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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 LYV, AKAM, Boeing, Nextera Energy, Seagate Hdd Cayman, and represent 25.89% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: Boeing (+$137M), Nextera Energy (+$128M), BA (+$76M), NEE (+$70M), Seagate Hdd Cayman (+$68M), LYV (+$48M), BABA (+$47M), STX (+$39M), AKAM (+$33M), PCG (+$24M).
Started 12 new stock positions in Starwood Ppty Tr, VTR, EZPW, MSTR, NEE, Ventas Rlty Ltd Partnership, BA, SYNA, Nextera Energy, STWD. INTC, Boeing.
Reduced shares in these 10 stocks: HPE.PC (-$51M), CCL (-$31M), , SEIC (-$22M), Peabody Engr Corp (-$21M), , BYD (-$20M), BCO (-$19M), BTU (-$18M), Rivian Automotive (-$18M).
Sold out of its positions in BCO, CMC, CROX, DKS, Herbalife, HPE.PC, IDCC, LEA, SPHR, MAN.
Portman Square Capital was a net buyer of stock by $130M.
Portman Square Capital has $2.8B in assets under management (AUM), dropping by 4.28%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Live Nation Entertainment (LYV)	6.5	$183M	+35%	1.4M	129.50	View chart
Akamai Technologies (AKAM)	5.5	$154M	+27%	1.6M	95.65	View chart
Boeing Dep Conv Pfd A	4.9	$137M	NEW	2.3M	60.81	View chart
Nextera Energy Unit 11/01/2027	4.6	$128M	NEW	2.8M	45.77	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	4.4	$123M	+121%	102M	1.21	View chart
Middleby Corporation Call Option (MIDD)	3.1	$87M	+18%	642k	135.45	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	2.8	$79M	+98%	915k	86.31	View chart
Boeing Company Put Option (BA)	2.7	$76M	NEW	428k	177.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	2.7	$76M	+164%	892k	84.79	View chart
Nextera Energy Put Option (NEE)	2.5	$70M	NEW	980k	71.69	View chart
Western Digital Call Option (WDC)	2.1	$59M	+20%	995k	59.63	View chart
PG&E Corporation Put Option (PCG)	1.9	$53M	+83%	2.6M	20.18	View chart
Insulet Corporation Put Option (PODD)	1.7	$47M	-14%	180k	261.07	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	1.7	$47M	-39%	1.9M	24.92	View chart
UGI Corporation Put Option (UGI)	1.5	$43M	+55%	1.5M	28.23	View chart
Targa Res Corp Put Option (TRGP)	1.4	$41M	-8%	227k	178.50	View chart
Wec Energy Group Put Option (WEC)	1.1	$31M		330k	94.04	View chart
Apple Call Option (AAPL)	1.1	$30M	-12%	118k	250.42	View chart
Devon Energy Corporation Put Option (DVN)	1.0	$29M	-4%	893k	32.73	View chart
Fluor Corporation Put Option (FLR)	1.0	$28M	-3%	563k	49.32	View chart
ConocoPhillips (COP)	1.0	$27M	+62%	271k	99.17	View chart
Mastercard Incorporated Cl A Call Option (MA)	1.0	$27M	-5%	51k	526.57	View chart
Ross Stores Put Option (ROST)	0.9	$27M	-8%	176k	151.27	View chart
Winnebago Industries (WGO)	0.9	$26M	+12%	552k	47.78	View chart
Unum Call Option (UNM)	0.9	$25M	-10%	348k	73.03	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.9	$25M	+7%	338k	74.27	View chart
EQT Corporation (EQT)	0.9	$25M	-12%	539k	46.11	View chart
Hewlett Packard Enterprise Put Option (HPE)	0.9	$25M		1.2M	21.35	View chart
Netflix Call Option (NFLX)	0.8	$23M	-22%	26k	891.32	View chart
Fiserv (FI)	0.8	$23M	-7%	113k	205.42	View chart
Chipotle Mexican Grill Put Option (CMG)	0.8	$23M	-2%	380k	60.30	View chart
Corning Incorporated Put Option (GLW)	0.8	$23M	-7%	479k	47.52	View chart
Best Buy Call Option (BBY)	0.8	$22M	-5%	259k	85.80	View chart
Meta Platforms Cl A Call Option (META)	0.8	$22M	-5%	38k	585.51	View chart
Oneok Call Option (OKE)	0.8	$22M	-7%	220k	100.40	View chart
Itron Put Option (ITRI)	0.8	$22M	+40%	202k	108.58	View chart
Boston Scientific Corporation Put Option (BSX)	0.8	$21M	-7%	237k	89.32	View chart
Advanced Energy Industries (AEIS)	0.7	$20M	+67%	175k	115.63	View chart
Global Payments Put Option (GPN)	0.7	$20M	-25%	180k	112.06	View chart
Morgan Stanley Com New Put Option (MS)	0.7	$20M	-6%	160k	125.72	View chart
Darden Restaurants Put Option (DRI)	0.7	$20M	-8%	107k	186.69	View chart
EOG Resources (EOG)	0.7	$19M	-33%	155k	122.58	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.7	$19M	-7%	77k	247.16	View chart
FedEx Corporation Call Option (FDX)	0.7	$19M	-9%	66k	281.33	View chart
International Business Machines Put Option (IBM)	0.7	$18M		83k	219.83	View chart
Colfax Corp Put Option (ENOV)	0.6	$18M		405k	43.88	View chart
Kraft Heinz Call Option (KHC)	0.6	$18M		573k	30.71	View chart
Boyd Gaming Corporation Call Option (BYD)	0.6	$18M	-53%	242k	72.54	View chart
Microstrategy Cl A New Put Option (MSTR)	0.6	$17M	NEW	60k	289.62	View chart
Range Resources Call Option (RRC)	0.6	$17M	-12%	476k	35.98	View chart
CSX Corporation Call Option (CSX)	0.6	$17M		530k	32.27	View chart
Axon Enterprise Call Option (AXON)	0.6	$17M	-9%	29k	594.32	View chart
Constellation Brands Cl A (STZ)	0.6	$17M	+6%	76k	221.00	View chart
Charles Schwab Corporation Call Option (SCHW)	0.6	$16M	-22%	212k	74.01	View chart
Diamondback Energy Put Option (FANG)	0.5	$15M	-3%	92k	163.83	View chart
Freeport-mcmoran CL B (FCX)	0.5	$15M	-2%	388k	38.08	View chart
Wynn Resorts (WYNN)	0.5	$14M	+2%	168k	86.16	View chart
Sibanye Stillwater Sponsored Adr Put Option (SBSW)	0.5	$14M	-24%	4.4M	3.30	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.5	$14M	-2%	184k	77.76	View chart
Bridgebio Pharma Call Option (BBIO)	0.5	$14M	-15%	498k	27.44	View chart
Nrg Energy Com New Call Option (NRG)	0.5	$13M	-10%	149k	90.22	View chart
T. Rowe Price (TROW)	0.5	$13M	-31%	118k	113.09	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.5	$13M	NEW	11M	1.14	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.5	$13M	+35%	55k	235.31	View chart
Wayfair Cl A (W)	0.5	$13M	+29%	289k	44.32	View chart
Automatic Data Processing Call Option (ADP)	0.5	$13M	-12%	43k	292.73	View chart
Hf Sinclair Corp (DINO)	0.4	$13M	-47%	356k	35.05	View chart
Tanger Factory Outlet Centers Call Option (SKT)	0.4	$12M	-10%	339k	34.13	View chart
Lowe's Companies Put Option (LOW)	0.4	$12M	-10%	47k	246.80	View chart
Blackline Put Option (BL)	0.4	$12M		189k	60.76	View chart
Ralph Lauren Corp Cl A Put Option (RL)	0.4	$11M		48k	230.98	View chart
Prudential Financial Put Option (PRU)	0.4	$11M	-10%	93k	118.53	View chart
State Street Corporation Put Option (STT)	0.4	$11M	-10%	112k	98.15	View chart
Abbvie Call Option (ABBV)	0.4	$11M	-10%	60k	177.70	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.4	$10M	NEW	10M	1.04	View chart
Cardinal Health Put Option (CAH)	0.4	$10M	-10%	86k	118.27	View chart
Hp Put Option (HPQ)	0.4	$10M	-10%	307k	32.63	View chart
Cleveland-cliffs Put Option (CLF)	0.4	$9.9M	+16%	1.0M	9.40	View chart
ON Semiconductor Put Option (ON)	0.3	$9.6M	-8%	153k	63.05	View chart
Starwood Property Trust Put Option (STWD)	0.3	$9.5M	NEW	500k	18.95	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.3	$9.4M		600k	15.60	View chart
Take-Two Interactive Software Call Option (TTWO)	0.3	$9.0M	-18%	49k	184.08	View chart
Tetra Tech (TTEK)	0.3	$8.8M	+10%	221k	39.84	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.3	$8.7M	-14%	154k	56.77	View chart
Viatris Put Option (VTRS)	0.3	$8.7M	-15%	697k	12.45	View chart
Autodesk Put Option (ADSK)	0.3	$8.6M	-66%	29k	295.57	View chart
CONMED Corporation (CNMD)	0.3	$8.6M	+13%	126k	68.44	View chart
Microchip Technology Put Option (MCHP)	0.3	$8.6M		150k	57.35	View chart
Skyworks Solutions Call Option (SWKS)	0.3	$8.5M	-5%	95k	88.68	View chart
Spectrum Brands Holding Put Option (SPB)	0.3	$8.3M		98k	84.49	View chart
Wingstop Put Option (WING)	0.3	$8.0M	-9%	28k	284.20	View chart
Arcbest Put Option (ARCB)	0.3	$8.0M	-2%	85k	93.32	View chart
TJX Companies Call Option (TJX)	0.3	$7.9M		65k	120.81	View chart
BP Sponsored Adr Call Option (BP)	0.3	$7.5M	-34%	254k	29.56	View chart
Cabot Oil & Gas Corporation Put Option (CTRA)	0.3	$7.3M	-16%	287k	25.54	View chart
CarMax Put Option (KMX)	0.3	$7.2M	-14%	88k	81.76	View chart
Ventas Put Option (VTR)	0.3	$7.1M	NEW	120k	58.89	View chart
Tractor Supply Company Call Option (TSCO)	0.3	$7.0M	+400%	132k	53.06	View chart
Rh Call Option (RH)	0.2	$7.0M		18k	393.59	View chart
Guess? Put Option (GES)	0.2	$6.9M		489k	14.06	View chart
Thor Industries Put Option (THO)	0.2	$6.8M	-3%	71k	95.71	View chart
Halliburton Company Put Option (HAL)	0.2	$6.7M	-9%	246k	27.19	View chart
Nucor Corporation Put Option (NUE)	0.2	$6.1M	-2%	52k	116.71	View chart
Apa Corporation Put Option (APA)	0.2	$6.0M	-8%	259k	23.09	View chart
Cisco Systems Put Option (CSCO)	0.2	$5.9M	-10%	100k	59.20	View chart
UnitedHealth Put Option (UNH)	0.2	$5.8M		12k	505.86	View chart
Signet Jewelers SHS Call Option (SIG)	0.2	$5.5M		69k	80.71	View chart
Emerson Electric Put Option (EMR)	0.2	$5.4M	-25%	44k	123.93	View chart
Wolfspeed Put Option (WOLF)	0.2	$5.1M	+8%	760k	6.66	View chart
Humana (HUM)	0.2	$4.7M	+14%	19k	253.71	View chart
Synaptics, Incorporated Put Option (SYNA)	0.2	$4.6M	NEW	60k	76.32	View chart
Advanced Micro Devices Put Option (AMD)	0.2	$4.3M	-26%	36k	120.79	View chart
Confluent Class A Com Call Option (CFLT)	0.1	$3.9M	+180%	140k	27.96	View chart
Intel Corporation Call Option (INTC)	0.1	$3.0M	NEW	150k	20.05	View chart
Ezcorp Cl A Non Vtg Put Option (EZPW)	0.1	$2.9M	NEW	240k	12.22	View chart
Semtech Corporation Put Option (SMTC)	0.1	$2.9M	-72%	46k	61.85	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.1	$2.5M	-87%	300k	8.43	View chart
Peabody Energy Put Option (BTU)	0.1	$1.6M	-92%	75k	20.94	View chart
SEI Investments Company (SEIC)	0.1	$1.4M	-93%	17k	82.48	View chart
Cintas Corporation (CTAS)	0.0	$1.2M	-89%	6.4k	182.70	View chart
Chemours Call Option (CC)	0.0	$953k	-82%	56k	16.90	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 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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