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Portman Square Capital

Latest statistics and disclosures from Portman Square Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FOUR, Palo Alto Networks, LYV, AKAM, MIDD, and represent 18.57% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: TMUS (+$65M), AKAM (+$38M), SMH (+$36M), EVRG (+$34M), GPN (+$32M), WDC (+$30M), Rivian Automotive (+$26M), RIVN (+$23M), WGO (+$22M), MIDD (+$21M).
Started 21 new stock positions in GES, STT, EVRG, SMH, ARCB, APA, MP, KOS, ARKK, NRG. XRX, TMUS, CPE, UNM, ROST, GPN, DINO, HYG, Rivian Automotive, VTRS, SMCI.
Reduced shares in these 10 stocks: SO (-$76M), AAPL (-$72M), AAL (-$71M), SRPT (-$62M), STX (-$49M), ZTO (-$46M), OKTA (-$40M), MSFT (-$38M), , .
Sold out of its positions in ADBE, AVAV, ALGN, COR, ADI, APLS, AMAT, BBWI, AVGO, CSX.
Portman Square Capital was a net seller of stock by $-900M.
Portman Square Capital has $3.6B in assets under management (AUM), dropping by -17.30%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Shift4 Pmts Cl A Put Option (FOUR)	5.2	$188M	+7%	2.8M	66.07	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	3.8	$136M	-7%	47M	2.86	View chart
Live Nation Entertainment (LYV)	3.7	$134M	+16%	1.3M	105.77	View chart
Akamai Technologies Put Option (AKAM)	3.3	$120M	+46%	1.1M	108.76	View chart
Middleby Corporation Put Option (MIDD)	2.6	$94M	+28%	583k	160.79	View chart
Peabody Energy Put Option (BTU)	2.2	$79M	+10%	3.3M	24.26	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	2.2	$79M		56M	1.42	View chart
American Airls Put Option (AAL)	1.9	$70M	-50%	4.5M	15.35	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	1.9	$68M	-41%	725k	93.05	View chart
Western Digital (WDC)	1.8	$65M	+86%	959k	68.24	View chart
Metropcs Communications Put Option (TMUS)	1.8	$65M	NEW	400k	163.22	View chart
Meta Platforms Cl A Call Option (META)	1.8	$63M	+17%	130k	485.58	View chart
Cleveland-cliffs Call Option (CLF)	1.6	$57M	+9%	2.5M	22.74	View chart
Micron Technology Put Option (MU)	1.6	$57M	-23%	484k	117.89	View chart
Advanced Micro Devices Call Option (AMD)	1.6	$56M	+9%	310k	180.49	View chart
Range Resources Put Option (RRC)	1.4	$50M	+11%	1.5M	34.43	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.4	$50M	-22%	43M	1.16	View chart
Netflix (NFLX)	1.3	$49M	+24%	80k	607.33	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	1.3	$47M	-7%	2.9M	16.34	View chart
FedEx Corporation Put Option (FDX)	1.2	$44M	-22%	151k	289.74	View chart
Servicenow (NOW)	1.2	$44M	-24%	57k	762.40	View chart
Winnebago Industries Call Option (WGO)	1.2	$42M	+110%	564k	74.00	View chart
Nio Spon Ads Put Option (NIO)	1.1	$39M	+85%	8.7M	4.50	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	1.1	$38M	-23%	1.8M	20.93	View chart
Ameriprise Financial Call Option (AMP)	1.0	$38M		86k	438.44	View chart
Rivian Automotive Com Cl A (RIVN)	1.0	$37M	+170%	3.4M	10.95	View chart
Autodesk (ADSK)	1.0	$36M	-18%	140k	260.42	View chart
NVIDIA Corporation Call Option (NVDA)	1.0	$36M	-6%	40k	903.56	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	1.0	$36M	NEW	160k	224.99	View chart
Chipotle Mexican Grill (CMG)	1.0	$35M	-22%	12k	2906.77	View chart
Evergy Put Option (EVRG)	0.9	$34M	NEW	640k	53.38	View chart
Cdw (CDW)	0.9	$34M		134k	255.78	View chart
Dick's Sporting Goods Call Option (DKS)	0.9	$34M	-48%	149k	224.86	View chart
Wingstop Put Option (WING)	0.9	$33M	+53%	91k	366.40	View chart
Global Payments Put Option (GPN)	0.9	$32M	NEW	240k	133.66	View chart
Devon Energy Corporation (DVN)	0.9	$32M	-42%	639k	50.18	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.9	$32M	+141%	678k	47.02	View chart
EQT Corporation Call Option (EQT)	0.8	$30M	+73%	814k	37.07	View chart
Lowe's Companies Call Option (LOW)	0.8	$30M	+83%	117k	254.73	View chart
Abbvie (ABBV)	0.8	$30M	-25%	163k	182.10	View chart
Insulet Corporation (PODD)	0.8	$29M	-15%	171k	171.40	View chart
Ralph Lauren Corp Cl A Put Option (RL)	0.8	$29M	-25%	154k	187.76	View chart
Nucor Corporation Call Option (NUE)	0.8	$28M	+49%	139k	197.90	View chart
Herbalife Com Shs (HLF)	0.8	$28M	+54%	2.7M	10.05	View chart
Ormat Technologies Put Option (ORA)	0.8	$27M	+96%	410k	66.19	View chart
PG&E Corporation Put Option (PCG)	0.7	$26M	-43%	1.6M	16.76	View chart
Fluor Corporation Put Option (FLR)	0.7	$26M	+50%	617k	42.28	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.7	$26M	NEW	32M	0.81	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.7	$26M	+15%	249k	102.28	View chart
Prudential Financial Call Option (PRU)	0.7	$25M	+94%	214k	117.40	View chart
Thor Industries Put Option (THO)	0.7	$25M	+48%	212k	117.34	View chart
Cabot Oil & Gas Corporation Put Option (CTRA)	0.7	$25M	+40%	881k	27.88	View chart
Universal Display Corporation (OLED)	0.7	$24M	+3%	144k	168.45	View chart
Bridgebio Pharma (BBIO)	0.7	$24M	-6%	774k	30.92	View chart
Wayfair Cl A Put Option (W)	0.7	$24M	+503%	346k	67.88	View chart
Colfax Corp Put Option (ENOV)	0.6	$24M		376k	62.45	View chart
Vishay Intertechnology Put Option (VSH)	0.6	$23M	+12%	997k	22.68	View chart
Take-Two Interactive Software (TTWO)	0.6	$22M	-31%	145k	148.49	View chart
Simon Property Put Option (SPG)	0.6	$21M		134k	156.49	View chart
Unum Put Option (UNM)	0.6	$21M	NEW	387k	53.66	View chart
Dave & Buster's Entertainmnt Call Option (PLAY)	0.6	$21M		332k	62.60	View chart
T. Rowe Price Call Option (TROW)	0.5	$20M	+5%	162k	121.92	View chart
Charles Schwab Corporation Put Option (SCHW)	0.5	$20M	+108%	271k	72.34	View chart
Oneok (OKE)	0.5	$19M	-44%	240k	80.17	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.5	$19M	NEW	1.1M	17.90	View chart
Boyd Gaming Corporation Call Option (BYD)	0.5	$19M	+2%	282k	67.32	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.5	$19M	-6%	15M	1.31	View chart
Tetra Tech (TTEK)	0.5	$19M	-32%	102k	184.71	View chart
Hf Sinclair Corp Call Option (DINO)	0.5	$19M	NEW	312k	60.37	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.5	$19M		13M	1.44	View chart
Neurocrine Biosciences Put Option (NBIX)	0.5	$18M		131k	137.92	View chart
Halliburton Company Put Option (HAL)	0.5	$17M	+65%	440k	39.42	View chart
Marathon Oil Corporation Call Option (MRO)	0.5	$17M	-48%	587k	28.34	View chart
Morgan Stanley Com New Put Option (MS)	0.4	$16M	+163%	172k	94.16	View chart
Wynn Resorts Put Option (WYNN)	0.4	$16M	-25%	157k	102.23	View chart
Guess? (GES)	0.4	$16M	NEW	508k	31.47	View chart
International Business Machines Call Option (IBM)	0.4	$16M	-16%	83k	190.96	View chart
MetLife Put Option (MET)	0.4	$16M		213k	74.11	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.4	$16M	NEW	200k	77.73	View chart
Signet Jewelers SHS (SIG)	0.4	$15M		153k	100.07	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.4	$15M	-9%	15M	0.97	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.4	$15M	+47%	3.1M	4.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$14M		33k	420.52	View chart
Microchip Technology Call Option (MCHP)	0.4	$13M		148k	89.71	View chart
BlackRock Put Option (BLK)	0.4	$13M		16k	833.70	View chart
Rh Call Option (RH)	0.4	$13M	-63%	37k	348.26	View chart
Automatic Data Processing Call Option (ADP)	0.4	$13M	-49%	51k	249.74	View chart
SYNNEX Corporation (SNX)	0.4	$13M		114k	113.10	View chart
Kosmos Energy Put Option (KOS)	0.4	$13M	NEW	2.1M	5.96	View chart
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE)	0.3	$13M	+26%	8.5M	1.48	View chart
Envestnet Put Option (ENV)	0.3	$12M	-31%	210k	57.91	View chart
Voya Financial (VOYA)	0.3	$12M	-2%	159k	73.92	View chart
Tanger Factory Outlet Centers (SKT)	0.3	$11M	+25%	388k	29.53	View chart
Arcbest Call Option (ARCB)	0.3	$11M	NEW	80k	142.50	View chart
Nrg Energy Com New Put Option (NRG)	0.3	$11M	NEW	167k	67.69	View chart
Targa Res Corp Put Option (TRGP)	0.3	$11M	-71%	101k	111.99	View chart
EOG Resources (EOG)	0.3	$11M	-27%	88k	127.84	View chart
ON Semiconductor (ON)	0.3	$11M	-17%	150k	73.55	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.3	$11M	+26%	72k	149.45	View chart
Cardinal Health Call Option (CAH)	0.3	$11M	-55%	96k	111.90	View chart
Hp (HPQ)	0.3	$11M	+78%	355k	30.22	View chart
Fair Isaac Corporation Put Option (FICO)	0.3	$11M		8.5k	1249.61	View chart
Skyworks Solutions Call Option (SWKS)	0.3	$10M	-39%	95k	108.32	View chart
Semtech Corporation Put Option (SMTC)	0.3	$10M	-19%	367k	27.49	View chart
State Street Corporation Put Option (STT)	0.3	$10M	NEW	129k	77.32	View chart
Axon Enterprise Put Option (AXON)	0.3	$9.9M	-28%	32k	312.88	View chart
Ross Stores Call Option (ROST)	0.3	$9.8M	NEW	67k	146.76	View chart
Viatris (VTRS)	0.3	$9.6M	NEW	808k	11.94	View chart
Advanced Energy Industries Put Option (AEIS)	0.3	$9.2M	+49%	90k	101.98	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.2	$8.6M	NEW	172k	50.08	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.2	$8.6M	NEW	600k	14.30	View chart
InterDigital Put Option (IDCC)	0.2	$8.5M	-6%	80k	106.46	View chart
Wolfspeed Put Option (WOLF)	0.2	$8.2M	+73%	279k	29.50	View chart
CarMax Put Option (KMX)	0.2	$8.1M	-6%	93k	87.11	View chart
CONMED Corporation Put Option (CNMD)	0.2	$8.0M	-7%	100k	80.08	View chart
West Pharmaceutical Services Put Option (WST)	0.2	$8.0M	-7%	20k	395.71	View chart
Apa Corporation Put Option (APA)	0.2	$7.5M	NEW	219k	34.38	View chart
Chemours (CC)	0.2	$7.2M	-44%	276k	26.26	View chart
Tractor Supply Company Put Option (TSCO)	0.2	$6.9M	-59%	26k	261.72	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.2	$6.9M		14k	481.57	View chart
Emerson Electric Call Option (EMR)	0.2	$6.7M	-51%	59k	113.42	View chart
TJX Companies Call Option (TJX)	0.2	$6.6M		65k	101.42	View chart
Tesla Motors Put Option (TSLA)	0.2	$6.3M	+19%	36k	175.79	View chart
Best Buy Call Option (BBY)	0.2	$6.3M	-83%	76k	82.03	View chart
UnitedHealth Put Option (UNH)	0.2	$5.9M	+3%	12k	494.70	View chart
Apple (AAPL)	0.2	$5.9M	-92%	34k	171.48	View chart
Cisco Systems Call Option (CSCO)	0.2	$5.9M		117k	49.91	View chart
BP Sponsored Adr Call Option (BP)	0.2	$5.9M	-7%	155k	37.68	View chart
Humana Call Option (HUM)	0.2	$5.8M	+28%	17k	346.72	View chart
Confluent Class A Com Call Option (CFLT)	0.0	$1.5M	-81%	50k	30.52	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.0	$1.5M	-96%	73k	20.94	View chart
Echostar Corp Cl A Put Option (SATS)	0.0	$1.4M	-95%	100k	14.25	View chart
Super Micro Computer (SMCI)	0.0	$804k	NEW	796.00	1010.03	View chart
Callon Petroleum (CPE)	0.0	$242k	NEW	6.8k	35.76	View chart

Past Filings by Portman Square Capital

SEC 13F filings are viewable for Portman Square Capital going back to 2022

Portman Square Capital 2024 Q1 filed April 15, 2024
Portman Square Capital 2023 Q4 filed Jan. 19, 2024
Portman Square Capital 2023 Q3 filed Oct. 30, 2023
Portman Square Capital 2023 Q2 filed July 26, 2023
Portman Square Capital 2023 Q1 filed May 4, 2023
Portman Square Capital 2022 Q4 filed Feb. 23, 2023

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