Portman Square Capital

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

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Positions held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Storage Cl A (PSTG) 6.0 $82M 3.1M 26.76
Middleby Corporation (MIDD) 4.9 $67M 501k 133.90
Akamai Technologies Put Option (AKAM) 4.3 $59M 697k 84.30
Marriott Vacations Wrldwde Cp Put Option (VAC) 4.2 $57M 425k 134.59
Insulet Corporation Put Option (PODD) 3.2 $43M 146k 294.39
Okta Cl A Put Option (OKTA) 3.1 $42M 615k 68.33
American Airls (AAL) 3.0 $41M 3.2M 12.72
Cigna Corp Call Option (CI) 2.8 $38M 115k 331.34
Match Group Call Option (MTCH) 2.7 $36M 872k 41.49
Dish Network Corporation Cl A (DISH) 2.5 $35M 2.5M 14.04
Key Put Option (KEY) 2.4 $33M 1.9M 17.42
Herbalife Nutrition Com Shs (HLF) 2.2 $30M 2.0M 14.88
Centene Corporation (CNC) 2.1 $28M 345k 82.01
Realty Income (O) 2.0 $28M 436k 63.43

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Lyondellbasell Industries N Shs - A - Put Option (LYB) 1.9 $26M 307k 83.03
Dollar Tree Put Option (DLTR) 1.7 $23M 163k 141.44
Carnival Corp Common Stock (CCL) 1.7 $22M 2.8M 8.06
Ventas (VTR) 1.5 $21M 461k 45.05
Envestnet (ENV) 1.5 $21M 335k 61.70
salesforce (CRM) 1.5 $20M 154k 132.59
Ceridian Hcm Hldg Put Option (CDAY) 1.4 $19M 300k 64.15
Lyft Cl A Com (LYFT) 1.4 $19M 1.7M 11.02
Wayfair Cl A (W) 1.2 $17M 513k 32.89
Nextera Energy Partners Com Unit Part In (NEP) 1.2 $17M 239k 70.09
FirstEnergy Call Option (FE) 1.1 $15M 358k 41.94
Deere & Company Call Option (DE) 1.1 $15M 35k 428.76
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 1.1 $14M 532k 26.87
American Airlines Group Note 6.500% 7/0 (Principal) 1.1 $14M 14M 1.06
Vishay Intertechnology (VSH) 1.0 $14M 639k 21.57
Ford Motor Company Put Option (F) 1.0 $14M 1.2M 11.63
Kimberly-Clark Corporation (KMB) 1.0 $14M 99k 135.75
Micron Technology Call Option (MU) 1.0 $13M 264k 49.98
Cisco Systems Call Option (CSCO) 1.0 $13M 274k 47.64
Raytheon Technologies Corp (RTX) 0.9 $12M 120k 100.92
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.9 $12M 26k 469.07
Amgen Call Option (AMGN) 0.9 $12M 45k 262.64
Morgan Stanley Com New (MS) 0.8 $11M 131k 85.02
Kellogg Company Put Option (K) 0.8 $11M 153k 71.24
Prudential Financial Put Option (PRU) 0.8 $11M 107k 99.46
Microsoft Corporation Call Option (MSFT) 0.8 $10M 44k 239.82
Solaredge Technologies Put Option (SEDG) 0.8 $10M 36k 283.27
Merck & Co (MRK) 0.7 $10M 91k 110.95
Ormat Technologies (ORA) 0.7 $9.9M 114k 86.48
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.7 $9.6M 2.8M 3.48
CONMED Corporation Put Option (CNMD) 0.7 $9.1M 103k 88.64
MetLife (MET) 0.7 $9.0M 125k 72.37
Hess (HES) 0.6 $8.8M 62k 141.82
Humana Call Option (HUM) 0.6 $8.6M 17k 512.19
First Solar (FSLR) 0.6 $8.5M 57k 149.79
Adobe Systems Incorporated (ADBE) 0.6 $7.9M 23k 336.53
Omega Healthcare Investors Put Option (OHI) 0.6 $7.8M 278k 27.95
United States Steel Corporation Put Option (X) 0.5 $7.3M 293k 25.05
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $7.1M 30k 237.65
Cleveland-cliffs (CLF) 0.5 $7.1M 441k 16.11
Edison International Call Option (EIX) 0.5 $6.9M 109k 63.62
AmerisourceBergen (ABC) 0.5 $6.8M 41k 165.71
NiSource Put Option (NI) 0.5 $6.6M 241k 27.42
Stmicroelectronics N V Ny Registry (STM) 0.5 $6.3M 178k 35.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $6.3M 10M 0.63
Broadcom Call Option (AVGO) 0.4 $6.0M 11k 559.13
Walgreen Boots Alliance Call Option (WBA) 0.4 $6.0M 160k 37.36
Wynn Resorts Put Option (WYNN) 0.4 $5.8M 71k 82.47
Allstate Corporation Call Option (ALL) 0.4 $5.7M 42k 135.60
Boston Scientific Corporation Put Option (BSX) 0.4 $5.6M 121k 46.27
Sunnova Energy International (NOVA) 0.4 $5.5M 307k 18.01
H&R Block Call Option (HRB) 0.4 $5.5M 152k 36.51
FedEx Corporation Put Option (FDX) 0.4 $5.3M 31k 173.20
Applied Materials Call Option (AMAT) 0.4 $5.2M 53k 97.38
At&t (T) 0.4 $5.1M 277k 18.41
Enterprise Products Partners Put Option (EPD) 0.4 $4.9M 204k 24.12
Advance Auto Parts Call Option (AAP) 0.4 $4.9M 33k 147.03
Luminar Technologies Com Cl A Put Option (LAZR) 0.4 $4.8M 965k 4.95
Boeing Company Put Option (BA) 0.3 $4.7M 25k 190.49
Eastman Chemical Company Call Option (EMN) 0.3 $4.3M 53k 81.44
Palo Alto Networks (PANW) 0.3 $4.2M 30k 139.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.1M 77k 52.61
Advanced Micro Devices (AMD) 0.3 $3.6M 56k 64.77
CVS Caremark Corporation (CVS) 0.3 $3.5M 37k 93.19
Johnson & Johnson (JNJ) 0.2 $3.3M 19k 176.65
Pepsi Call Option (PEP) 0.2 $3.1M 17k 180.66
Wells Fargo & Company Put Option (WFC) 0.2 $3.0M 73k 41.29
Chipotle Mexican Grill Put Option (CMG) 0.2 $2.8M 2.0k 1387.49
Take-Two Interactive Software (TTWO) 0.2 $2.8M 27k 104.13
PPL Corporation Put Option (PPL) 0.2 $2.8M 95k 29.22
American Intl Group Com New Put Option (AIG) 0.2 $2.7M 43k 63.24
Texas Roadhouse Put Option (TXRH) 0.2 $2.7M 30k 90.95
General Mills Put Option (GIS) 0.2 $2.6M 31k 83.85
Dollar General (DG) 0.2 $2.5M 10k 246.25
Starbucks Corporation Call Option (SBUX) 0.2 $2.5M 25k 99.20
Marathon Oil Corporation Call Option (MRO) 0.2 $2.4M 90k 27.07
Nortonlifelock Call Option (GEN) 0.2 $2.4M 111k 21.43
S&p Global Put Option (SPGI) 0.2 $2.4M 7.0k 334.94
FTI Consulting (FCN) 0.2 $2.2M 14k 158.80
Axon Enterprise Call Option (AXON) 0.2 $2.1M 13k 165.93
Keysight Technologies Call Option (KEYS) 0.2 $2.1M 12k 171.07
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 60k 33.29
Anthem Call Option (ELV) 0.1 $1.9M 3.8k 512.97
AeroVironment Call Option (AVAV) 0.1 $1.7M 20k 85.66
McDonald's Corporation Put Option (MCD) 0.1 $1.7M 6.3k 263.53
Verisign (VRSN) 0.1 $1.6M 7.9k 205.44
Williams Companies Put Option (WMB) 0.1 $1.6M 49k 32.90
Viatris (VTRS) 0.1 $1.5M 135k 11.13
Unum Call Option (UNM) 0.1 $1.5M 35k 41.03
FactSet Research Systems Call Option (FDS) 0.1 $1.4M 3.6k 401.21
AECOM Technology Corporation Put Option (ACM) 0.1 $1.4M 16k 84.93
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $1.4M 255k 5.30
Abbvie Call Option (ABBV) 0.1 $1.3M 8.2k 161.61
Goldman Sachs (GS) 0.1 $1.3M 3.8k 343.38
M&T Bank Corporation Put Option (MTB) 0.1 $1.3M 8.6k 145.06
Itt (ITT) 0.1 $1.0M 12k 81.10
Confluent Class A Com Put Option (CFLT) 0.1 $979k 44k 22.24
Wabtec Corporation (WAB) 0.1 $930k 9.3k 99.81
Fluor Corporation (FLR) 0.1 $885k 26k 34.66
Lumen Technologies (LUMN) 0.1 $860k 165k 5.22
Guardant Health Put Option (GH) 0.1 $843k 31k 27.20
General Electric Com New Call Option (GE) 0.1 $830k 9.9k 83.79
Comcast Corp Cl A Call Option (CMCSA) 0.1 $801k 23k 34.97
Best Buy Call Option (BBY) 0.1 $746k 9.3k 80.21
Metropcs Communications (TMUS) 0.0 $678k 4.8k 140.00
Lam Research Corporation Call Option (LRCX) 0.0 $631k 1.5k 420.30
Dupont De Nemours Put Option (DD) 0.0 $515k 7.5k 68.63
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $509k 1.5k 339.10
CoStar Put Option (CSGP) 0.0 $441k 5.7k 77.28
Darden Restaurants Put Option (DRI) 0.0 $429k 3.1k 138.33
Rxo Common Stock 0.0 $425k 25k 17.20
Kroger Put Option (KR) 0.0 $424k 9.5k 44.58
Hca Holdings (HCA) 0.0 $408k 1.7k 239.96
Kraft Heinz Put Option (KHC) 0.0 $383k 9.4k 40.71
Sarepta Therapeutics Put Option (SRPT) 0.0 $376k 2.9k 129.58
Block Cl A Call Option (SQ) 0.0 $365k 5.8k 62.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $349k 6.1k 57.19
Devon Energy Corporation Put Option (DVN) 0.0 $338k 5.5k 61.51
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $280k 48k 5.84
Lithia Motors (LAD) 0.0 $278k 1.4k 204.74
Winnebago Industries Put Option (WGO) 0.0 $248k 4.7k 52.70
Charles Schwab Corporation (SCHW) 0.0 $208k 2.5k 83.26

Past Filings by Portman Square Capital

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