Filed: 1/23/2026ACC: 0001172661-26-000284
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 90 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.
90
Positions
$2.26B
Total AUM (reported)
198.22M
Total Shares
Allocation by class
COM$1.31B57.7%
GOLD SHS$141.88M6.3%
UNIT 12/15/2028$88.92M3.9%
NOTE 0.500% 6/0$84.00M3.7%
NOTE 5.000% 6/0$77.67M3.4%
CL A COM STK$63.92M2.8%
SHS CLASS A$54.17M2.4%
Portfolio Concentration
Top 3$460.56M20.4%
4–10$593.60M26.3%
11–25$612.23M27.1%
Rest$594.90M26.3%
Top 3 weight
20.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 198.22M
Sole
Full voting authority
198.22M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NEXTERA ENERGY INC
SOLEShares2.59M
TypeSH
Market value$207.68M
9.18%
Sole
2.59M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares358K
TypeSH
Market value$141.88M
6.27%
Sole
358K
Shared
0.00
None
0.00
BOEING CO
SOLEShares511.28K
TypeSH
Market value$111.01M
4.91%
Sole
511.28K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares735.38K
TypeSH
Market value$93.75M
4.15%
Sole
735.38K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.79M
TypeSH
Market value$88.92M
3.93%
Sole
1.79M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1M
TypeSH
Market value$87.60M
3.87%
Sole
1M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares615.66K
TypeSH
Market value$87.08M
3.85%
Sole
615.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares54M
TypePRN
Market value$84.00M
3.71%
Sole
54M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares54.71M
TypePRN
Market value$77.67M
3.43%
Sole
54.71M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.64M
TypeSH
Market value$74.59M
3.30%
Sole
4.64M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares3.05M
TypeSH
Market value$73.17M
3.24%
Sole
3.05M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares395.50K
TypeSH
Market value$63.92M
2.83%
Sole
395.50K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares647.10K
TypeSH
Market value$54.17M
2.40%
Sole
647.10K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.36M
TypeSH
Market value$50.74M
2.24%
Sole
1.36M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares282.90K
TypeSH
Market value$41.47M
1.83%
Sole
282.90K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares691K
TypeSH
Market value$40.73M
1.80%
Sole
691K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares580.80K
TypeSH
Market value$37.01M
1.64%
Sole
580.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares800K
TypeSH
Market value$35.77M
1.58%
Sole
800K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares1.66M
TypeSH
Market value$33.42M
1.48%
Sole
1.66M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares380K
TypeSH
Market value$33.16M
1.47%
Sole
380K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$32.25M
1.43%
Sole
400K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares402.30K
TypeSH
Market value$31.14M
1.38%
Sole
402.30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares673.20K
TypeSH
Market value$30.14M
1.33%
Sole
673.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares197K
TypeSH
Market value$28.07M
1.24%
Sole
197K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares807.62K
TypeSH
Market value$27.09M
1.20%
Sole
807.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 2.59M | SH | $207.68M 9.18% | 2.59M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 358K | SH | $141.88M 6.27% | 358K | 0.00 | 0.00 |
BOEING COSOLE | COM | 511.28K | SH | $111.01M 4.91% | 511.28K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 735.38K | SH | $93.75M 4.15% | 735.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | UNIT 12/15/2028 | 1.79M | SH | $88.92M 3.93% | 1.79M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1M | SH | $87.60M 3.87% | 1M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 615.66K | SH | $87.08M 3.85% | 615.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 54M | PRN | $84.00M 3.71% | 54M | 0.00 | 0.00 |
UGI CORP NEWSOLE | NOTE 5.000% 6/0 | 54.71M | PRN | $77.67M 3.43% | 54.71M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.64M | SH | $74.59M 3.30% | 4.64M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 3.05M | SH | $73.17M 3.24% | 3.05M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 395.50K | SH | $63.92M 2.83% | 395.50K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 647.10K | SH | $54.17M 2.40% | 647.10K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.36M | SH | $50.74M 2.24% | 1.36M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 282.90K | SH | $41.47M 1.83% | 282.90K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 691K | SH | $40.73M 1.80% | 691K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 580.80K | SH | $37.01M 1.64% | 580.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 800K | SH | $35.77M 1.58% | 800K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 1.66M | SH | $33.42M 1.48% | 1.66M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 380K | SH | $33.16M 1.47% | 380K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $32.25M 1.43% | 400K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 402.30K | SH | $31.14M 1.38% | 402.30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 673.20K | SH | $30.14M 1.33% | 673.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 197K | SH | $28.07M 1.24% | 197K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 807.62K | SH | $27.09M 1.20% | 807.62K | 0.00 | 0.00 |
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