Portman Square Capital
$1.0B Assets Reported
33 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 868,500 | $374M | 37.0% |
| ALB | ALBEMARLE CORP | 455,011 | $82M | 8.1% |
| PPLC | PPL CORP | 1,530,000 | $78M | 7.8% |
| SOMN | SOUTHERN CO | 1,336,000 | $69M | 6.9% |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1,175,000 | $67M | 6.7% |
| NOVTU | NOVANTA INC | 960,000 | $51M | 5.1% |
| ALBPRA | ALBEMARLE CORP | 541,000 | $39M | 3.9% |
| NEEPRV | NEXTERA ENERGY INC | 575,000 | $29M | 2.9% |
| STWD | STARWOOD PPTY TR INC | 1,566,893 | $27M | 2.7% |
| TTEK | TETRA TECH INC NEW | 829,561 | $25M | 2.5% |
Track Portman Square Capital's 13F portfolio: $1.0B in reported holdings, 33 positions. Top holdings, AUM, and quarterly changes on SentiSense.