000,000 | 0% | held | |
| 13 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $10.0m | 311,213 | 83% | added |
| 14 | BP BP PLC | Energy | 1.0% | $7.5m | 222,454 | 3% | added |
| 15 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.0% | $7.2m | 380,948 | – | new |
| 16 | SKAA SKECHERS U S A INC | 0.8% | $6.1m | 107,600 | – | new | |
| 17 | MICROCHIP TECHNOLOGY INC. | 0.7% | $5.0m | 100,000 | – | new | |
| 18 | NEXTERA ENERGY INC | 0.7% | $4.8m | 100,000 | – | new | |
| 19 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $4.8m | 139,247 | 468% | added |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $4.8m | 20,384 | – | new |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $4.7m | 45,537 | – | new |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $4.3m | 106,328 | -8% | reduced |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 0.5% | $3.8m | 49,127 | – | new |
| 24 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.5% | $3.8m | 173,818 | – | new |
| 25 | EWY ISHARES INC | 0.5% | $3.6m | 67,500 | – | new | |
| 26 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $3.4m | 12,529 | -3% | reduced |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $3.3m | 78,649 | – | new |
| 28 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $2.2m | 32,219 | – | new |
| 29 | NOW SERVICENOW INC | Technology | 0.3% | $2.2m | 2,748 | – | new |
| 30 | CAT CATERPILLAR INC | Industrials | 0.3% | $2.1m | 6,464 | – | new |
| 31 | FLR FLUOR CORP NEW | Industrials | 0.3% | $2.1m | 58,391 | – | new |
| 32 | URI UNITED RENTALS INC | Industrials | 0.3% | $2.0m | 3,147 | – | new |
| 33 | AAPL APPLE INC | Technology | 0.2% | $1.8m | 7,902 | – | new |
| 34 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.2% | $1.6m | 19,367 | 46% | added |
| 35 | URA GLOBAL X FDS | 0.2% | $1.6m | 70,000 | – | new | |
| 36 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.2% | $1.5m | 46,444 | – | new |
| 37 | ASHR DBX ETF TR | 0.2% | $1.5m | 55,200 | – | new | |
| 38 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.2% | $1.3m | 37,156 | -70% | reduced |
| 39 | STT STATE STR CORP | Financial Services | 0.2% | $1.3m | 14,243 | – | new |
| 40 | TECK TECK RESOURCES LTD | Basic Materials | 0.2% | $1.3m | 34,921 | – | new |
| 41 | NET CLOUDFLARE INC | Technology | 0.2% | $1.1m | 10,122 | – | new |
| 42 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.1% | $843.5k | 72,526 | – | new |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.1% | $816.9k | 5,629 | – | new |
| 44 | ABNB AIRBNB INC | Consumer Cyclical | 0.1% | $748.7k | 6,267 | – | new |
| 45 | MSFT MICROSOFT CORP | Technology | 0.1% | $732.0k | 1,950 | – | new |
| 46 | QCOM QUALCOMM INC | Technology | 0.1% | $643.9k | 4,192 | – | new |
| 47 | PSN PARSONS CORP DEL | Technology | 0.1% | $631.5k | 10,665 | – | new |
| 48 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.1% | $622.7k | 2,200 | – | new |
| 49 | SYNA SYNAPTICS INC | Technology | 0.1% | $599.2k | 9,404 | – | new |
| 50 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $495.3k | 16,934 | -21% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.