Portman Square Capital LLP Top Holdings and 13F Report (2025)

About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $2.79 billion in total holdings as of December 31, 2024.
Portman Square Capital LLP owns shares of 121 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 29.46% of the portfolio was purchased this quarter.
About 24.93% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 138 new stocks and bought additional shares in 25 stocks.
Portman Square Capital LLP sold shares of 70 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Live Nation Entertainment: $182,725,536
Akamai Technologies: $154,274,842
BOEING CO: $136,943,745
NEXTERA ENERGY INC: $128,142,000
SEAGATE HDD CAYMAN: $122,961,000

Largest New Holdings this Quarter

BOEING CO: $136,943,745 Holding
NEXTERA ENERGY INC: $128,142,000 Holding
Boeing: $75,667,500 Holding
NextEra Energy: $70,256,200 Holding
MicroStrategy: $17,377,200 Holding

Largest Purchases this Quarter

BOEING CO: 2,252,000 shares (about $136.94M)
NEXTERA ENERGY INC: 2,800,000 shares (about $128.14M)
Boeing: 427,500 shares (about $75.67M)
NextEra Energy: 980,000 shares (about $70.26M)
SEAGATE HDD CAYMAN: 56,000,000 shares (about $67.51M)

Largest Sales this Quarter

Carnival Co. &: 1,240,000 shares (about $30.90M)
SEI Investments: 266,160 shares (about $21.95M)
Boyd Gaming: 275,868 shares (about $20.01M)
Peabody Energy: 866,300 shares (about $18.14M)
Xerox: 2,100,000 shares (about $17.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LYV Live Nation Entertainment	$182,725,536	$47,534,918 ▲	35.2%	1,411,008	6.5%	Consumer Discretionary
AKAM Akamai Technologies	$154,274,842	$33,126,560 ▲	27.3%	1,612,910	5.5%	Computer and Technology
BOEING CO	$136,943,745	$136,943,745 ▲	New Holding	2,252,000	4.9%	DEP CONV PFD A
NEXTERA ENERGY INC	$128,142,000	$128,142,000 ▲	New Holding	2,800,000	4.6%	UNIT 11/01/2027
SEAGATE HDD CAYMAN	$122,961,000	$67,508,000 ▲	121.7%	102,000,000	4.4%	NOTE 3.500% 6/0
MIDD Middleby	$86,920,161	$13,577,102 ▲	18.5%	641,714	3.1%	Industrial Products
STX Seagate Technology	$78,938,781	$39,115,347 ▲	98.2%	914,596	2.8%	Computer and Technology
BA Boeing	$75,667,500	$75,667,500 ▲	New Holding	427,500	2.7%	Aerospace
BABA Alibaba Group	$75,636,156	$47,019,531 ▲	164.3%	892,041	2.7%	Retail/Wholesale
NEE NextEra Energy	$70,256,200	$70,256,200 ▲	New Holding	980,000	2.5%	Utilities
WDC Western Digital	$59,333,877	$10,201,918 ▲	20.8%	995,034	2.1%	Computer and Technology
PCG PG&E	$53,206,023	$24,136,612 ▲	83.0%	2,636,572	1.9%	Utilities
PODD Insulet	$47,100,683	$7,958,458 ▼	-14.5%	180,414	1.7%	Medical
CCL Carnival Co. &	$46,617,844	$30,900,800 ▼	-39.9%	1,870,700	1.7%	Consumer Discretionary
UGI UGI	$42,579,365	$15,170,943 ▲	55.4%	1,508,302	1.5%	Utilities
TRGP Targa Resources	$40,458,989	$3,962,700 ▼	-8.9%	226,661	1.4%	Oils/Energy
WEC WEC Energy Group	$31,033,200		0.0%	330,000	1.1%	Utilities
AAPL Apple	$29,599,644	$4,081,846 ▼	-12.1%	118,200	1.1%	Computer and Technology
DVN Devon Energy	$29,217,842	$1,302,359 ▼	-4.3%	892,693	1.0%	Oils/Energy
FLR Fluor	$27,752,364	$1,138,355 ▼	-3.9%	562,700	1.0%	Construction
MA Mastercard	$26,802,413	$1,527,053 ▼	-5.4%	50,900	1.0%	Business Services
ROST Ross Stores	$26,586,005	$2,541,336 ▼	-8.7%	175,752	1.0%	Retail/Wholesale
WGO Winnebago Industries	$26,361,182	$2,846,302 ▲	12.1%	551,720	0.9%	Construction
UNM Unum Group	$25,422,911	$2,861,607 ▼	-10.1%	348,116	0.9%	Finance
LYB LyondellBasell Industries	$25,113,509	$1,769,037 ▲	7.6%	338,138	0.9%	Basic Materials
EQT EQT	$24,853,982	$3,698,760 ▼	-13.0%	539,015	0.9%	Oils/Energy
HPE Hewlett Packard Enterprise	$24,766,000		0.0%	1,160,000	0.9%	Computer and Technology
NFLX Netflix	$23,352,584	$6,674,204 ▼	-22.2%	26,200	0.8%	Consumer Discretionary
FI Fiserv	$23,117,967	$1,951,490 ▼	-7.8%	112,540	0.8%	Business Services
CMG Chipotle Mexican Grill	$22,914,000	$603,000 ▼	-2.6%	380,000	0.8%	Retail/Wholesale
GLW Corning	$22,781,088	$1,929,312 ▼	-7.8%	479,400	0.8%	Computer and Technology
BBY Best Buy	$22,220,827	$1,321,320 ▼	-5.6%	258,984	0.8%	Retail/Wholesale
META Meta Platforms	$22,132,278	$1,229,571 ▼	-5.3%	37,800	0.8%	Computer and Technology
OKE ONEOK	$22,077,558	$1,847,360 ▼	-7.7%	219,896	0.8%	Oils/Energy
ITRI Itron	$21,949,881	$6,307,629 ▲	40.3%	202,154	0.8%	Computer and Technology
BSX Boston Scientific	$21,133,112	$1,822,128 ▼	-7.9%	236,600	0.8%	Medical
AEIS Advanced Energy Industries	$20,267,048	$8,183,713 ▲	67.7%	175,275	0.7%	Computer and Technology
GPN Global Payments	$20,170,800	$6,723,600 ▼	-25.0%	180,000	0.7%	Business Services
MS Morgan Stanley	$20,140,344	$1,420,636 ▼	-6.6%	160,200	0.7%	Finance
DRI Darden Restaurants	$19,929,158	$1,842,630 ▼	-8.5%	106,750	0.7%	Retail/Wholesale
EOG EOG Resources	$18,967,907	$9,726,355 ▼	-33.9%	154,739	0.7%	Oils/Energy
HLT Hilton Worldwide	$18,907,740	$1,606,540 ▼	-7.8%	76,500	0.7%	Consumer Discretionary
FDX FedEx	$18,481,974	$1,969,310 ▼	-9.6%	65,695	0.7%	Transportation
IBM International Business Machines	$18,289,856		0.0%	83,200	0.7%	Computer and Technology
COP ConocoPhillips	$17,852,578	$6,836,794 ▲	62.1%	271,382	0.6%	Oils/Energy
ENOV Enovis	$17,758,236		0.0%	404,700	0.6%	Medical
KHC Kraft Heinz	$17,595,479	$245,895 ▼	-1.4%	572,956	0.6%	Consumer Staples
BYD Boyd Gaming	$17,556,856	$20,011,464 ▼	-53.3%	242,030	0.6%	Consumer Discretionary
MSTR MicroStrategy	$17,377,200	$17,377,200 ▲	New Holding	60,000	0.6%	Computer and Technology
RRC Range Resources	$17,119,284	$2,471,142 ▼	-12.6%	475,800	0.6%	Oils/Energy
CSX CSX	$17,085,642	$308,114 ▼	-1.8%	529,459	0.6%	Transportation
AXON Axon Enterprise	$17,056,984	$1,842,392 ▼	-9.7%	28,700	0.6%	Aerospace
STZ Constellation Brands	$16,685,500	$1,039,363 ▲	6.6%	75,500	0.6%	Consumer Staples
SCHW Charles Schwab	$15,675,318	$4,674,694 ▼	-23.0%	211,800	0.6%	Finance
FANG Diamondback Energy	$15,130,683	$599,126 ▼	-3.8%	92,356	0.5%	Oils/Energy
FCX Freeport-McMoRan	$14,781,057	$424,287 ▼	-2.8%	388,158	0.5%	Basic Materials
WYNN Wynn Resorts	$14,431,197	$368,162 ▲	2.6%	167,493	0.5%	Consumer Discretionary
SBSW Sibanye Stillwater	$14,374,470	$4,590,208 ▼	-24.2%	4,355,900	0.5%	Basic Materials
BUNGE GLOBAL SA	$14,280,080	$337,556 ▼	-2.3%	183,643	0.5%	COM SHS
BBIO BridgeBio Pharma	$13,654,885	$2,553,566 ▼	-15.8%	497,627	0.5%	Medical
NRG NRG Energy	$13,415,714	$1,632,982 ▼	-10.9%	148,700	0.5%	Utilities
TROW T. Rowe Price Group	$13,353,102	$6,014,239 ▼	-31.1%	118,075	0.5%	Finance
VENTAS RLTY LTD PARTNERSHIP	$12,847,500	$12,847,500 ▲	New Holding	11,250,000	0.5%	NOTE 3.750% 6/0
ALNY Alnylam Pharmaceuticals	$12,833,572	$3,394,582 ▲	36.0%	54,539	0.5%	Medical
W Wayfair	$12,806,175	$2,929,153 ▲	29.7%	288,948	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$12,645,936	$1,756,380 ▼	-12.2%	43,200	0.5%	Business Services
DINO HF Sinclair	$12,483,303	$11,376,354 ▼	-47.7%	356,157	0.4%	Oils/Energy
SKT Tanger	$11,566,657	$1,419,808 ▼	-10.9%	338,900	0.4%	Finance
LOW Lowe's Companies	$11,525,560	$1,332,720 ▼	-10.4%	46,700	0.4%	Retail/Wholesale
BL BlackLine	$11,489,716		0.0%	189,100	0.4%	Computer and Technology
RL Ralph Lauren	$11,133,236		0.0%	48,200	0.4%	Consumer Discretionary
PRU Prudential Financial	$11,046,996	$1,315,683 ▼	-10.6%	93,200	0.4%	Finance
STT State Street	$11,032,060	$1,334,840 ▼	-10.8%	112,400	0.4%	Finance
ABBV AbbVie	$10,590,920	$1,243,900 ▼	-10.5%	59,600	0.4%	Medical
STARWOOD PPTY TR INC	$10,437,332	$10,437,332 ▲	New Holding	10,000,000	0.4%	NOTE 6.750% 7/1
CAH Cardinal Health	$10,135,739	$1,218,181 ▼	-10.7%	85,700	0.4%	Medical
HPQ HP	$10,020,673	$1,226,888 ▼	-10.9%	307,100	0.4%	Computer and Technology
CLF Cleveland-Cliffs	$9,853,494	$1,389,442 ▲	16.4%	1,048,244	0.4%	Basic Materials
ON Onsemi	$9,615,125	$863,974 ▼	-8.2%	152,500	0.3%	Computer and Technology
STWD Starwood Property Trust	$9,475,000	$9,475,000 ▲	New Holding	500,000	0.3%	Finance
MP MP Materials	$9,361,560		0.0%	600,100	0.3%	Basic Materials
TTWO Take-Two Interactive Software	$8,983,104	$1,978,676 ▼	-18.1%	48,800	0.3%	Consumer Discretionary
TTEK Tetra Tech	$8,817,389	$849,389 ▲	10.7%	221,320	0.3%	Industrial Products
ARKK ARK Innovation ETF	$8,719,872	$1,465,745 ▼	-14.4%	153,600	0.3%	ETF
VTRS Viatris	$8,675,160	$1,599,887 ▼	-15.6%	696,800	0.3%	Medical
ADSK Autodesk	$8,630,644	$17,092,222 ▼	-66.4%	29,200	0.3%	Computer and Technology
CNMD CONMED	$8,626,178	$1,005,589 ▲	13.2%	126,040	0.3%	Medical
MCHP Microchip Technology	$8,602,500		0.0%	150,000	0.3%	Computer and Technology
SWKS Skyworks Solutions	$8,456,880	$461,047 ▼	-5.2%	95,364	0.3%	Computer and Technology
SPB Spectrum Brands	$8,280,020		0.0%	98,000	0.3%	Consumer Discretionary
WING Wingstop	$7,986,020	$881,020 ▼	-9.9%	28,100	0.3%	Retail/Wholesale
ARCB ArcBest	$7,958,983	$187,853 ▼	-2.3%	85,287	0.3%	Transportation
TJX TJX Companies	$7,864,731		0.0%	65,100	0.3%	Retail/Wholesale
BP BP	$7,520,271	$3,947,708 ▼	-34.4%	254,407	0.3%	Oils/Energy
CTRA Coterra Energy	$7,328,345	$1,485,176 ▼	-16.9%	286,936	0.3%	Oils/Energy
KMX CarMax	$7,166,509	$1,200,809 ▼	-14.4%	87,653	0.3%	Retail/Wholesale
VTR Ventas	$7,066,800	$7,066,800 ▲	New Holding	120,000	0.3%	Finance
TSCO Tractor Supply	$7,003,920	$5,603,136 ▲	400.0%	132,000	0.3%	Retail/Wholesale
RH RH	$6,966,543		0.0%	17,700	0.2%	Consumer Staples
GES Guess?	$6,879,558		0.0%	489,300	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Portman Square Capital LLP Top Holdings and 13F Report (2025)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Portman Square Capital LLP Top Holdings and 13F Report (2025)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Square Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools