Portman Square Capital LLP
Top Portfolio Positions
58 positions ·
$2,086,764,533 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
868,500 | $373,706,865 | 17.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
2,570,997 | $238,794,201 | 11.44% | |
| SO |
Southern Co
Utilities
|
1,031,075 | $99,519,359 | 4.77% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
3,520,304 | $83,818,438 | 4.02% | |
| ALB |
Albemarle Corp
Basic Materials
|
455,011 | $81,688,124 | 3.91% | |
| ORCL |
Oracle Corp
Technology
|
521,983 | $76,788,919 | 3.68% | |
| PCG |
PG&E Corp
Utilities
|
4,118,073 | $72,354,542 | 3.47% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
674,387 | $69,974,395 | 3.35% | |
| PPL |
PPL Corp
Utilities
|
1,775,000 | $67,805,000 | 3.25% | |
| BA |
Boeing Co
Industrials
|
310,800 | $61,858,524 | 2.96% |
Portfolio Trend
Holdings in FLR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,657,722 | 99,844 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $18,930,570 | 405,800 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $3,501,072 | 88,344 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $16,077,891 | 405,700 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $1,318,221 | 31,334 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $19,453,168 | 462,400 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $44,512,614 | 868,200 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $2,091,565 | 58,391 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $12,537,000 | 350,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $27,752,364 | 562,700 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $1,840,699 | 38,581 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 | $26,106,912 | 547,200 | Put | Sole | 2024-10-16 | |
| 2024-06-30 | $23,830,560 | 547,200 | Put | Sole | 2024-07-19 | |
| 2024-06-30 | $1,846,171 | 42,392 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,135,616 | 547,200 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $2,952,962 | 69,843 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,688,750 | 375,000 | Put | Sole | 2024-01-19 | |
| 2023-12-31 | $1,351,835 | 34,512 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $665,224 | 18,126 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $13,762,500 | 375,000 | Put | Sole | 2023-10-30 | |
| 2023-03-31 | $220,666 | 7,139 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $568,744 | 18,400 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $247,437 | 7,139 | Shares | Sole | 2023-02-23 | |
| 2022-12-31 | $637,744 | 18,400 | Put | Sole | 2023-02-23 | |
| No 13F history on record for this holder in this stock. | ||||||