Position in PPL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,073,113
-$76,400,587 QoQ
Shares Held
57,032
-96.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#334
of 1,039 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$65,262,790
PutShares
1,795,400
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 Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Portman Square Capital LLP holds $40,196,482 across 4 Utilities - Regulated Electric names. PPL ranks #4 (5.2% of the industry book) .
All Filings in PPL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,262,790 | 1,795,400 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $2,073,113 | 57,032 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 PPLC | $78,473,700 | 1,530,000 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $67,805,000 | 1,775,000 | Put | Sole | 2026-04-27 | |
| 2023-12-31 | $10,208,570 | 376,700 | Put | Sole | 2024-01-19 | |
| 2023-09-30 | $469,244 | 19,917 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $8,964,580 | 380,500 | Put | Sole | 2023-10-30 | |
| 2023-06-30 | $1,336,230 | 50,500 | Put | Sole | 2023-07-26 | |
| 2022-12-31 | $1,081,140 | 37,000 | Call | Sole | 2023-02-23 | |
| 2022-12-31 | $1,344,120 | 46,000 | Put | Sole | 2023-02-23 | |
| 2022-12-31 | $336,030 | 11,500 | Shares | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||