Portman Square Capital
Latest statistics and disclosures from Portman Square Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIDD, LYV, Palo Alto Networks, VAC, AAPL, and represent 18.21% of Portman Square Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$93M), XLE (+$81M), CVX (+$70M), PCG (+$49M), FE (+$45M), MSFT (+$45M), RH (+$33M), CMG (+$33M), LYV (+$31M), TTWO (+$31M).
- Started 64 new stock positions in RRC, LPX, RTX, ADP, GE, IDCC, QRVO, SHW, PAYC, PPL.
- Reduced shares in these 10 stocks: AKAM (-$43M), FOUR (-$33M), CCL (-$29M), HYG (-$26M), MIDD (-$22M), XLF (-$18M), HLF (-$16M), CNMD (-$16M), WFC (-$13M), AVGO (-$12M).
- Sold out of its positions in AAP, ALL, BKR, BIIB, BLK, HRB, BA, BSX, CI, CNC.
- Portman Square Capital was a net buyer of stock by $1.2B.
- Portman Square Capital has $3.5B in assets under management (AUM), dropping by 61.61%.
- Central Index Key (CIK): 0001966898
Tip: Access up to 7 years of quarterly data
Positions held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Portman Square Capital
Portman Square Capital holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Middleby Corporation (MIDD) | 4.2 | $149M | -13% | 1.0M | 147.83 |
|
Live Nation Entertainment (LYV) | 4.2 | $148M | +26% | 1.6M | 91.11 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal) | 3.8 | $133M | +28% | 52M | 2.58 |
|
Marriott Vacations Wrldwde Cp Put Option (VAC) | 3.1 | $108M | +31% | 883k | 122.72 |
|
Apple (AAPL) | 2.9 | $102M | +1035% | 526k | 193.97 |
|
Chevron Corporation (CVX) | 2.9 | $102M | +215% | 647k | 157.35 |
|
Shift4 Pmts Cl A Call Option (FOUR) | 2.7 | $94M | -26% | 1.4M | 67.91 |
|
American Airls (AAL) | 2.7 | $94M | +4% | 5.2M | 17.94 |
|
Palo Alto Networks (PANW) | 2.3 | $82M | 322k | 255.54 |
|
|
Select Sector Spdr Tr Energy Put Option (XLE) | 2.3 | $81M | NEW | 1.0M | 81.17 |
|
Akamai Technologies Put Option (AKAM) | 2.0 | $69M | -38% | 764k | 89.87 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 1.7 | $60M | +76% | 47M | 1.29 |
|
Southern Company Put Option (SO) | 1.6 | $57M | +63% | 806k | 70.25 |
|
Carnival Corp Common Stock (CCL) | 1.5 | $55M | -34% | 2.9M | 18.83 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 1.5 | $52M | +24% | 2.4M | 21.77 |
|
PG&E Corporation Call Option (PCG) | 1.4 | $49M | NEW | 2.8M | 17.28 |
|
FirstEnergy (FE) | 1.3 | $45M | NEW | 1.2M | 38.88 |
|
Microsoft Corporation Put Option (MSFT) | 1.3 | $45M | NEW | 131k | 340.54 |
|
Ceridian Hcm Hldg (CDAY) | 1.2 | $43M | -2% | 635k | 66.97 |
|
Devon Energy Corporation (DVN) | 1.1 | $39M | +216% | 810k | 48.34 |
|
Okta Cl A Call Option (OKTA) | 1.1 | $39M | -16% | 556k | 69.35 |
|
Best Buy Call Option (BBY) | 1.1 | $39M | +250% | 470k | 81.95 |
|
ON Semiconductor (ON) | 1.1 | $38M | +41% | 399k | 94.58 |
|
Alliant Energy Corporation (LNT) | 1.1 | $38M | +41% | 720k | 52.48 |
|
Dish Network Corporation Cl A (DISH) | 1.1 | $37M | +84% | 5.6M | 6.59 |
|
Insulet Corporation Put Option (PODD) | 1.0 | $36M | -22% | 125k | 288.34 |
|
Exxon Mobil Corporation Put Option (XOM) | 1.0 | $34M | -17% | 321k | 107.25 |
|
Zto Express Cayman Sponsored Ads A Put Option (ZTO) | 1.0 | $34M | -17% | 1.4M | 25.08 |
|
Rh Put Option (RH) | 0.9 | $33M | NEW | 101k | 329.59 |
|
Chipotle Mexican Grill (CMG) | 0.9 | $33M | NEW | 15k | 2139.00 |
|
Take-Two Interactive Software (TTWO) | 0.9 | $31M | NEW | 210k | 147.16 |
|
Dick's Sporting Goods (DKS) | 0.8 | $29M | NEW | 216k | 132.19 |
|
Ncl Corp Note 5.375% 8/0 (Principal) | 0.8 | $27M | +512% | 20M | 1.38 |
|
Vishay Intertechnology (VSH) | 0.8 | $27M | -3% | 900k | 29.40 |
|
Oneok Call Option (OKE) | 0.7 | $26M | NEW | 425k | 61.72 |
|
Semtech Corporation (SMTC) | 0.7 | $26M | +108% | 1.0M | 25.46 |
|
Advanced Micro Devices (AMD) | 0.7 | $26M | +38% | 230k | 113.91 |
|
Broadcom Put Option (AVGO) | 0.7 | $26M | -31% | 30k | 867.43 |
|
Valero Energy Corporation (VLO) | 0.7 | $26M | +429% | 218k | 117.30 |
|
Hess Put Option (HES) | 0.7 | $25M | +359% | 182k | 135.95 |
|
Match Group (MTCH) | 0.7 | $25M | -2% | 589k | 41.85 |
|
Louisiana-Pacific Corporation Call Option (LPX) | 0.7 | $24M | NEW | 323k | 74.98 |
|
Wynn Resorts Call Option (WYNN) | 0.7 | $23M | +257% | 221k | 105.61 |
|
Pioneer Natural Resources Put Option (PXD) | 0.6 | $23M | NEW | 110k | 207.18 |
|
EOG Resources Put Option (EOG) | 0.6 | $22M | +203% | 194k | 114.44 |
|
Kroger Put Option (KR) | 0.6 | $21M | +76% | 455k | 47.00 |
|
NVIDIA Corporation Put Option (NVDA) | 0.6 | $21M | NEW | 51k | 423.02 |
|
Applied Materials Call Option (AMAT) | 0.6 | $21M | -16% | 146k | 144.54 |
|
FedEx Corporation Put Option (FDX) | 0.6 | $21M | +54% | 85k | 247.90 |
|
Envestnet (ENV) | 0.6 | $21M | +7% | 350k | 59.35 |
|
Tenet Healthcare Corp Com New (THC) | 0.6 | $21M | NEW | 253k | 81.38 |
|
Targa Res Corp Put Option (TRGP) | 0.6 | $21M | NEW | 270k | 76.10 |
|
Abbvie Put Option (ABBV) | 0.6 | $20M | +270% | 152k | 134.73 |
|
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.6 | $20M | +2% | 43k | 470.60 |
|
Select Sector Spdr Tr Technology (XLK) | 0.6 | $19M | NEW | 112k | 173.86 |
|
Zillow Group Cl C Cap Stk (Z) | 0.5 | $19M | 368k | 50.26 |
|
|
Raytheon Technologies Corp Put Option (RTX) | 0.5 | $18M | NEW | 186k | 97.96 |
|
Peabody Energy (BTU) | 0.5 | $18M | NEW | 838k | 21.66 |
|
Lam Research Corporation (LRCX) | 0.5 | $18M | +5% | 28k | 642.86 |
|
Boyd Gaming Corporation (BYD) | 0.5 | $17M | NEW | 250k | 69.37 |
|
Qorvo Put Option (QRVO) | 0.5 | $17M | NEW | 169k | 102.03 |
|
Five Below (FIVE) | 0.5 | $17M | NEW | 86k | 196.54 |
|
Select Sector Spdr Tr Financial Call Option (XLF) | 0.5 | $17M | -51% | 500k | 33.71 |
|
Marathon Oil Corporation (MRO) | 0.5 | $17M | +69% | 720k | 23.02 |
|
Kinder Morgan (KMI) | 0.5 | $17M | +257% | 959k | 17.22 |
|
Freeport-mcmoran CL B Call Option (FCX) | 0.5 | $17M | NEW | 412k | 40.00 |
|
Honeywell International (HON) | 0.5 | $16M | NEW | 78k | 207.50 |
|
Marathon Petroleum Corp Put Option (MPC) | 0.5 | $16M | +177% | 138k | 116.60 |
|
Occidental Petroleum Corporation Put Option (OXY) | 0.5 | $16M | +229% | 269k | 58.80 |
|
Northern Oil And Gas Inc Mn Put Option (NOG) | 0.4 | $16M | 452k | 34.32 |
|
|
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) | 0.4 | $15M | -10% | 181k | 83.92 |
|
Itt Put Option (ITT) | 0.4 | $15M | +18% | 161k | 93.21 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $15M | -41% | 159k | 91.83 |
|
Autodesk Put Option (ADSK) | 0.4 | $14M | +208% | 69k | 204.61 |
|
Union Pacific Corporation (UNP) | 0.4 | $14M | NEW | 69k | 204.62 |
|
Wayfair Cl A (W) | 0.4 | $14M | -42% | 210k | 65.01 |
|
CONMED Corporation Put Option (CNMD) | 0.4 | $13M | -54% | 98k | 135.89 |
|
Ormat Technologies Put Option (ORA) | 0.4 | $13M | -15% | 163k | 80.46 |
|
Align Technology (ALGN) | 0.4 | $13M | NEW | 36k | 353.64 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $13M | +147% | 25M | 0.51 |
|
Fortinet Put Option (FTNT) | 0.4 | $13M | NEW | 165k | 75.59 |
|
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) | 0.4 | $13M | +5% | 3.2M | 3.88 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal) | 0.4 | $13M | NEW | 9.3M | 1.35 |
|
Wolfspeed Put Option (WOLF) | 0.3 | $12M | +115% | 221k | 55.59 |
|
Hp Put Option (HPQ) | 0.3 | $12M | NEW | 400k | 30.71 |
|
Interdigital Note 3.500% 6/0 (Principal) | 0.3 | $12M | NEW | 9.0M | 1.36 |
|
General Electric Com New Call Option (GE) | 0.3 | $12M | NEW | 111k | 109.85 |
|
Deere & Company Call Option (DE) | 0.3 | $12M | +129% | 30k | 405.19 |
|
Cardinal Health Call Option (CAH) | 0.3 | $12M | NEW | 128k | 94.57 |
|
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $12M | NEW | 112k | 107.32 |
|
Eagle Materials Call Option (EXP) | 0.3 | $12M | NEW | 63k | 186.42 |
|
Dollar Tree Call Option (DLTR) | 0.3 | $12M | +26% | 82k | 143.50 |
|
United States Steel Corporation (X) | 0.3 | $11M | NEW | 449k | 25.01 |
|
Automatic Data Processing Put Option (ADP) | 0.3 | $11M | NEW | 50k | 219.79 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.3 | $11M | +39% | 59k | 180.02 |
|
Servicenow Put Option (NOW) | 0.3 | $11M | +18% | 19k | 561.97 |
|
Lululemon Athletica (LULU) | 0.3 | $9.9M | NEW | 26k | 378.50 |
|
Chemours Put Option (CC) | 0.3 | $9.8M | NEW | 265k | 36.89 |
|
Axon Enterprise Put Option (AXON) | 0.3 | $9.7M | +293% | 50k | 195.12 |
|
Skechers U S A Cl A Put Option (SKX) | 0.3 | $9.7M | NEW | 185k | 52.66 |
|
Lyft Cl A Com Call Option (LYFT) | 0.3 | $9.7M | -35% | 1.0M | 9.59 |
|
Applovin Corp Com Cl A (APP) | 0.3 | $9.4M | -9% | 367k | 25.73 |
|
Micron Technology (MU) | 0.3 | $9.4M | +75% | 149k | 63.11 |
|
Meta Platforms Cl A Put Option (META) | 0.3 | $9.4M | NEW | 33k | 286.98 |
|
Range Resources Put Option (RRC) | 0.3 | $9.4M | NEW | 318k | 29.40 |
|
Analog Devices Call Option (ADI) | 0.3 | $9.3M | +20% | 48k | 194.81 |
|
Las Vegas Sands Call Option (LVS) | 0.3 | $9.2M | NEW | 158k | 58.00 |
|
CMS Energy Corporation (CMS) | 0.3 | $9.1M | NEW | 155k | 58.75 |
|
Dex Put Option (DXCM) | 0.3 | $9.1M | NEW | 71k | 128.51 |
|
Bath & Body Works In Call Option (BBWI) | 0.3 | $8.9M | NEW | 237k | 37.50 |
|
Domino's Pizza Call Option (DPZ) | 0.3 | $8.9M | NEW | 26k | 336.99 |
|
Eaton Corp SHS Put Option (ETN) | 0.3 | $8.8M | NEW | 44k | 201.10 |
|
Sherwin-Williams Company Put Option (SHW) | 0.2 | $8.8M | NEW | 33k | 265.52 |
|
Luminar Technologies Com Cl A Put Option (LAZR) | 0.2 | $8.4M | +11% | 1.2M | 6.88 |
|
United Parcel Service CL B Call Option (UPS) | 0.2 | $8.3M | NEW | 46k | 179.25 |
|
Winnebago Industries Call Option (WGO) | 0.2 | $8.2M | +2504% | 122k | 66.69 |
|
CSX Corporation Call Option (CSX) | 0.2 | $8.0M | NEW | 234k | 34.10 |
|
T. Rowe Price Call Option (TROW) | 0.2 | $8.0M | NEW | 71k | 112.02 |
|
AmerisourceBergen Put Option (ABC) | 0.2 | $7.8M | NEW | 41k | 192.43 |
|
Tractor Supply Company Put Option (TSCO) | 0.2 | $7.7M | +4% | 35k | 221.10 |
|
Coty Com Cl A Put Option (COTY) | 0.2 | $7.6M | NEW | 621k | 12.29 |
|
Etsy (ETSY) | 0.2 | $7.5M | NEW | 89k | 84.61 |
|
Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.2 | $7.5M | NEW | 300k | 25.00 |
|
Paycom Software Call Option (PAYC) | 0.2 | $7.3M | NEW | 23k | 321.24 |
|
Wells Fargo & Company Put Option (WFC) | 0.2 | $7.2M | -63% | 169k | 42.68 |
|
Tanger Factory Outlet Centers Put Option (SKT) | 0.2 | $7.1M | NEW | 322k | 22.07 |
|
Skyworks Solutions (SWKS) | 0.2 | $7.0M | +6% | 64k | 110.69 |
|
Adobe Systems Incorporated Put Option (ADBE) | 0.2 | $6.9M | 14k | 488.99 |
|
|
Wal-Mart Stores Call Option (WMT) | 0.2 | $6.8M | -3% | 43k | 157.18 |
|
AeroVironment Put Option (AVAV) | 0.2 | $6.6M | +227% | 64k | 102.28 |
|
Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.8M | -47% | 31k | 189.94 |
|
InterDigital Put Option (IDCC) | 0.2 | $5.7M | NEW | 59k | 96.55 |
|
Emerson Electric Put Option (EMR) | 0.2 | $5.6M | NEW | 62k | 90.39 |
|
Norfolk Southern Call Option (NSC) | 0.2 | $5.6M | NEW | 25k | 226.76 |
|
CVS Caremark Corporation (CVS) | 0.1 | $5.1M | +6% | 74k | 69.13 |
|
Insmed Com Par $.01 Put Option (INSM) | 0.1 | $4.6M | -4% | 219k | 21.10 |
|
Waste Management Put Option (WM) | 0.1 | $4.5M | NEW | 26k | 173.42 |
|
Cleveland-cliffs Put Option (CLF) | 0.1 | $4.3M | +9% | 255k | 16.76 |
|
Foot Locker Put Option (FL) | 0.1 | $3.8M | +21% | 139k | 27.11 |
|
ConocoPhillips Put Option (COP) | 0.1 | $3.7M | -46% | 35k | 103.61 |
|
Illinois Tool Works Call Option (ITW) | 0.1 | $3.5M | NEW | 14k | 250.16 |
|
Insmed Note 0.750% 6/0 (Principal) | 0.1 | $3.4M | +33% | 4.0M | 0.85 |
|
Schlumberger Com Stk Put Option (SLB) | 0.1 | $3.4M | NEW | 69k | 49.12 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $3.1M | -25% | 53k | 58.64 |
|
Phillips 66 Put Option (PSX) | 0.1 | $2.9M | -48% | 31k | 95.38 |
|
Confluent Class A Com Put Option (CFLT) | 0.1 | $2.6M | +41% | 74k | 35.31 |
|
Williams Companies (WMB) | 0.1 | $2.6M | +59% | 78k | 32.63 |
|
International Business Machines Put Option (IBM) | 0.1 | $2.3M | NEW | 17k | 133.81 |
|
Herbalife Com Shs (HLF) | 0.1 | $2.2M | -88% | 163k | 13.24 |
|
Halliburton Company (HAL) | 0.0 | $1.7M | NEW | 50k | 32.99 |
|
Guardant Health (GH) | 0.0 | $1.5M | +32% | 41k | 35.80 |
|
Ford Motor Company (F) | 0.0 | $1.3M | -24% | 89k | 15.13 |
|
PPL Corporation Put Option (PPL) | 0.0 | $1.3M | NEW | 51k | 26.46 |
|
Netflix (NFLX) | 0.0 | $1.1M | -89% | 2.5k | 440.49 |
|
Metropcs Communications (TMUS) | 0.0 | $829k | -85% | 6.0k | 138.90 |
|
Unum (UNM) | 0.0 | $690k | -59% | 15k | 47.70 |
|
United Rentals (URI) | 0.0 | $679k | -93% | 1.5k | 445.37 |
|
S&p Global (SPGI) | 0.0 | $662k | -76% | 1.7k | 400.89 |
|
Sunnova Energy International (NOVA) | 0.0 | $601k | -81% | 33k | 18.31 |
|
FTI Consulting (FCN) | 0.0 | $588k | -77% | 3.1k | 190.20 |
|
Verisign (VRSN) | 0.0 | $567k | -68% | 2.5k | 225.97 |
|
Cisco Systems (CSCO) | 0.0 | $517k | -94% | 10k | 51.74 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $440k | -86% | 3.2k | 138.06 |
|
Pepsi (PEP) | 0.0 | $423k | -86% | 2.3k | 185.22 |
|
Starbucks Corporation (SBUX) | 0.0 | $402k | -83% | 4.1k | 99.06 |
|
Wabtec Corporation (WAB) | 0.0 | $400k | -60% | 3.6k | 109.67 |
|
Hca Holdings (HCA) | 0.0 | $395k | -23% | 1.3k | 303.48 |
|
General Mills (GIS) | 0.0 | $359k | -84% | 4.7k | 76.70 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $313k | -21% | 4.8k | 65.28 |
|
Keysight Technologies (KEYS) | 0.0 | $311k | -84% | 1.9k | 167.45 |
|
AECOM Technology Corporation (ACM) | 0.0 | $303k | -78% | 3.6k | 84.69 |
|
Viatris (VTRS) | 0.0 | $189k | -85% | 19k | 9.98 |
|
Past Filings by Portman Square Capital
SEC 13F filings are viewable for Portman Square Capital going back to 2022
- 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