Portman Square Capital LLP Purchases and Sells in Q4 2025

Portman Square Capital LLP

  • $1.74 Billion
  • Q4 2025

Top Buys

Incresed Positions

8 operations
Stock Shares change Price Range Shares Held Trade History
43.9K
+ 240.01%
$84.47 - $115.14 $3.71M - $5.05M
62.2K $7.16M
100K
+ 98.22%
$31.85 - $37.41 $3.2M - $3.76M
203K $7.34M
57K
+ 181.94%
$42.39 - $50.73 $2.42M - $2.89M
88.3K $3.74M
15.7K
+ 87.65%
$45.74 - $55.08 $716K - $862K
33.5K $1.57M
2.61K
+ 51.24%
$210.01 - $253.3 $548K - $661K
7.7K $1.62M
ALBEMARLE CORP
591K
+ 591.0%
N/A
691K $0
View all

New Holdings

17 operations
Stock Shares change Price Range Shares Held Trade History
391K
New
$78.18 - $86.03 $30.6M - $33.6M
391K $33.5M
124K
New
$117.52 - $127.65 $14.5M - $15.8M
124K $14.8M
211K
New
$22.5 - $26.25 $4.76M - $5.55M
211K $4.83M
24.3K
New
$191.81 - $225.32 $4.66M - $5.47M
24.3K $4.66M
47.6K
New
$90.58 - $99.72 $4.31M - $4.75M
47.6K $4.31M
137K
New
$15.63 - $16.81 $2.15M - $2.31M
137K $2.27M
View all

Top Sells

Reduced Positions

11 operations
Stock Shares change Price Range Shares Held Trade History
-33.6K
- 54.2%
$74.28 - $112.5 $2.5M - $3.78M
28.4K $2.9M
-12K
- 42.26%
$62.02 - $72.85 $745K - $875K
16.4K $1.06M
-6.73K
- 10.14%
$49.09 - $57.26 $330K - $385K
59.6K $3.26M
ARES MANAGEMENT CORPORATION
-550K
- 52.38%
N/A
500K $0
BOEING CO
-1.2M
- 92.17%
N/A
102K $0
HEWLETT PACKARD ENTERPRISE C
-1.23M
- 84.83%
N/A
220K $0
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
800K
New
$85.22 - $92.02 $68.2M - $73.6M
800K $73.6M
146K
+ 68.47%
$354.79 - $403.15 $51.6M - $58.7M
358K $135M
600K
New
$38.24 - $42.94 $22.9M - $25.8M
600K $22.9M
500K
New
$15.63 - $16.81 $7.82M - $8.41M
500K $8.24M
121K
+ 32.21%
$28.06 - $32.87 $3.41M - $3.99M
498K $14.9M
28.5K
New
$74.11 - $88.53 $2.11M - $2.52M
28.5K $2.11M
View all

Puts

39 operations
Stock Shares change Price Range Shares Held Trade History
957K
New
$90.58 - $99.72 $86.7M - $95.4M
957K $86.7M
283K
New
$153.8 - $189.34 $43.5M - $53.6M
283K $44.6M
298K
+ 116.21%
$84.47 - $115.14 $25.1M - $34.3M
554K $63.7M
211K
+ 10.63%
$78.18 - $86.03 $16.5M - $18.2M
2.2M $188M
1.66M
New
$20.66 - $27.69 $34.4M - $46.1M
1.66M $34.4M
1.81M
+ 82.31%
$15.63 - $16.81 $28.3M - $30.4M
4M $66M
View all
Activity Summary
Buys All Purchases 25 New Holdings 17 Increased Positions 8 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 7 Puts 39
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