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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 NEE, KKR.PD, KKR, HPE.PC, NEE.PT, and represent 26.84% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: GLD (+$58M), PCG.PX (+$48M), USO (+$31M), UGI (+$17M), STWD (+$15M), Starwood Ppty Tr (+$11M), AEIS (+$9.5M), BL (+$8.9M), SPB (+$8.0M), ON (+$7.7M).
Started 6 new stock positions in INDA, XLE, LCID, LYFT, BXP, PCG.PX.
Reduced shares in these 10 stocks: BABA (-$132M), Alibaba Group 0.500 01-Jun-2031 (-$121M), DASH (-$88M), , W (-$59M), KKR (-$57M), BA (-$52M), PCG (-$46M), Western Digital Corp (-$44M), WDC (-$36M).
Sold out of its positions in ABNB, BABA, Alibaba Group 0.500 01-Jun-2031, BHP, CAT, CSCO, COIN, CFLT, CNMD, FANG.
Portman Square Capital was a net seller of stock by $-1.3B.
Portman Square Capital has $2.3B in assets under management (AUM), dropping by -33.94%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nextera Energy Put Option (NEE)	6.6	$150M	-9%	2.0M	75.49	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	6.1	$138M		2.7M	52.19	View chart
Kkr & Co Put Option (KKR)	5.4	$123M	-31%	946k	129.95	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	4.4	$99M		1.5M	68.20	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	4.3	$97M		2.1M	47.09	View chart
Boeing Dep Conv Pfd A (BA.PA)	4.0	$91M	-27%	1.3M	69.53	View chart
Boeing Company Put Option (BA)	4.0	$90M	-36%	415k	215.83	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	3.7	$83M	+8%	65M	1.28	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	3.3	$76M	+325%	213k	355.47	View chart
Global Payments (GPN)	2.9	$66M	-22%	790k	83.08	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.9	$65M	-20%	800k	81.19	View chart
UGI Corporation Put Option (UGI)	2.4	$55M	+42%	1.7M	33.26	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	2.4	$55M		1.1M	50.03	View chart
Microchip Technology Call Option (MCHP)	2.4	$55M	+14%	855k	64.22	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	2.4	$54M	-16%	335k	159.89	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	2.3	$52M		1.1M	49.80	View chart
Western Digital Put Option (WDC)	2.2	$51M	-41%	421k	120.06	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	2.1	$48M	NEW	1.2M	39.73	View chart
FirstEnergy Put Option (FE)	1.9	$43M	-13%	931k	45.82	View chart
Reddit Cl A Put Option (RDDT)	1.8	$42M	+20%	181k	229.99	View chart
Hewlett Packard Enterprise Put Option (HPE)	1.8	$41M	-43%	1.7M	24.56	View chart
United Sts Oil Units Call Option (USO)	1.5	$33M	+1700%	450k	73.75	View chart
PG&E Corporation Put Option (PCG)	1.5	$33M	-58%	2.2M	15.08	View chart
Super Micro Computer Com New Put Option (SMCI)	1.4	$31M	-25%	637k	47.94	View chart
Akamai Technologies Put Option (AKAM)	1.3	$29M		380k	75.76	View chart
ON Semiconductor Put Option (ON)	1.2	$27M	+39%	550k	49.31	View chart
Advanced Energy Industries Put Option (AEIS)	1.2	$26M	+57%	154k	170.14	View chart
Itron (ITRI)	1.1	$26M	+38%	206k	124.56	View chart
Live Nation Entertainment Put Option (LYV)	1.1	$24M	+18%	147k	163.40	View chart
Albemarle Corporation Put Option (ALB)	1.0	$22M	-52%	274k	81.08	View chart
Blackline (BL)	1.0	$22M	+67%	417k	53.10	View chart
Starwood Property Trust Put Option (STWD)	1.0	$22M	+220%	1.1M	19.37	View chart
Tetra Tech (TTEK)	1.0	$22M	+39%	650k	33.38	View chart
Fluor Corporation Put Option (FLR)	0.9	$21M	-43%	494k	42.07	View chart
Spectrum Brands Holding Call Option (SPB)	0.8	$18M	+78%	348k	52.53	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.8	$17M	+166%	16M	1.06	View chart
Bridgebio Pharma (BBIO)	0.7	$17M	-49%	324k	51.94	View chart
Colfax Corp Call Option (ENOV)	0.7	$17M	+46%	547k	30.34	View chart
Wec Energy Group Put Option (WEC)	0.7	$16M	-12%	141k	114.59	View chart
Golar Lng SHS Put Option (GLNG)	0.7	$15M	+11%	369k	40.41	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.7	$15M		155k	95.67	View chart
Synaptics, Incorporated Put Option (SYNA)	0.6	$14M	-13%	199k	68.34	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.5	$11M	-41%	25k	456.00	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.5	$11M		9.9M	1.10	View chart
Iren Ordinary Shares Put Option (IREN)	0.5	$11M		230k	46.93	View chart
CMS Energy Corporation Put Option (CMS)	0.4	$10M		139k	73.26	View chart
Cloudflare Cl A Com Put Option (NET)	0.4	$10M	-66%	47k	214.59	View chart
Winnebago Industries Call Option (WGO)	0.4	$10M	+50%	300k	33.44	View chart
Realty Income Call Option (O)	0.4	$9.9M	-53%	163k	60.79	View chart
Guess? Put Option (GES)	0.4	$8.4M	+2%	500k	16.71	View chart
Automatic Data Processing Put Option (ADP)	0.4	$8.2M	-46%	28k	293.50	View chart
S&p Global Put Option (SPGI)	0.4	$8.0M	-44%	16k	486.71	View chart
MercadoLibre Put Option (MELI)	0.3	$7.5M	-51%	3.2k	2336.94	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.3	$7.4M		125k	59.36	View chart
Union Pacific Corporation Put Option (UNP)	0.3	$7.3M	-55%	31k	236.37	View chart
Shift4 Pmts Cl A Put Option (FOUR)	0.3	$7.0M	-40%	90k	77.40	View chart
Lyft Cl A Com Put Option (LYFT)	0.3	$6.6M	NEW	300k	22.01	View chart
Booking Holdings Put Option (BKNG)	0.3	$6.5M	-64%	1.2k	5399.27	View chart
Wayfair Cl A Put Option (W)	0.3	$6.3M	-90%	70k	89.33	View chart
EOG Resources Put Option (EOG)	0.3	$5.8M	-47%	52k	112.12	View chart
Boston Properties Put Option (BXP)	0.2	$5.2M	NEW	70k	74.34	View chart
Hannon Armstrong Put Option (HASI)	0.2	$5.2M	-84%	169k	30.70	View chart
Valero Energy Corporation Put Option (VLO)	0.2	$5.1M	-70%	30k	170.26	View chart
Charles Schwab Corporation Put Option (SCHW)	0.2	$4.9M	-70%	51k	95.47	View chart
CF Industries Holdings Put Option (CF)	0.2	$4.6M	-86%	52k	89.70	View chart
Uber Technologies Put Option (UBER)	0.2	$4.5M	-70%	46k	97.97	View chart
Ezcorp Cl A Non Vtg Put Option (EZPW)	0.2	$4.0M	-49%	211k	19.04	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.2	$3.8M		100k	38.19	View chart
Lucid Group Com New (LCID)	0.2	$3.7M	NEW	157k	23.79	View chart
Chevron Corporation Put Option (CVX)	0.1	$3.4M	-79%	22k	155.29	View chart
United Rentals Put Option (URI)	0.1	$3.1M	-77%	3.2k	954.66	View chart
Expedia Group Com New Put Option (EXPE)	0.1	$2.9M	-76%	14k	213.75	View chart
Wynn Resorts Put Option (WYNN)	0.1	$2.7M	-85%	21k	128.27	View chart
Bank of America Corporation Put Option (BAC)	0.1	$2.6M	-85%	51k	51.59	View chart
ConocoPhillips Call Option (COP)	0.1	$2.6M	-80%	28k	94.59	View chart
Antero Res Call Option (AR)	0.1	$2.5M	-73%	74k	33.56	View chart
Phillips 66 Put Option (PSX)	0.1	$2.3M	-85%	17k	136.02	View chart
Netflix Put Option (NFLX)	0.1	$2.0M	-93%	1.7k	1198.92	View chart
Match Group Put Option (MTCH)	0.1	$1.9M	-85%	54k	35.32	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.2M	NEW	23k	52.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$893k	NEW	10k	89.34	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.0	$796k	-97%	1.4k	568.81	View chart
Merit Medical Systems Put Option (MMSI)	0.0	$591k		7.1k	83.23	View chart
Parsons Corporation Put Option (PSN)	0.0	$572k	-11%	6.9k	82.92	View chart
Upstart Hldgs (UPST)	0.0	$462k	+115%	9.1k	50.80	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$63k	-94%	17k	3.76	View chart

Past Filings by Portman Square Capital

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

Portman Square Capital 2025 Q3 filed Oct. 16, 2025
Portman Square Capital 2025 Q2 filed July 29, 2025
Portman Square Capital 2025 Q1 filed May 2, 2025
Portman Square Capital 2024 Q4 filed Jan. 16, 2025
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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