Portman Square Capital LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Portman Square Capital LLP disclosed 44 US equity positions worth $928.5m in its Q2 2025 13F filing. The largest position was KKR & CO INC at 15.3% of the reported book, followed by BOEING CO and ALIBABA GROUP HLDG LTD. Against the Q1 2025 filing, it opened 23 new positions, added to 7 and reduced 12 among the top 44 holdings.
What did Portman Square Capital LLP own in Q2 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KKR & CO INC | 15.3% | $142.0m | 2,650,000 | -9% | reduced | |
| 2 | BOEING CO | 13.3% | $123.1m | 1,802,000 | 89% | added | |
| 3 | ALIBABA GROUP HLDG LTD | 13.0% | $121.0m | 94,580,000 | – | new | |
| 4 | NEXTERA ENERGY INC | 9.8% | $90.8m | 2,051,000 | 0% | held | |
| 5 | HEWLETT PACKARD ENTERPRISE C | 9.2% | $85.6m | 1,450,000 | 53% | added | |
| 6 | UGI CORP NEW | 8.9% | $82.6m | 59,714,000 | – | new | |
| 7 | ARES MANAGEMENT CORPORATION | 6.1% | $56.4m | 1,050,000 | 0% | held | |
| 8 | NEXTERA ENERGY INC | 5.6% | $52.0m | 1,100,000 | 1000% | added | |
| 9 | WDC WESTERN DIGITAL CORP | 4.7% | $43.9m | 24,400,000 | – | new | |
| 10 | SHIFT4 PMTS INC | 1.9% | $17.9m | 155,000 | – | new | |
| 11 | PODD INSULET CORP | Healthcare | 1.4% | $13.1m | 41,723 | -29% | reduced |
| 12 | PG&E CORP | 1.3% | $12.5m | 12,600,000 | – | new | |
| 13 | VENTAS RLTY LTD PARTNERSHIP | 1.3% | $12.2m | 10,158,000 | -50% | reduced | |
| 14 | CMS ENERGY CORP | 1.1% | $10.5m | 9,900,000 | – | new | |
| 15 | DUKE ENERGY CORP NEW | 1.1% | $10.3m | 9,750,000 | -35% | reduced | |
| 16 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $9.5m | 184,793 | -41% | reduced |
| 17 | MICROCHIP TECHNOLOGY INC. | 0.9% | $8.2m | 125,000 | 25% | added | |
| 18 | STARWOOD PPTY TR INC | 0.7% | $6.4m | 6,000,000 | -40% | reduced | |
| 19 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $6.3m | 145,693 | 5% | added |
| 20 | ALBEMARLE CORP | 0.3% | $3.2m | 100,000 | -71% | reduced | |
| 21 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.2% | $2.3m | 6,967 | -44% | reduced |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $2.0m | 9,179 | -55% | reduced |
| 23 | NET CLOUDFLARE INC | Technology | 0.2% | $1.8m | 9,095 | -10% | reduced |
| 24 | FANG DIAMONDBACK ENERGY INC | Energy | 0.2% | $1.5m | 10,934 | – | new |
| 25 | LCID LUCID GROUP INC | Consumer Cyclical | 0.1% | $1.4m | 653,722 | – | new |
| 26 | COP CONOCOPHILLIPS | Energy | 0.1% | $1.3m | 14,149 | – | new |
| 27 | IQ IQIYI INC | Communication Services | 0.1% | $1.2m | 687,779 | – | new |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.1% | $1.0m | 7,262 | – | new |
| 29 | EOG EOG RES INC | Energy | 0.1% | $922.7k | 7,714 | – | new |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $834.5k | 7,358 | – | new |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $829.8k | 3,366 | – | new |
| 32 | PSX PHILLIPS 66 | Energy | 0.1% | $785.5k | 6,584 | 81% | added |
| 33 | PCG PG&E CORP | Utilities | 0.1% | $725.2k | 52,020 | – | new |
| 34 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.1% | $601.9k | 3,979 | – | new |
| 35 | TTEK TETRA TECH INC NEW | Industrials | 0.1% | $574.2k | 15,969 | -6% | reduced |
| 36 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $555.5k | 9,523 | – | new |
| 37 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.1% | $553.1k | 11,285 | – | new |
| 38 | FE FIRSTENERGY CORP | Utilities | 0.1% | $479.3k | 11,906 | – | new |
| 39 | BL BLACKLINE INC | Technology | 0.0% | $462.9k | 8,176 | – | new |
| 40 | BHP BHP GROUP LTD | Basic Materials | 0.0% | $374.5k | 7,788 | 31% | added |
| 41 | UPST UPSTART HLDGS INC | Financial Services | 0.0% | $272.5k | 4,213 | -41% | reduced |
| 42 | NFLX NETFLIX INC | Communication Services | 0.0% | $230.3k | 172 | – | new |
| 43 | UNP UNION PAC CORP | Industrials | 0.0% | $216.0k | 939 | – | new |
| 44 | XRX XEROX HOLDINGS CORP | Industrials | 0.0% | $55.8k | 10,581 | – | new |
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.