Position in HPE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,488,280
-$589,668 QoQ
Shares Held
188,504
-10.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$79,330,158
PutShares
3,331,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026Portman Square Capital LLP holds $4,488,280 across 1 Communication Equipment name. HPE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
This page
|
188,504 | $4,488,280 |
All Filings in HPE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,488,280 | 188,504 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $79,330,158 | 3,331,800 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $68,089,494 | 2,834,700 | Put | Sole | 2026-01-23 | |
| 2025-12-31 | $5,077,948 | 211,405 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $40,902,224 | 1,665,400 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $59,863,285 | 2,927,300 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $33,612,712 | 2,178,400 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $24,766,000 | 1,160,000 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $23,733,600 | 1,160,000 | Put | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||