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
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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 |
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| Tanger Factory Outlet Centers Put Option (SKT) | 0.2 | $7.1M | NEW | 322k | 22.07 |
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| 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 |
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| AeroVironment Put Option (AVAV) | 0.2 | $6.6M | +227% | 64k | 102.28 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.8M | -47% | 31k | 189.94 |
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| InterDigital Put Option (IDCC) | 0.2 | $5.7M | NEW | 59k | 96.55 |
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| 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 |
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| Insmed Com Par $.01 Put Option (INSM) | 0.1 | $4.6M | -4% | 219k | 21.10 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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