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Home > Institutional Investor > Portman Square Capital Llp > Profile

Instuitional Investor - Portman Square Capital Llp

Fund Profile
Filing Period:
Fund Name: Portman Square Capital Llp
Portfolio Value $3,420,473,892
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kkr & Co. Inc.PUT
 KKR 1,380,700 $183,674,521 5.37%
2.
Nextera Energy IncPUT
 NEE 2,184,900 $151,675,758 4.43%
3.
Kkr & Co. Inc.
 KKR 2,650,000 $142,040,000 4.15%
4.
Boeing CoPUT
 BA 657,500 $137,765,975 4.03%
5.
Alibaba Group Holding LimitedPUT
 BABA 1,157,600 $131,283,416 3.84%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)