Position in SO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,913,825
-$67,039,650 QoQ
Shares Held
61,789
-95.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#444
of 2,360 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$84,243,942
PutShares
880,200
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. SO ranks #2 (14.7% of the industry book) .
All Filings in SO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,243,942 | 880,200 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $5,913,825 | 61,789 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 SOMN | $68,670,400 | 1,336,000 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $4,283,075 | 44,375 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $95,236,284 | 986,700 | Put | Sole | 2026-04-27 | |
| 2025-12-31 SOMN | $89,942,960 | 1,786,000 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $83,450,400 | 957,000 | Put | Sole | 2026-01-23 | |
| 2025-12-31 | $4,153,248 | 47,629 | Shares | Sole | 2026-01-23 | |
| 2023-12-31 | $75,729,600 | 1,080,000 | Put | Sole | 2024-01-19 | |
| 2023-09-30 | $1,861,800 | 28,767 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $69,897,600 | 1,080,000 | Put | Sole | 2023-10-30 | |
| 2023-06-30 | $1,847,013 | 26,292 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $54,795,000 | 780,000 | Put | Sole | 2023-07-26 | |
| 2023-03-31 | $32,702,600 | 470,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $1,516,983 | 21,802 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||