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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 AKAM, LYV, MIDD, Seagate Hdd Cayman, CCL, and represent 16.43% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: Seagate Hdd Cayman (+$66M), Hewlett Packard Enterprise C (+$51M), UGI (+$24M), HPE (+$24M), CCL (+$20M), AKAM (+$18M), WDC (+$17M), MIDD (+$16M), ADSK (+$14M), Herbalife (+$13M).
Started 7 new stock positions in SPHR, MCHP, Seagate Hdd Cayman, HPE, Hewlett Packard Enterprise C, Herbalife, UGI.
Reduced shares in these 10 stocks: BABA (-$134M), FOUR (-$109M), TCOM (-$51M), , AAL (-$47M), Peabody Engr Corp (-$41M), SCHW (-$28M), American Airls Group (-$27M), Wayfair (-$25M), VSH (-$23M).
Sold out of its positions in AAL, American Airls Group, BLK, CDW, ENV, Interdigital, JPM, KOS, Ncl Corp Ltd Note 5.375 8/0, NIO. NBIX, NOW, FOUR, SPG, TCOM, VSH, VOYA, Wayfair, NCLH.
Portman Square Capital was a net seller of stock by $-378M.
Portman Square Capital has $2.7B in assets under management (AUM), dropping by -7.93%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Akamai Technologies Call Option (AKAM)	4.8	$128M	+16%	1.3M	100.95	View chart
Live Nation Entertainment Put Option (LYV)	4.3	$114M	+6%	1.0M	109.49	View chart
Middleby Corporation (MIDD)	2.8	$75M	+26%	542k	139.13	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	2.5	$66M	NEW	46M	1.44	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	2.1	$58M	+54%	3.1M	18.48	View chart
Western Digital Put Option (WDC)	2.1	$56M	+42%	824k	68.29	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	1.9	$51M	NEW	840k	60.63	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	1.9	$51M	-2%	461k	109.53	View chart
Insulet Corporation Put Option (PODD)	1.8	$49M	-2%	211k	232.75	View chart
Targa Res Corp (TRGP)	1.4	$37M		249k	148.01	View chart
Devon Energy Corporation Put Option (DVN)	1.4	$37M	+14%	933k	39.12	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	1.3	$36M	-78%	338k	106.78	View chart
Boyd Gaming Corporation Put Option (BYD)	1.2	$34M	-12%	518k	64.65	View chart
Wec Energy Group Put Option (WEC)	1.2	$32M		330k	96.18	View chart
Apple Put Option (AAPL)	1.2	$31M		135k	233.00	View chart
Hf Sinclair Corp (DINO)	1.1	$30M	+13%	681k	44.57	View chart
Lyondellbasell Industries N Shs - A - Put Option (LYB)	1.1	$30M		314k	95.90	View chart
Ross Stores Call Option (ROST)	1.1	$29M		193k	150.51	View chart
EOG Resources Call Option (EOG)	1.1	$29M	+4%	234k	122.93	View chart
Winnebago Industries Put Option (WGO)	1.1	$29M		492k	58.11	View chart
PG&E Corporation (PCG)	1.1	$29M	-5%	1.4M	19.77	View chart
Best Buy Call Option (BBY)	1.1	$28M		274k	103.30	View chart
Fluor Corporation Put Option (FLR)	1.0	$28M		586k	47.71	View chart
Mastercard Incorporated Cl A Put Option (MA)	1.0	$27M	-4%	54k	493.80	View chart
Peabody Energy Put Option (BTU)	0.9	$25M	-39%	941k	26.54	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.9	$25M	+24%	2.4M	10.38	View chart
Global Payments Put Option (GPN)	0.9	$25M		240k	102.42	View chart
UGI Corporation (UGI)	0.9	$24M	NEW	971k	25.02	View chart
Autodesk (ADSK)	0.9	$24M	+148%	87k	275.48	View chart
Netflix Call Option (NFLX)	0.9	$24M		34k	709.27	View chart
Hewlett Packard Enterprise Put Option (HPE)	0.9	$24M	NEW	1.2M	20.46	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.9	$24M	+13%	5.7M	4.11	View chart
Corning Incorporated (GLW)	0.9	$24M		520k	45.15	View chart
Unum Call Option (UNM)	0.9	$23M		387k	59.44	View chart
Meta Platforms Cl A Call Option (META)	0.9	$23M		40k	572.44	View chart
EQT Corporation (EQT)	0.8	$23M		619k	36.64	View chart
Chipotle Mexican Grill Call Option (CMG)	0.8	$23M		390k	57.62	View chart
Tenet Healthcare Corp Com New Put Option (THC)	0.8	$22M		134k	166.20	View chart
Fiserv Call Option (FI)	0.8	$22M	-3%	122k	179.65	View chart
Oneok Call Option (OKE)	0.8	$22M	-8%	238k	91.13	View chart
Boston Scientific Corporation Put Option (BSX)	0.8	$22M		257k	83.80	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.8	$21M	-65%	14M	1.50	View chart
Herbalife Com Shs (HLF)	0.8	$21M	+10%	2.9M	7.19	View chart
Kraft Heinz (KHC)	0.8	$20M	-5%	581k	35.11	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.7	$20M		399k	49.92	View chart
FedEx Corporation Call Option (FDX)	0.7	$20M		73k	273.68	View chart
SEI Investments Company Put Option (SEIC)	0.7	$20M	-3%	284k	69.19	View chart
Darden Restaurants Put Option (DRI)	0.7	$19M	-6%	117k	164.13	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.7	$19M		83k	230.50	View chart
Brink's Company Call Option (BCO)	0.7	$19M		164k	115.64	View chart
T. Rowe Price Call Option (TROW)	0.7	$19M	+4%	171k	108.93	View chart
CSX Corporation Put Option (CSX)	0.7	$19M		539k	34.53	View chart
International Business Machines Put Option (IBM)	0.7	$18M		83k	221.08	View chart
Constellation Brands Cl A (STZ)	0.7	$18M		71k	257.69	View chart
Bunge Global Sa Com Shs (BG)	0.7	$18M	+10%	188k	96.64	View chart
Morgan Stanley Com New Put Option (MS)	0.7	$18M		172k	104.24	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.7	$18M		20M	0.91	View chart
Charles Schwab Corporation (SCHW)	0.7	$18M	-61%	275k	64.81	View chart
Rivian Automotive Com Cl A (RIVN)	0.7	$18M	-40%	1.6M	11.22	View chart
ConocoPhillips (COP)	0.7	$18M	+7%	168k	105.28	View chart
MetLife Put Option (MET)	0.7	$18M		213k	82.48	View chart
Colfax Corp Put Option (ENOV)	0.6	$17M	+61%	405k	43.05	View chart
Texas Roadhouse Call Option (TXRH)	0.6	$17M		97k	176.60	View chart
Range Resources Put Option (RRC)	0.6	$17M		545k	30.76	View chart
Diamondback Energy Put Option (FANG)	0.6	$17M	+14%	96k	172.40	View chart
Reliance Steel & Aluminum Call Option (RS)	0.6	$16M		55k	289.21	View chart
Wynn Resorts (WYNN)	0.6	$16M	-4%	163k	95.88	View chart
Itron Put Option (ITRI)	0.6	$15M	-7%	144k	106.81	View chart
Nrg Energy Com New Put Option (NRG)	0.6	$15M		167k	91.10	View chart
Bridgebio Pharma Call Option (BBIO)	0.6	$15M	+12%	591k	25.46	View chart
Manpower Call Option (MAN)	0.6	$15M	-2%	202k	73.52	View chart
Commercial Metals Company Put Option (CMC)	0.5	$15M		266k	54.96	View chart
Lear Corp Com New Call Option (LEA)	0.5	$15M	+4%	133k	109.15	View chart
Crocs Call Option (CROX)	0.5	$14M		100k	144.81	View chart
Lowe's Companies Put Option (LOW)	0.5	$14M	-3%	52k	270.85	View chart
Dick's Sporting Goods Call Option (DKS)	0.5	$14M	+2%	65k	208.70	View chart
Automatic Data Processing Put Option (ADP)	0.5	$14M	-9%	49k	276.73	View chart
Murphy Oil Corporation (MUR)	0.5	$14M	+18%	400k	33.74	View chart
Matador Resources Call Option (MTDR)	0.5	$13M	+18%	271k	49.42	View chart
Ormat Technologies Put Option (ORA)	0.5	$13M	-51%	174k	76.94	View chart
Abbvie Call Option (ABBV)	0.5	$13M	-2%	67k	197.48	View chart
Wingstop Call Option (WING)	0.5	$13M		31k	416.08	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.5	$13M	NEW	17M	0.74	View chart
Cintas Corporation Put Option (CTAS)	0.5	$13M	+300%	62k	205.88	View chart
Axon Enterprise Call Option (AXON)	0.5	$13M		32k	399.60	View chart
Prudential Financial Call Option (PRU)	0.5	$13M		104k	121.10	View chart
Tanger Factory Outlet Centers Call Option (SKT)	0.5	$13M	-6%	381k	33.18	View chart
Wayfair Cl A Put Option (W)	0.5	$13M	-43%	223k	56.18	View chart
Hp Call Option (HPQ)	0.5	$12M		345k	35.87	View chart
Ryder System Put Option (R)	0.5	$12M		84k	145.80	View chart
BP Sponsored Adr Call Option (BP)	0.5	$12M	+38%	388k	31.39	View chart
ON Semiconductor (ON)	0.4	$12M		166k	72.61	View chart
Microchip Technology Put Option (MCHP)	0.4	$12M	NEW	150k	80.29	View chart
InterDigital (IDCC)	0.4	$12M	+2%	82k	141.63	View chart
Cleveland-cliffs (CLF)	0.4	$12M	+9%	900k	12.77	View chart
State Street Corporation Put Option (STT)	0.4	$11M	-5%	126k	88.47	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$11M	-41%	40k	275.03	View chart
Advanced Energy Industries Put Option (AEIS)	0.4	$11M	+41%	105k	105.24	View chart
Martin Marietta Materials (MLM)	0.4	$11M	+4%	20k	538.25	View chart
Cardinal Health Call Option (CAH)	0.4	$11M	-7%	96k	110.52	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.4	$11M	-4%	600k	17.65	View chart
SYNNEX Corporation Call Option (SNX)	0.4	$10M	-2%	87k	120.08	View chart
Blackline Put Option (BL)	0.4	$10M	-15%	189k	55.14	View chart
Skyworks Solutions Put Option (SWKS)	0.4	$9.9M	+5%	101k	98.77	View chart
Guess? Put Option (GES)	0.4	$9.8M	-2%	489k	20.13	View chart
Viatris Call Option (VTRS)	0.4	$9.6M	-5%	825k	11.61	View chart
Arcbest Call Option (ARCB)	0.4	$9.5M		87k	108.45	View chart
Tetra Tech Put Option (TTEK)	0.4	$9.4M	+100%	200k	47.16	View chart
Ralph Lauren Corp Cl A Call Option (RL)	0.3	$9.3M		48k	193.87	View chart
Spectrum Brands Holding Put Option (SPB)	0.3	$9.3M		98k	95.14	View chart
Take-Two Interactive Software Put Option (TTWO)	0.3	$9.2M		60k	153.71	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.3	$8.5M	-5%	179k	47.53	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$8.3M	+10%	345k	23.95	View chart
Thor Industries Put Option (THO)	0.3	$8.1M	-8%	74k	109.89	View chart
Nucor Corporation (NUE)	0.3	$8.1M	-3%	54k	150.34	View chart
CONMED Corporation Put Option (CNMD)	0.3	$8.0M	+11%	111k	71.92	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$8.0M		49k	164.08	View chart
Halliburton Company Put Option (HAL)	0.3	$7.9M	+10%	273k	29.05	View chart
CarMax Call Option (KMX)	0.3	$7.9M	-2%	102k	77.38	View chart
Tractor Supply Company Call Option (TSCO)	0.3	$7.7M		26k	290.93	View chart
Semtech Corporation Put Option (SMTC)	0.3	$7.7M		168k	45.66	View chart
TJX Companies Put Option (TJX)	0.3	$7.7M		65k	117.54	View chart
Signet Jewelers SHS Call Option (SIG)	0.3	$7.1M		69k	103.14	View chart
Apa Corporation Put Option (APA)	0.3	$6.9M	+13%	282k	24.46	View chart
Wolfspeed Put Option (WOLF)	0.3	$6.8M	+112%	700k	9.70	View chart
UnitedHealth Put Option (UNH)	0.3	$6.7M	-3%	12k	584.68	View chart
Chemours (CC)	0.2	$6.6M	+6%	325k	20.32	View chart
Emerson Electric Call Option (EMR)	0.2	$6.5M		59k	109.37	View chart
Marathon Oil Corporation Put Option (MRO)	0.2	$6.0M	+2%	226k	26.63	View chart
Cisco Systems (CSCO)	0.2	$5.9M	-10%	112k	53.22	View chart
Rh Call Option (RH)	0.2	$5.9M	-17%	18k	334.43	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$5.5M	-65%	5.3M	1.05	View chart
Humana Call Option (HUM)	0.2	$5.2M	+15%	16k	316.74	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.2	$4.3M	NEW	98k	44.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$2.3M	-43%	26k	87.80	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.0	$1.3M	-77%	878k	1.48	View chart
Confluent Class A Com Call Option (CFLT)	0.0	$1.0M		50k	20.38	View chart
Super Micro Computer (SMCI)	0.0	$332k		796.00	416.40	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 Q3 filed Oct. 16, 2024
Portman Square Capital 2024 Q2 filed July 19, 2024
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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