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Portman Square Capital LLP

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

Q4 2025 · Filed 2026-01-23
Market Value
$192M
+401.5%
Holdings
29
-7
New Purchases
12
Added To
6
Closed
6
Reduced
3
Top 10 Concentration
90.7%
Turnover
62.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SOMN 46.22% 0.00% +46.22% $89M
NEE 16.31% 0.00% +16.31% $31M
KKR 8.19% 0.00% +8.19% $16M
BA 2.74% 0.00% +2.74% $5M
HPE 2.64% 0.00% +2.64% $5M
SO 2.16% 0.00% +2.16% $4M
PCG 1.15% 0.00% +1.15% $2M
MCHP 0.87% 0.00% +0.87% $2M
ALB 4.57% 3.86% +0.71% $9M
ALNY 0.51% 0.00% +0.51% $977K
VOYG 0.39% 0.00% +0.39% $750K
COIN 0.34% 0.00% +0.34% $651K
WEC 0.22% 0.00% +0.22% $428K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BBIO 0.00% 15.95% -15.95% $0
W 1.48% 14.45% -12.97% $3M
ITRI 0.00% 9.81% -9.81% $0
BL 1.71% 9.19% -7.47% $3M
LCID 2.55% 9.74% -7.19% $5M
GPN 0.00% 6.97% -6.97% $0
TTEK 3.54% 8.90% -5.37% $7M
SYNA 0.63% 5.07% -4.43% $1M
INDA 0.00% 3.05% -3.05% $0
XLE 0.00% 2.33% -2.33% $0
NET 0.79% 2.85% -2.06% $2M
FLR 1.82% 3.44% -1.62% $4M
ON 0.94% 2.30% -1.35% $2M
UPST 0.21% 1.21% -1.00% $398K
HASI 0.00% 0.72% -0.72% $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
Large Cap 17 $169M 87.6%
Mid Cap 9 $16M 8.1%
Small Cap 3 $8M 4.3%

Portfolio Analytics

Avg Market Cap
$39.2B
Median Market Cap
$20.2B
Avg P/E
57.1
Median P/E
42.2
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
27
# ETFs / Funds
2

Top Holdings (29 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SOMN 46.22% 1,786,000 $89M $49.79 +1,786,000 NEW
2 NEE 16.31% 390,794 $31M $80.28 +390,794 NEW
3 KKR 8.19% 123,579 $16M $127.48 +123,579 NEW
4 ALB 4.57% 62,157 $9M $141.44 $7M +43,876 +240.0%
5 TTEK 3.54% 202,824 $7M $33.54 $3M +100,499 +98.2%
6 BA 2.74% 24,276 $5M $217.12 +24,276 NEW
7 HPE 2.64% 211,405 $5M $24.02 +211,405 NEW
8 LCID 2.55% 463,997 $5M $10.57 $1M +306,941 +195.4%
9 SO 2.16% 47,629 $4M $87.20 +47,629 NEW
10 FLR 1.82% 88,344 $4M $39.63 $2M +57,010 +181.9%
11 BL 1.71% 59,630 $3M $55.29 -$227K -6,727 -10.1%
12 W 1.48% 28,422 $3M $100.41 -$3M -33,634 -54.2%
13 PCG 1.15% 137,396 $2M $16.07 +137,396 NEW
14 ON 0.94% 33,525 $2M $54.15 $934K +15,659 +87.7%
15 MCHP 0.87% 26,400 $2M $63.72 +26,400 NEW
16 NET 0.79% 7,698 $2M $197.15 $425K +2,608 +51.2%
17 SYNA 0.63% 16,417 $1M $74.02 -$728K -12,015 -42.3%
18 ALNY 0.51% 2,457 $977K $397.65 +2,457 NEW
19 VOYG 0.39% 28,700 $750K $26.14 +28,700 NEW
20 COIN 0.34% 2,880 $651K $226.14 +2,880 NEW
21 WEC 0.22% 4,054 $428K $105.46 +4,054 NEW
22 UPST 0.21% 9,100 $398K $43.73 -$64K
23 XRX 0.02% 16,807 $40K $2.37 -$23K
24 ITRI —% -$4M -30,209 -100.0% SOLD
25 INDA —% -$1M -22,500 -100.0% SOLD
26 GPN —% -$3M -32,164 -100.0% SOLD
27 BBIO —% -$6M -117,826 -100.0% SOLD
28 XLE —% -$893K -10,000 -100.0% SOLD
29 HASI —% -$278K -9,045 -100.0% SOLD

Options Breakdown

19 Calls $263M Call Value 71 Puts $1.4B Put Value 5.4 P/C Ratio

Top Calls

SymbolSharesValueStatus
GLD 358,000 $142M
XLE 800,000 $36M NEW
KWEB 600,000 $20M NEW
ENOV 498,300 $13M
WGO 300,000 $12M
PCG 500,000 $8M NEW
SPB 122,700 $7M
SPGI 9,600 $5M
ADP 17,100 $4M
EOG 31,300 $3M

Top Puts

SymbolSharesValueStatus
NEE 2,196,100 $176M
BA 487,000 $106M
SO 957,000 $83M NEW
ALB 553,500 $78M
KKR 611,800 $78M
HPE 2,834,700 $68M
PCG 4,004,000 $64M
ARES 395,500 $64M
YNDX 647,100 $54M NEW
UGI 1,355,500 $51M

New Positions

SymbolValue% Port
SOMN $89M 46.22%
NEE $31M 16.31%
KKR $16M 8.19%
BA $5M 2.74%
HPE $5M 2.64%
SO $4M 2.16%
PCG $2M 1.15%
MCHP $2M 0.87%
ALNY $977K 0.51%
VOYG $750K 0.39%
COIN $651K 0.34%
WEC $428K 0.22%

Sold Out Positions

SymbolValue% Port
HASI —%
GPN —%
BBIO —%
ITRI —%
INDA —%
XLE —%
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