Position in SO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,283,075
+$129,827 QoQ
Shares Held
44,375
-6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$95,236,284
PutShares
986,700
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 Mar 31, 2026Portman Square Capital LLP holds $45,609,309 across 3 Utilities - Regulated Electric names. SO ranks #3 (9.4% of the industry book) .
All Filings in SO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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. | ||||||