Filed: 10/16/2025ACC: 0001172661-25-004304
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$2.26B
Total AUM (reported)
125.76M
Total Shares
Allocation by class
COM$1.17B52.0%
6.25 CON SER D$138.29M6.1%
7.625 MAND CONV$98.89M4.4%
UNIT 11/01/2027$96.59M4.3%
DEP CONV PFD A$90.53M4.0%
NOTE 5.000% 6/0$82.88M3.7%
GOLD SHS$75.54M3.3%
Portfolio Concentration
Top 3$411.04M18.2%
4–10$599.66M26.5%
11–25$685.18M30.3%
Rest$563.81M25.0%
Top 3 weight
18.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 125.76M
Sole
Full voting authority
125.76M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
NEXTERA ENERGY INC
SOLEShares1.99M
TypeSH
Market value$149.86M
6.63%
Sole
1.99M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.65M
TypeSH
Market value$138.29M
6.12%
Sole
2.65M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares945.70K
TypeSH
Market value$122.89M
5.44%
Sole
945.70K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.45M
TypeSH
Market value$98.89M
4.38%
Sole
1.45M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.05M
TypeSH
Market value$96.59M
4.27%
Sole
2.05M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.30M
TypeSH
Market value$90.53M
4.01%
Sole
1.30M
Shared
0.00
None
0.00
BOEING CO
SOLEShares415K
TypeSH
Market value$89.57M
3.96%
Sole
415K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares64.71M
TypePRN
Market value$82.88M
3.67%
Sole
64.71M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares212.50K
TypeSH
Market value$75.54M
3.34%
Sole
212.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares790.36K
TypeSH
Market value$65.66M
2.91%
Sole
790.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$64.95M
2.87%
Sole
800K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.66M
TypeSH
Market value$55.36M
2.45%
Sole
1.66M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.10M
TypeSH
Market value$55.03M
2.44%
Sole
1.10M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares855K
TypeSH
Market value$54.91M
2.43%
Sole
855K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares335K
TypeSH
Market value$53.56M
2.37%
Sole
335K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.05M
TypeSH
Market value$52.30M
2.31%
Sole
1.05M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares420.80K
TypeSH
Market value$50.52M
2.24%
Sole
420.80K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.20M
TypeSH
Market value$47.72M
2.11%
Sole
1.20M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares930.70K
TypeSH
Market value$42.64M
1.89%
Sole
930.70K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares181K
TypeSH
Market value$41.63M
1.84%
Sole
181K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.67M
TypeSH
Market value$40.90M
1.81%
Sole
1.67M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares450K
TypeSH
Market value$33.19M
1.47%
Sole
450K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.20M
TypeSH
Market value$33.12M
1.47%
Sole
2.20M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares637.40K
TypeSH
Market value$30.56M
1.35%
Sole
637.40K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares380K
TypeSH
Market value$28.79M
1.27%
Sole
380K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 1.99M | SH | $149.86M 6.63% | 1.99M | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 2.65M | SH | $138.29M 6.12% | 2.65M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 945.70K | SH | $122.89M 5.44% | 945.70K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 1.45M | SH | $98.89M 4.38% | 1.45M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 2.05M | SH | $96.59M 4.27% | 2.05M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 1.30M | SH | $90.53M 4.01% | 1.30M | 0.00 | 0.00 |
BOEING COSOLE | COM | 415K | SH | $89.57M 3.96% | 415K | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 64.71M | PRN | $82.88M 3.67% | 64.71M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 212.50K | SH | $75.54M 3.34% | 212.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 790.36K | SH | $65.66M 2.91% | 790.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 800K | SH | $64.95M 2.87% | 800K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.66M | SH | $55.36M 2.45% | 1.66M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 1.10M | SH | $55.03M 2.44% | 1.10M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 855K | SH | $54.91M 2.43% | 855K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 335K | SH | $53.56M 2.37% | 335K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | 6.75 SE B PFD | 1.05M | SH | $52.30M 2.31% | 1.05M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 420.80K | SH | $50.52M 2.24% | 420.80K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 1.20M | SH | $47.72M 2.11% | 1.20M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 930.70K | SH | $42.64M 1.89% | 930.70K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 181K | SH | $41.63M 1.84% | 181K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.67M | SH | $40.90M 1.81% | 1.67M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 450K | SH | $33.19M 1.47% | 450K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.20M | SH | $33.12M 1.47% | 2.20M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 637.40K | SH | $30.56M 1.35% | 637.40K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 380K | SH | $28.79M 1.27% | 380K | 0.00 | 0.00 |
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