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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, GLD, BA, KKR, SOMN, and represent 28.45% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: SOMN (+$89M), SO (+$88M), Alibaba Group 0.500 01-Jun-2031 (+$84M), GLD (+$58M), NBIS (+$54M), NEE (+$48M), ALB (+$48M), BABA (+$42M), PCG (+$39M), XLE (+$35M).
Started 16 new stock positions in OSIS, GME, NBIS, BABA, Coinbase Global, COIN, Alibaba Group 0.500 01-Jun-2031, EVRG, Evergy Inc Note 4.50012/1, SOMN. SO, VOYG, KWEB, NOVT, NOVTU, Osi Systems.
Reduced shares in these 10 stocks: KKR.PD (-$132M), NEE.PT (-$97M), BA.PA (-$83M), HPE.PC (-$81M), NEE.PS (-$52M), WDC (-$51M), RDDT (-$42M), PCG.PX (-$34M), USO (-$33M), HYG (-$32M).
Sold out of its positions in BXP, Cms Energy Corp, INDA, LYFT, MMSI, PSN, RDDT, SMCI, USO, WDC. GLNG, IREN.
Portman Square Capital was a net seller of stock by $-46M.
Portman Square Capital has $2.3B in assets under management (AUM), dropping by 0.07%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nextera Energy (NEE)	9.2	$208M	+30%	2.6M	80.28	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	6.3	$142M	+68%	358k	396.31	View chart
Boeing Company Put Option (BA)	4.9	$111M	+23%	511k	217.12	View chart
Kkr & Co Put Option (KKR)	4.1	$94M	-22%	735k	127.48	View chart
Southern Unit 12/15/2028 (SOMN)	3.9	$89M	NEW	1.8M	49.79	View chart
Southern Company Put Option (SO)	3.9	$88M	NEW	1.0M	87.20	View chart
Albemarle Corporation (ALB)	3.9	$87M	+124%	616k	141.44	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.7	$84M	NEW	54M	1.56	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	3.4	$78M	-15%	55M	1.42	View chart
PG&E Corporation (PCG)	3.3	$75M	+111%	4.6M	16.07	View chart
Hewlett Packard Enterprise (HPE)	3.2	$73M	+82%	3.0M	24.02	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	2.8	$64M	+18%	396k	161.63	View chart
Nebius Group Shs Class A Put Option (NBIS)	2.4	$54M	NEW	647k	83.70	View chart
UGI Corporation Put Option (UGI)	2.2	$51M	-18%	1.4M	37.43	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	1.8	$42M	NEW	283k	146.58	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.8	$41M	+591%	691k	58.95	View chart
Microchip Technology Put Option (MCHP)	1.6	$37M	-32%	581k	63.72	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	1.6	$36M	+7900%	800k	44.71	View chart
Gamestop Corp Cl A Put Option (GME)	1.5	$33M	NEW	1.7M	20.08	View chart
Akamai Technologies Put Option (AKAM)	1.5	$33M		380k	87.25	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.4	$32M	-50%	400k	80.63	View chart
Global Payments Put Option (GPN)	1.4	$31M	-49%	402k	77.40	View chart
FirstEnergy Put Option (FE)	1.3	$30M	-27%	673k	44.77	View chart
Live Nation Entertainment Put Option (LYV)	1.2	$28M	+34%	197k	142.50	View chart
Tetra Tech Put Option (TTEK)	1.2	$27M	+24%	808k	33.54	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	1.1	$25M	-52%	500k	50.56	View chart
Evergy Note 4.500%12/1 (Principal)	1.1	$24M	NEW	20M	1.22	View chart
Coinbase Global Com Cl A Put Option (COIN)	1.0	$23M	NEW	103k	226.14	View chart
Blackline (BL)	1.0	$23M	-2%	406k	55.29	View chart
Novanta Unit 11/01/2028 (NOVTU)	1.0	$22M	NEW	410k	54.48	View chart
Starwood Property Trust Put Option (STWD)	0.9	$21M	+4%	1.2M	18.01	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.9	$20M	NEW	600k	34.05	View chart
Fluor Corporation (FLR)	0.9	$20M		494k	39.63	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.8	$19M	+12%	18M	1.04	View chart
Itron Put Option (ITRI)	0.8	$18M	-5%	194k	92.86	View chart
ON Semiconductor Put Option (ON)	0.7	$16M	-45%	302k	54.15	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.7	$16M	-68%	381k	41.06	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.6	$15M	-84%	220k	66.20	View chart
Bridgebio Pharma Put Option (BBIO)	0.6	$14M	-42%	186k	76.49	View chart
Colfax Corp Call Option (ENOV)	0.6	$13M	-8%	498k	26.64	View chart
Wec Energy Group Put Option (WEC)	0.6	$13M	-15%	120k	105.46	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.6	$13M	+25%	32k	397.65	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.5	$12M		155k	79.94	View chart
Winnebago Industries Call Option (WGO)	0.5	$12M		300k	40.52	View chart
Advanced Energy Industries Put Option (AEIS)	0.5	$12M	-63%	56k	209.37	View chart
Novanta Put Option (NOVT)	0.5	$12M	NEW	98k	118.99	View chart
Cloudflare Cl A Com Put Option (NET)	0.5	$11M	+20%	57k	197.15	View chart
Synaptics, Incorporated Put Option (SYNA)	0.5	$11M	-25%	149k	74.02	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.5	$10M	NEW	7.0M	1.49	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$10M	NEW	10M	1.03	View chart
Lucid Group Com New Put Option (LCID)	0.4	$10M	+501%	944k	10.57	View chart
CMS Energy Corporation Put Option (CMS)	0.4	$9.7M		139k	69.93	View chart
Evergy Put Option (EVRG)	0.4	$9.4M	NEW	130k	72.49	View chart
Realty Income Call Option (O)	0.4	$9.2M		163k	56.37	View chart
S&p Global Call Option (SPGI)	0.4	$8.6M		16k	522.59	View chart
Guess? Put Option	0.4	$8.4M		500k	16.75	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.3	$7.3M		125k	58.59	View chart
Spectrum Brands Holding Call Option (SPB)	0.3	$7.2M	-64%	123k	59.08	View chart
Automatic Data Processing Put Option (ADP)	0.3	$7.2M		28k	257.23	View chart
Union Pacific Corporation Put Option (UNP)	0.3	$7.2M		31k	231.32	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.3	$7.1M	-92%	102k	69.53	View chart
MercadoLibre Put Option (MELI)	0.3	$6.4M		3.2k	2014.26	View chart
Booking Holdings Put Option (BKNG)	0.3	$6.4M		1.2k	5355.33	View chart
Shift4 Pmts Cl A Put Option (FOUR)	0.3	$6.3M	+11%	100k	62.97	View chart
OSI Systems Put Option (OSIS)	0.2	$5.6M	NEW	22k	255.06	View chart
EOG Resources Call Option (EOG)	0.2	$5.4M		52k	105.01	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.2	$5.2M	-96%	100k	51.93	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$5.2M	-90%	100k	51.66	View chart
Charles Schwab Corporation Put Option (SCHW)	0.2	$5.1M		51k	99.91	View chart
Hannon Armstrong Put Option (HASI)	0.2	$5.0M	-5%	160k	31.43	View chart
Valero Energy Corporation Put Option (VLO)	0.2	$4.9M		30k	162.79	View chart
CF Industries Holdings Put Option (CF)	0.2	$4.0M		52k	77.34	View chart
Expedia Group Com New Put Option (EXPE)	0.2	$3.9M		14k	283.31	View chart
Uber Technologies Put Option (UBER)	0.2	$3.8M		46k	81.71	View chart
Wayfair Cl A (W)	0.2	$3.5M	-50%	35k	100.41	View chart
Chevron Corporation Put Option (CVX)	0.1	$3.3M		22k	152.41	View chart
Bank of America Corporation Put Option (BAC)	0.1	$2.8M		51k	55.00	View chart
United Rentals Put Option (URI)	0.1	$2.6M		3.2k	809.32	View chart
ConocoPhillips Call Option (COP)	0.1	$2.6M		28k	93.61	View chart
Antero Res Put Option (AR)	0.1	$2.6M		74k	34.46	View chart
Wynn Resorts Put Option (WYNN)	0.1	$2.5M		21k	120.33	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.1	$2.5M	-97%	51k	48.62	View chart
Phillips 66 Put Option (PSX)	0.1	$2.2M		17k	129.04	View chart
Match Group Put Option (MTCH)	0.1	$1.7M		54k	32.29	View chart
Netflix Put Option (NFLX)	0.1	$1.6M	+900%	17k	93.76	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.0	$799k		1.4k	570.88	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$750k	NEW	29k	26.14	View chart
Ezcorp Cl A Non Vtg Put Option (EZPW)	0.0	$660k	-83%	34k	19.42	View chart
Upstart Hldgs (UPST)	0.0	$398k		9.1k	43.73	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$40k		17k	2.37	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 Q4 filed Jan. 23, 2026
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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