Portman Square Capital LLP

Est. AUM

$2.11B

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	IREN LIMITEDPUT	ORDINARY SHARES	$187.3M	4096200	8.88%	SOLE
2	SPDR GOLD TRCALL	GOLD SHS	$128.9M	350000	6.11%	SOLE
3	NEXTERA ENERGY INCPUT	COM	$116.6M	1328900	5.53%	SOLE
4	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$113.3M	1180900	5.37%	SOLE
5	SOUTHERN COPUT	COM	$84.2M	880200	3.99%	SOLE
6	REDDIT INCPUT	CL A	$71.5M	412100	3.39%	SOLE
7	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$66.8M	695718	3.16%	SOLE
8	PPL CORPPUT	COM	$65.3M	1795400	3.09%	SOLE
9	SOUTHERN CO	UNIT 12/15/2028	$61.8M	1236000	2.93%	SOLE
10	REDDIT INC	CL A	$54.5M	313872	2.58%	SOLE
11	WAYFAIR INCPUT	CL A	$52.6M	569500	2.49%	SOLE
12	PG&E CORPPUT	COM	$52.2M	3103300	2.47%	SOLE
13	MICROCHIP TECHNOLOGY INC.PUT	COM	$48.1M	527100	2.28%	SOLE
14	ALBEMARLE CORPPUT	COM	$47.8M	354200	2.27%	SOLE
15	SPDR GOLD TRPUT	GOLD SHS	$46.0M	125000	2.18%	SOLE
16	AKAMAI TECHNOLOGIES INCPUT	COM	$45.4M	384300	2.15%	SOLE
17	ORACLE CORPPUT	COM	$38.1M	259800	1.80%	SOLE
18	WAYFAIR INC	CL A	$37.8M	409349	1.79%	SOLE
19	PPL CORP	UNIT 02/15/2029	$35.7M	730000	1.69%	SOLE
20	MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$34.7M	450000	1.64%	SOLE
21	ALBEMARLE CORP	7.25% DEP SHS A	$30.0M	541000	1.42%	SOLE
22	NEXTERA ENERGY INC	COM	$28.3M	322752	1.34%	SOLE
23	FIRSTENERGY CORP	NOTE 3.875% 1/1	$27.3M	24600000	1.30%	SOLE
24	ON SEMICONDUCTOR CORPPUT	COM	$26.2M	277300	1.24%	SOLE
25	SPECTRUM BRANDS HOLDINGS INCCALL	COM	$24.8M	289300	1.18%	SOLE
26	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$24.3M	25167	1.15%	SOLE
27	FIRSTENERGY CORPPUT	COM	$22.7M	477900	1.08%	SOLE
28	EVERGY INC	NOTE 4.500%12/1	$22.4M	15800000	1.06%	SOLE
29	AKAMAI TECHNOLOGIES INC	COM	$21.1M	178077	1.00%	SOLE
30	GLOBAL PMTS INCPUT	COM	$19.9M	273800	0.94%	SOLE
31	TETRA TECH INC NEWPUT	COM	$19.8M	685400	0.94%	SOLE
32	NEXTERA ENERGY INC	UNIT 02/15/2029	$19.6M	410000	0.93%	SOLE
33	STARWOOD PPTY TR INCPUT	COM	$19.4M	1185700	0.92%	SOLE
34	WINNEBAGO INDS INCCALL	COM	$18.2M	581900	0.86%	SOLE
35	SYNAPTICS INCPUT	COM	$18.2M	146300	0.86%	SOLE
36	ITRON INCPUT	COM	$16.0M	185300	0.76%	SOLE
37	GLOBAL PMTS INCCALL	COM	$16.0M	219900	0.76%	SOLE
38	CLOUDFLARE INCPUT	CL A COM	$15.8M	64500	0.75%	SOLE
39	PG&E CORP	PFD CONV SER A	$15.8M	381000	0.75%	SOLE
40	FLUOR CORPPUT	COM	$15.5M	295700	0.73%	SOLE
41	ARES MANAGEMENT CORPORATIONPUT	CL A COM STK	$14.5M	130300	0.69%	SOLE
42	NOVANTA INC	UNIT 11/01/2028	$14.3M	210000	0.68%	SOLE
43	GUARDANT HEALTH INCPUT	COM	$14.2M	94800	0.67%	SOLE
44	ALNYLAM PHARMACEUTICALS INCPUT	COM	$13.9M	46200	0.66%	SOLE
45	BLACKLINE INCPUT	COM	$12.3M	439800	0.58%	SOLE
46	NOVANTA INCPUT	COM	$12.0M	73800	0.57%	SOLE
47	HEWLETT PACKARD ENTERPRISE CPUT	COM	$11.8M	262700	0.56%	SOLE
48	ENOVIS CORPORATIONCALL	COM	$11.7M	563800	0.55%	SOLE
49	ZTO EXPRESS CAYMAN INCPUT	SPONSORED ADS A	$11.0M	493700	0.52%	SOLE
50	JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$10.1M	5925000	0.48%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.