Filed: 7/29/2025ACC: 0001172661-25-002756
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$3.42B
Total AUM (reported)
278.86M
Total Shares
Allocation by class
COM$1.79B52.3%
CL A$197.49M5.8%
SPONSORED ADS$153.69M4.5%
6.25 CON SER D$142.04M4.2%
DEP CONV PFD A$123.10M3.6%
NOTE 0.500% 6/0$120.95M3.5%
UNIT 11/01/2027$90.79M2.7%
Portfolio Concentration
Top 3$477.39M14.0%
4–10$778.65M22.8%
11–25$893.83M26.1%
Rest$1.27B37.1%
Top 3 weight
14.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 278.86M
Sole
Full voting authority
278.86M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
KKR & CO INC
SOLEShares1.38M
TypeSH
Market value$183.67M
5.37%
Sole
1.38M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.18M
TypeSH
Market value$151.68M
4.43%
Sole
2.18M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.65M
TypeSH
Market value$142.04M
4.15%
Sole
2.65M
Shared
0.00
None
0.00
BOEING CO
SOLEShares657.50K
TypeSH
Market value$137.77M
4.03%
Sole
657.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.16M
TypeSH
Market value$132.12M
3.86%
Sole
1.16M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.80M
TypeSH
Market value$123.10M
3.60%
Sole
1.80M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares94.58M
TypePRN
Market value$120.95M
3.54%
Sole
94.58M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.05M
TypeSH
Market value$90.79M
2.65%
Sole
2.05M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares358.17K
TypeSH
Market value$88.29M
2.58%
Sole
358.17K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.45M
TypeSH
Market value$85.64M
2.50%
Sole
1.45M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares59.71M
TypePRN
Market value$82.58M
2.41%
Sole
59.71M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.02M
TypeSH
Market value$81.64M
2.39%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.65M
2.36%
Sole
1M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.26M
TypeSH
Market value$73.29M
2.14%
Sole
5.26M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares400K
TypeSH
Market value$69.28M
2.03%
Sole
400K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares206.02K
TypeSH
Market value$64.73M
1.89%
Sole
206.02K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares2.93M
TypeSH
Market value$59.86M
1.75%
Sole
2.93M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.05M
TypeSH
Market value$56.41M
1.65%
Sole
1.05M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares750K
TypeSH
Market value$52.78M
1.54%
Sole
750K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.10M
TypeSH
Market value$52.01M
1.52%
Sole
1.10M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares720.80K
TypeSH
Market value$46.12M
1.35%
Sole
720.80K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares868.20K
TypeSH
Market value$44.51M
1.30%
Sole
868.20K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares24.40M
TypePRN
Market value$43.86M
1.28%
Sole
24.40M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1.08M
TypeSH
Market value$43.52M
1.27%
Sole
1.08M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.17M
TypeSH
Market value$42.59M
1.25%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 1.38M | SH | $183.67M 5.37% | 1.38M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.18M | SH | $151.68M 4.43% | 2.18M | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 2.65M | SH | $142.04M 4.15% | 2.65M | 0.00 | 0.00 |
BOEING COSOLE | COM | 657.50K | SH | $137.77M 4.03% | 657.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.16M | SH | $132.12M 3.86% | 1.16M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.80M | SH | $123.10M 3.60% | 1.80M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 94.58M | PRN | $120.95M 3.54% | 94.58M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 2.05M | SH | $90.79M 2.65% | 2.05M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 358.17K | SH | $88.29M 2.58% | 358.17K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 1.45M | SH | $85.64M 2.50% | 1.45M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 59.71M | PRN | $82.58M 2.41% | 59.71M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.02M | SH | $81.64M 2.39% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $80.65M 2.36% | 1M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.26M | SH | $73.29M 2.14% | 5.26M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 400K | SH | $69.28M 2.03% | 400K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 206.02K | SH | $64.73M 1.89% | 206.02K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 2.93M | SH | $59.86M 1.75% | 2.93M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | 6.75 SE B PFD | 1.05M | SH | $56.41M 1.65% | 1.05M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 750K | SH | $52.78M 1.54% | 750K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 1.10M | SH | $52.01M 1.52% | 1.10M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 720.80K | SH | $46.12M 1.35% | 720.80K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 868.20K | SH | $44.51M 1.30% | 868.20K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 24.40M | PRN | $43.86M 1.28% | 24.40M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 1.08M | SH | $43.52M 1.27% | 1.08M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.17M | SH | $42.59M 1.25% | 1.17M | 0.00 | 0.00 |
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