Portman Square Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Portman Square Capital LLP disclosed 30 US equity positions worth $754.5m in its Q3 2025 13F filing. The largest position was KKR & CO INC at 18.3% of the reported book, followed by HEWLETT PACKARD ENTERPRISE C and NEXTERA ENERGY INC. Against the Q2 2025 filing, it opened 11 new positions, added to 6 and reduced 4 among the top 30 holdings.
What did Portman Square Capital LLP own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KKR & CO INC | 18.3% | $138.3m | 2,650,000 | 0% | held | |
| 2 | HEWLETT PACKARD ENTERPRISE C | 13.1% | $98.9m | 1,450,000 | 0% | held | |
| 3 | NEXTERA ENERGY INC | 12.8% | $96.6m | 2,051,000 | 0% | held | |
| 4 | BOEING CO | 12.0% | $90.5m | 1,302,000 | -28% | reduced | |
| 5 | UGI CORP NEW | 11.0% | $82.9m | 64,714,000 | 8% | added | |
| 6 | NEXTERA ENERGY INC | 7.3% | $55.0m | 1,100,000 | 0% | held | |
| 7 | ARES MANAGEMENT CORPORATION | 6.9% | $52.3m | 1,050,000 | 0% | held | |
| 8 | PG&E CORP | 6.3% | $47.7m | 1,201,000 | – | new | |
| 9 | STARWOOD PPTY TR INC | 2.2% | $17.0m | 16,000,000 | 167% | added | |
| 10 | SHIFT4 PMTS INC | 2.0% | $14.8m | 155,000 | 0% | held | |
| 11 | CMS ENERGY CORP | 1.4% | $10.9m | 9,900,000 | 0% | held | |
| 12 | MICROCHIP TECHNOLOGY INC. | 1.0% | $7.4m | 125,000 | 0% | held | |
| 13 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.8% | $6.1m | 117,826 | -19% | reduced |
| 14 | W WAYFAIR INC | Consumer Cyclical | 0.7% | $5.5m | 62,056 | -66% | reduced |
| 15 | ALBEMARLE CORP | 0.5% | $3.8m | 100,000 | 0% | held | |
| 16 | ITRI ITRON INC | Technology | 0.5% | $3.8m | 30,209 | – | new |
| 17 | LCID LUCID GROUP INC | 0.5% | $3.7m | 157,056 | – | new | |
| 18 | BL BLACKLINE INC | Technology | 0.5% | $3.5m | 66,357 | 712% | added |
| 19 | TTEK TETRA TECH INC NEW | Industrials | 0.5% | $3.4m | 102,325 | 541% | added |
| 20 | GPN GLOBAL PMTS INC | Industrials | 0.4% | $2.7m | 32,164 | – | new |
| 21 | SYNA SYNAPTICS INC | Technology | 0.3% | $1.9m | 28,432 | – | new |
| 22 | ALB ALBEMARLE CORP | Basic Materials | 0.2% | $1.5m | 18,281 | – | new |
| 23 | FLR FLUOR CORP NEW | Industrials | 0.2% | $1.3m | 31,334 | – | new |
| 24 | INDA ISHARES TR | 0.2% | $1.2m | 22,500 | – | new | |
| 25 | NET CLOUDFLARE INC | Technology | 0.1% | $1.1m | 5,090 | -44% | reduced |
| 26 | XLE SELECT SECTOR SPDR TR | 0.1% | $893.4k | 10,000 | – | new | |
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 0.1% | $881.0k | 17,866 | – | new |
| 28 | UPST UPSTART HLDGS INC | Financial Services | 0.1% | $462.3k | 9,100 | 116% | added |
| 29 | HASI HA SUSTAINABLE INFRA CAP INC | Financial Services | 0.0% | $277.7k | 9,045 | – | new |
| 30 | XRX XEROX HOLDINGS CORP | Industrials | 0.0% | $63.2k | 16,807 | 59% | added |
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.