Filed: 5/2/2025ACC: 0001172661-25-001561
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$3.76B
Total AUM (reported)
205.79M
Total Shares
Allocation by class
COM$2.46B65.4%
6.25 CON SER D$142.01M3.8%
NOTE 3.500% 6/0$123.00M3.3%
CL A$117.19M3.1%
SPONSORED ADS$95.14M2.5%
ORD SHS$93.60M2.5%
UNIT 11/01/2027$92.76M2.5%
Portfolio Concentration
Top 3$399.23M10.6%
4–10$657.33M17.5%
11–25$955.51M25.4%
Rest$1.75B46.5%
Top 3 weight
10.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 205.79M
Sole
Full voting authority
205.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
KKR & CO INC
SOLEShares2.90M
TypeSH
Market value$142.01M
3.77%
Sole
2.90M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.89M
TypeSH
Market value$134.22M
3.57%
Sole
1.89M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares102M
TypePRN
Market value$123.00M
3.27%
Sole
102M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.43M
TypeSH
Market value$101.38M
2.69%
Sole
2.43M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares863.20K
TypeSH
Market value$99.79M
2.65%
Sole
863.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares729.50K
TypeSH
Market value$95.26M
2.53%
Sole
729.50K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.10M
TypeSH
Market value$93.60M
2.49%
Sole
1.10M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.05M
TypeSH
Market value$92.76M
2.46%
Sole
2.05M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares823K
TypeSH
Market value$89.69M
2.38%
Sole
823K
Shared
0.00
None
0.00
BOEING CO
SOLEShares497.50K
TypeSH
Market value$84.85M
2.25%
Sole
497.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares356.48K
TypeSH
Market value$83.14M
2.21%
Sole
356.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares81.50K
TypeSH
Market value$76.00M
2.02%
Sole
81.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares591.20K
TypeSH
Market value$75.82M
2.01%
Sole
591.20K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares742.60K
TypeSH
Market value$72.72M
1.93%
Sole
742.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares344.30K
TypeSH
Market value$72.14M
1.92%
Sole
344.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares430.30K
TypeSH
Market value$71.98M
1.91%
Sole
430.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares589.40K
TypeSH
Market value$70.10M
1.86%
Sole
589.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares577.84K
TypeSH
Market value$59.37M
1.58%
Sole
577.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares952K
TypeSH
Market value$56.30M
1.50%
Sole
952K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.23M
TypeSH
Market value$55.42M
1.47%
Sole
3.23M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares686.73K
TypeSH
Market value$53.67M
1.43%
Sole
686.73K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares202.33K
TypeSH
Market value$53.13M
1.41%
Sole
202.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares96.90K
TypeSH
Market value$53.11M
1.41%
Sole
96.90K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.56M
TypeSH
Market value$51.60M
1.37%
Sole
1.56M
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares2.35M
TypeSH
Market value$51.02M
1.36%
Sole
2.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | 6.25 CON SER D | 2.90M | SH | $142.01M 3.77% | 2.90M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.89M | SH | $134.22M 3.57% | 1.89M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 102M | PRN | $123.00M 3.27% | 102M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.43M | SH | $101.38M 2.69% | 2.43M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 863.20K | SH | $99.79M 2.65% | 863.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 729.50K | SH | $95.26M 2.53% | 729.50K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.10M | SH | $93.60M 2.49% | 1.10M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 2.05M | SH | $92.76M 2.46% | 2.05M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 823K | SH | $89.69M 2.38% | 823K | 0.00 | 0.00 |
BOEING COSOLE | COM | 497.50K | SH | $84.85M 2.25% | 497.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 356.48K | SH | $83.14M 2.21% | 356.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 81.50K | SH | $76.00M 2.02% | 81.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 591.20K | SH | $75.82M 2.01% | 591.20K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 742.60K | SH | $72.72M 1.93% | 742.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 344.30K | SH | $72.14M 1.92% | 344.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 430.30K | SH | $71.98M 1.91% | 430.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 589.40K | SH | $70.10M 1.86% | 589.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 577.84K | SH | $59.37M 1.58% | 577.84K | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 952K | SH | $56.30M 1.50% | 952K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.23M | SH | $55.42M 1.47% | 3.23M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 686.73K | SH | $53.67M 1.43% | 686.73K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 202.33K | SH | $53.13M 1.41% | 202.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 96.90K | SH | $53.11M 1.41% | 96.90K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.56M | SH | $51.60M 1.37% | 1.56M | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 2.35M | SH | $51.02M 1.36% | 2.35M | 0.00 | 0.00 |
Page 1 of 5
…