Portman Square Capital LLP
•CIK: 1966898•Filing: Q4 2025
**Portman Square Capital LLP** manages $1.7B across a diversified portfolio of 90 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial position in GQ9 at $141.9M. Key allocations also include BA ($105.7M), a $88.9M holding in SO 7.125 12/15/28 A, and $84.0M in UBS. This structure suggests a focused, high-conviction approach across varied sectors.
Total AUM
$311.9M
+ $1.2B in options
QoQ Performance
-50.7%
Positions
20
+ 60 options
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
BA
SO 7.125 12/15/28 A
SO
KKR
GQ99.5%
BA7.1%
SO 7.125 12/15/28 A5.9%
SO5.6%
KKR5.2%
ARES4.3%
NBIS3.6%
UGI3.4%
📈 Biggest Buys
SO 7.125 12/15/28 A
SOUTHERN CO
NEW
5.9% of portfolio
NEW
5.6% of portfolio
+68.5%
9.5% of portfolio
NEW
3.6% of portfolio
NEW
2.8% of portfolio
📉 Biggest Sells
KKR 6.25 03/01/28 D
KKR & CO INC
-96.2%
0.3% of portfolio
NEE
NEXTERA ENERGY INC
-80.3%
2.1% of portfolio
NEE 7.234 11/01/27
NEXTERA ENERGY INC
-97.5%
0.2% of portfolio
BA 6 10/15/27
BOEING CO
-92.2%
0.5% of portfolio
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C
-84.8%
1.0% of portfolio
Sector Breakdown
Other82.7%
Utilities7.7%
Industrial7.4%
Consumer0.7%
Energy0.6%
Financial0.6%
Real Estate0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑21 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023