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Asset Manager ← All Institutions

Portman Square Capital LLP

10 PORTMAN SQUARE, LONDON W1H 6AZ • 44-203-627-6800

Q3 2025 · Filed 2025-10-16
Market Value
$38M
-20.8%
Holdings
36
-24
New Purchases
10
Added To
4
Closed
19
Reduced
3
Top 10 Concentration
87.4%
Turnover
80.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ITRI 9.81% 0.00% +9.81% $4M
LCID 9.74% 0.00% +9.74% $4M
BL 9.19% 0.96% +8.23% $4M
TTEK 8.90% 1.19% +7.72% $3M
GPN 6.97% 0.00% +6.97% $3M
SYNA 5.07% 0.00% +5.07% $2M
ALB 3.86% 0.00% +3.86% $1M
FLR 3.44% 0.00% +3.44% $1M
INDA 3.05% 0.00% +3.05% $1M
BBIO 15.95% 12.99% +2.97% $6M
XLE 2.33% 0.00% +2.33% $893K
ON 2.30% 0.00% +2.30% $881K
HASI 0.72% 0.00% +0.72% $278K
UPST 1.21% 0.56% +0.64% $462K
XRX 0.16% 0.12% +0.05% $63K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PODD 0.00% 27.06% -27.06% $0
W 14.45% 19.51% -5.06% $6M
ALNY 0.00% 4.69% -4.69% $0
LOW 0.00% 4.20% -4.20% $0
FANG 0.00% 3.10% -3.10% $0
COP 0.00% 2.62% -2.62% $0
IQ 0.00% 2.51% -2.51% $0
CVX 0.00% 2.15% -2.15% $0
EOG 0.00% 1.90% -1.90% $0
BABA 0.00% 1.72% -1.72% $0
DASH 0.00% 1.71% -1.71% $0
PSX 0.00% 1.62% -1.62% $0
PCG 0.00% 1.50% -1.50% $0
LYV 0.00% 1.24% -1.24% $0
RIO 0.00% 1.15% -1.15% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Utilities 52.0%
Financial Services 11.1%
Technology 10.1%
Consumer Cyclical 7.6%
Basic Materials 6.5%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $0 0.0%
Large Cap 20 $13M 34.3%
Mid Cap 8 $18M 46.7%
Small Cap 4 $7M 19.1%

Portfolio Analytics

Avg Market Cap
$71.7B
Median Market Cap
$31.6B
Avg P/E
54.9
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
34
# ETFs / Funds
2

Top Holdings (36 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BBIO 15.95% 117,826 $6M $51.94 -$171K -27,867 -19.1%
2 W 14.45% 62,056 $6M $89.33 -$4M -122,737 -66.4%
3 ITRI 9.81% 30,209 $4M $124.56 +30,209 NEW
4 LCID 9.74% 157,056 $4M $23.79 +157,056 NEW
5 BL 9.19% 66,357 $4M $53.10 $3M +58,181 +711.6%
6 TTEK 8.90% 102,325 $3M $33.38 $3M +86,356 +540.8%
7 GPN 6.97% 32,164 $3M $83.08 +32,164 NEW
8 SYNA 5.07% 28,432 $2M $68.34 +28,432 NEW
9 ALB 3.86% 18,281 $1M $81.08 +18,281 NEW
10 FLR 3.44% 31,334 $1M $42.07 +31,334 NEW
11 INDA 3.05% 22,500 $1M $52.06 +22,500 NEW
12 NET 2.85% 5,090 $1M $214.59 -$689K -4,005 -44.0%
13 XLE 2.33% 10,000 $893K $89.34 +10,000 NEW
14 ON 2.30% 17,866 $881K $49.31 +17,866 NEW
15 UPST 1.21% 9,100 $462K $50.80 $190K +4,887 +116.0%
16 HASI 0.72% 9,045 $278K $30.70 +9,045 NEW
17 XRX 0.16% 16,807 $63K $3.76 $7K +6,226 +58.8%
18 UNP —% -$216K -939 -100.0% SOLD
19 LYV —% -$602K -3,979 -100.0% SOLD
20 FANG —% -$2M -10,934 -100.0% SOLD
21 DASH —% -$830K -3,366 -100.0% SOLD
22 BHP —% -$375K -7,788 -100.0% SOLD
23 EOG —% -$923K -7,714 -100.0% SOLD
24 SMCI —% -$553K -11,285 -100.0% SOLD
25 PCG —% -$725K -52,020 -100.0% SOLD
26 BABA —% -$834K -7,358 -100.0% SOLD
27 FE —% -$479K -11,906 -100.0% SOLD
28 CVX —% -$1M -7,262 -100.0% SOLD
29 NFLX —% -$230K -172 -100.0% SOLD
30 PSX —% -$785K -6,584 -100.0% SOLD
31 ALNY —% -$2M -6,967 -100.0% SOLD
32 RIO —% -$555K -9,523 -100.0% SOLD
33 PODD —% -$13M -41,723 -100.0% SOLD
34 COP —% -$1M -14,149 -100.0% SOLD
35 IQ —% -$1M -687,779 -100.0% SOLD
36 LOW —% -$2M -9,179 -100.0% SOLD

Options Breakdown

48 Calls $212M Call Value 89 Puts $1.3B Put Value 6.09 P/C Ratio

Top Calls

SymbolSharesValueStatus
GLD 212,500 $76M
USO 450,000 $33M
MCHP 440,000 $28M
SPB 348,000 $18M
ON 250,000 $12M
ENOV 376,900 $11M NEW
WGO 300,000 $10M NEW
ADP 17,100 $5M
SPGI 9,600 $5M
EOG 31,300 $4M

Top Puts

SymbolSharesValueStatus
NEE 1,985,100 $150M
KKR 945,700 $123M
BA 415,000 $90M
HYG 800,000 $65M
GPN 758,200 $63M
UGI 1,664,500 $55M
ARES 335,000 $54M
WDC 420,800 $51M
FE 930,700 $43M
RDDT 181,000 $42M

New Positions

SymbolValue% Port
ITRI $4M 9.81%
LCID $4M 9.74%
GPN $3M 6.97%
SYNA $2M 5.07%
ALB $1M 3.86%
FLR $1M 3.44%
INDA $1M 3.05%
XLE $893K 2.33%
ON $881K 2.30%
HASI $278K 0.72%

Sold Out Positions

SymbolValue% Port
COP —%
LYV —%
PSX —%
EOG —%
LOW —%
RIO —%
FE —%
PCG —%
BHP —%
CVX —%
UNP —%
FANG —%
DASH —%
ALNY —%
SMCI —%
View SEC EDGAR Filings for Portman Square Capital LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms