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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 BABA, FOUR, AKAM, LYV, Peabody Engr Corp, and represent 16.08% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: BABA (+$115M), TCOM (+$51M), JPM (+$51M), SCHW (+$33M), WEC (+$26M), Wayfair (+$25M), CMG (+$24M), AAPL (+$21M), GLW (+$20M), KHC (+$20M).
Started 35 new stock positions in STZ, WEC, Virgin Galactic Holdings, BSX, ITRI, XLE, KHC, CSX, CTAS, Wayfair.
Reduced shares in these 10 stocks: Palo Alto Networks (-$136M), FOUR (-$99M), TMUS (-$65M), MU (-$57M), META (-$46M), NOW (-$43M), AMD (-$42M), , BTU (-$38M), NVDA (-$36M).
Sold out of its positions in AMP, BRK.B, Callon Petroleum, PLAY, SATS, EVRG, FICO, HYG, MCHP, MU. NVDA, Palo Alto Networks, TMUS, TSLA, OLED, SMH, SPCE, WST, ZTO.
Portman Square Capital was a net seller of stock by $-519M.
Portman Square Capital has $2.9B in assets under management (AUM), dropping by -19.24%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	4.0	$115M	NEW	1.6M	72.59	View chart
Shift4 Pmts Cl A Put Option (FOUR)	3.7	$109M	-47%	1.5M	73.35	View chart
Akamai Technologies (AKAM)	3.4	$98M		1.1M	90.08	View chart
Live Nation Entertainment Call Option (LYV)	3.1	$92M	-22%	978k	93.74	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.9	$55M	-25%	42M	1.32	View chart
Charles Schwab Corporation Call Option (SCHW)	1.8	$53M	+163%	714k	73.69	View chart
Middleby Corporation Put Option (MIDD)	1.8	$52M	-26%	426k	122.61	View chart
Trip Com Group Ads Put Option (TCOM)	1.8	$51M	NEW	1.1M	47.00	View chart
JPMorgan Chase & Co. Put Option (JPM)	1.7	$51M	NEW	251k	202.26	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	1.7	$49M	-34%	473k	103.27	View chart
American Airls Put Option (AAL)	1.6	$47M	-7%	4.2M	11.33	View chart
Western Digital Call Option (WDC)	1.5	$44M	-39%	578k	75.77	View chart
Insulet Corporation (PODD)	1.5	$44M	+26%	216k	201.80	View chart
Devon Energy Corporation Call Option (DVN)	1.3	$39M	+27%	813k	47.40	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	1.3	$38M	-30%	2.0M	18.72	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	1.2	$36M	-21%	2.7M	13.42	View chart
Peabody Energy Put Option (BTU)	1.2	$34M	-52%	1.6M	22.12	View chart
Boyd Gaming Corporation Put Option (BYD)	1.1	$33M	+110%	595k	55.10	View chart
Targa Res Corp (TRGP)	1.1	$32M	+146%	249k	128.78	View chart
Hf Sinclair Corp Call Option (DINO)	1.1	$32M	+91%	598k	53.34	View chart
Lyondellbasell Industries N Shs - A - Put Option (LYB)	1.0	$30M	+25%	313k	95.66	View chart
Apple Put Option (AAPL)	1.0	$28M	+292%	135k	210.62	View chart
EOG Resources Call Option (EOG)	1.0	$28M	+154%	224k	125.87	View chart
Ross Stores Call Option (ROST)	1.0	$28M	+189%	193k	145.32	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.9	$27M	-38%	26M	1.04	View chart
Herbalife Com Shs Put Option (HLF)	0.9	$27M	-6%	2.6M	10.39	View chart
PG&E Corporation (PCG)	0.9	$27M	-2%	1.5M	17.46	View chart
Winnebago Industries Put Option (WGO)	0.9	$27M	-13%	489k	54.20	View chart
Wec Energy Group (WEC)	0.9	$26M	NEW	333k	78.46	View chart
Ormat Technologies Put Option (ORA)	0.9	$26M	-12%	360k	71.70	View chart
Fluor Corporation (FLR)	0.9	$26M	-4%	590k	43.55	View chart
Wayfair Note 3.500%11/1 (Principal)	0.9	$25M	NEW	18M	1.39	View chart
Mastercard Incorporated Cl A (MA)	0.8	$25M	+292%	56k	441.16	View chart
Chipotle Mexican Grill Call Option (CMG)	0.8	$24M	+3129%	390k	62.65	View chart
Global Payments Put Option (GPN)	0.8	$23M		240k	96.70	View chart
Best Buy Call Option (BBY)	0.8	$23M	+260%	274k	84.29	View chart
EQT Corporation Put Option (EQT)	0.8	$23M	-24%	612k	36.98	View chart
Netflix Call Option (NFLX)	0.8	$23M	-58%	33k	674.88	View chart
Vishay Intertechnology Put Option (VSH)	0.8	$23M		1.0M	22.30	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.8	$22M	+79%	1.9M	11.62	View chart
Sibanye Stillwater Sponsored Adr Put Option (SBSW)	0.8	$22M	+63%	5.1M	4.35	View chart
FedEx Corporation Call Option (FDX)	0.7	$22M	-51%	73k	299.84	View chart
Oneok Call Option (OKE)	0.7	$21M	+8%	260k	81.55	View chart
Wayfair Cl A (W)	0.7	$21M	+14%	396k	52.73	View chart
Tetra Tech Put Option (TTEK)	0.7	$20M		100k	204.48	View chart
Corning Incorporated Call Option (GLW)	0.7	$20M	NEW	520k	38.85	View chart
Meta Platforms Cl A Put Option (META)	0.7	$20M	-69%	40k	504.22	View chart
Kraft Heinz Call Option (KHC)	0.7	$20M	NEW	616k	32.22	View chart
Unum Call Option (UNM)	0.7	$20M		387k	51.11	View chart
Boston Scientific Corporation Put Option (BSX)	0.7	$20M	NEW	257k	77.01	View chart
Freeport-mcmoran CL B Put Option (FCX)	0.7	$19M	-41%	399k	48.60	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.7	$19M	-38%	20M	0.98	View chart
SEI Investments Company Put Option (SEIC)	0.7	$19M	NEW	294k	64.69	View chart
Darden Restaurants Call Option (DRI)	0.6	$19M	NEW	125k	151.32	View chart
Fiserv Call Option (FI)	0.6	$19M	NEW	127k	149.04	View chart
T. Rowe Price Call Option (TROW)	0.6	$19M		163k	115.31	View chart
Range Resources Call Option (RRC)	0.6	$19M	-62%	553k	33.53	View chart
CSX Corporation Put Option (CSX)	0.6	$18M	NEW	544k	33.45	View chart
Bunge Global Sa Com Shs (BG)	0.6	$18M	NEW	170k	106.77	View chart
Constellation Brands Cl A (STZ)	0.6	$18M	NEW	71k	257.28	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.6	$18M	NEW	83k	218.20	View chart
Tenet Healthcare Corp Com New Call Option (THC)	0.6	$18M	NEW	134k	133.03	View chart
ConocoPhillips Call Option (COP)	0.6	$18M	NEW	155k	114.38	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.6	$17M	-49%	920k	18.79	View chart
Brink's Company Put Option (BCO)	0.6	$17M	NEW	164k	102.40	View chart
Diamondback Energy (FANG)	0.6	$17M	NEW	84k	200.19	View chart
Morgan Stanley Com New Call Option (MS)	0.6	$17M		172k	97.19	View chart
Texas Roadhouse Call Option (TXRH)	0.6	$17M	NEW	97k	171.71	View chart
Alnylam Pharmaceuticals (ALNY)	0.6	$17M	-5%	68k	243.00	View chart
Wynn Resorts Call Option (WYNN)	0.5	$15M	+9%	172k	89.50	View chart
Reliance Steel & Aluminum Call Option (RS)	0.5	$15M	NEW	54k	285.60	View chart
Itron (ITRI)	0.5	$15M	NEW	155k	98.96	View chart
Nio Spon Ads Put Option (NIO)	0.5	$15M	-57%	3.7M	4.16	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.5	$15M		15M	0.99	View chart
MetLife Call Option (MET)	0.5	$15M		213k	70.19	View chart
Crocs Call Option (CROX)	0.5	$15M	NEW	100k	145.94	View chart
Lear Corp Com New Put Option (LEA)	0.5	$15M	NEW	127k	114.21	View chart
Manpower Put Option (MAN)	0.5	$15M	NEW	207k	69.80	View chart
International Business Machines Call Option (IBM)	0.5	$14M		83k	172.95	View chart
Commercial Metals Company Call Option (CMC)	0.5	$14M	NEW	261k	54.99	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.5	$14M	-20%	12M	1.22	View chart
Murphy Oil Corporation Call Option (MUR)	0.5	$14M	NEW	337k	41.24	View chart
Matador Resources Put Option (MTDR)	0.5	$14M	NEW	230k	59.60	View chart
Dick's Sporting Goods Call Option (DKS)	0.5	$14M	-57%	64k	214.85	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.5	$13M	-33%	8.7M	1.55	View chart
Bridgebio Pharma (BBIO)	0.5	$13M	-32%	524k	25.33	View chart
Wingstop Call Option (WING)	0.5	$13M	-65%	31k	422.66	View chart
Envestnet Put Option (ENV)	0.5	$13M		210k	62.59	View chart
Automatic Data Processing (ADP)	0.4	$13M	+6%	55k	238.69	View chart
Nrg Energy Com New Put Option (NRG)	0.4	$13M		167k	77.86	View chart
Cleveland-cliffs Put Option (CLF)	0.4	$13M	-67%	822k	15.39	View chart
Kosmos Energy Put Option (KOS)	0.4	$13M	+6%	2.3M	5.54	View chart
Prudential Financial Put Option (PRU)	0.4	$12M	-51%	104k	117.19	View chart
Hp Put Option (HPQ)	0.4	$12M	-2%	345k	35.02	View chart
Lowe's Companies Call Option (LOW)	0.4	$12M	-53%	54k	220.46	View chart
Abbvie (ABBV)	0.4	$12M	-57%	68k	171.52	View chart
Colfax Corp (ENOV)	0.4	$11M	-33%	251k	45.20	View chart
ON Semiconductor (ON)	0.4	$11M	+9%	165k	68.55	View chart
Tanger Factory Outlet Centers (SKT)	0.4	$11M	+4%	405k	27.11	View chart
Cintas Corporation Call Option (CTAS)	0.4	$11M	NEW	16k	700.26	View chart
Blackline Put Option (BL)	0.4	$11M	NEW	225k	48.45	View chart
Martin Marietta Materials Call Option (MLM)	0.4	$11M	NEW	19k	541.80	View chart
Ryder System Call Option (R)	0.4	$10M	NEW	84k	123.88	View chart
SYNNEX Corporation Call Option (SNX)	0.4	$10M	-21%	89k	115.40	View chart
Guess? Put Option (GES)	0.3	$10M		500k	20.40	View chart
Cardinal Health (CAH)	0.3	$10M	+7%	103k	98.32	View chart
BP Sponsored Adr Put Option (BP)	0.3	$10M	+80%	280k	36.10	View chart
Skyworks Solutions (SWKS)	0.3	$10M		95k	106.58	View chart
State Street Corporation Call Option (STT)	0.3	$9.8M	+2%	133k	74.00	View chart
Axon Enterprise Put Option (AXON)	0.3	$9.4M		32k	294.24	View chart
Arcbest (ARCB)	0.3	$9.3M	+9%	87k	107.08	View chart
InterDigital Put Option (IDCC)	0.3	$9.3M		80k	116.56	View chart
Viatris Put Option (VTRS)	0.3	$9.2M	+7%	870k	10.63	View chart
Take-Two Interactive Software Put Option (TTWO)	0.3	$9.1M	-59%	59k	155.49	View chart
Nucor Corporation (NUE)	0.3	$8.8M	-60%	56k	158.08	View chart
Autodesk (ADSK)	0.3	$8.7M	-74%	35k	247.45	View chart
Ralph Lauren Corp Cl A Put Option (RL)	0.3	$8.4M	-68%	48k	175.06	View chart
Spectrum Brands Holding Put Option (SPB)	0.3	$8.4M	NEW	98k	85.93	View chart
Halliburton Company (HAL)	0.3	$8.4M	-43%	248k	33.78	View chart
Cabot Oil & Gas Corporation Call Option (CTRA)	0.3	$8.3M	-64%	312k	26.67	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.3	$8.3M	+9%	189k	43.95	View chart
Advanced Energy Industries Put Option (AEIS)	0.3	$8.0M	-18%	74k	108.76	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.3	$8.0M	+4%	628k	12.73	View chart
Advanced Micro Devices Put Option (AMD)	0.3	$7.9M	-84%	49k	162.21	View chart
CarMax (KMX)	0.3	$7.7M	+12%	105k	73.34	View chart
Thor Industries (THO)	0.3	$7.6M	-61%	81k	93.45	View chart
Wolfspeed Put Option (WOLF)	0.3	$7.5M	+17%	329k	22.76	View chart
Apa Corporation Call Option (APA)	0.3	$7.3M	+13%	249k	29.44	View chart
TJX Companies Put Option (TJX)	0.2	$7.2M		65k	110.10	View chart
Tractor Supply Company Put Option (TSCO)	0.2	$7.1M		26k	270.00	View chart
CONMED Corporation Put Option (CNMD)	0.2	$6.9M		100k	69.32	View chart
Chemours (CC)	0.2	$6.9M	+10%	306k	22.57	View chart
Emerson Electric Call Option (EMR)	0.2	$6.5M		59k	110.16	View chart
Marathon Oil Corporation Call Option (MRO)	0.2	$6.3M	-62%	220k	28.67	View chart
Signet Jewelers SHS Put Option (SIG)	0.2	$6.1M	-55%	69k	89.58	View chart
UnitedHealth Call Option (UNH)	0.2	$6.1M		12k	509.26	View chart
Cisco Systems (CSCO)	0.2	$6.0M	+6%	126k	47.51	View chart
Humana (HUM)	0.2	$5.3M	-15%	14k	373.65	View chart
Rh Call Option (RH)	0.2	$5.2M	-42%	21k	244.44	View chart
Semtech Corporation Put Option (SMTC)	0.2	$5.0M	-54%	168k	29.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$4.2M	NEW	46k	91.15	View chart
Servicenow (NOW)	0.1	$2.0M	-95%	2.5k	786.67	View chart
Virgin Galactic Holdings Com New Put Option	0.1	$1.6M	NEW	3.9M	0.42	View chart
Confluent Class A Com Call Option (CFLT)	0.1	$1.5M		50k	29.53	View chart
Neurocrine Biosciences (NBIX)	0.0	$1.4M	-91%	11k	137.67	View chart
Simon Property (SPG)	0.0	$1.2M	-93%	8.0k	151.80	View chart
Cdw (CDW)	0.0	$1.2M	-95%	5.4k	223.84	View chart
Super Micro Computer (SMCI)	0.0	$652k		796.00	819.35	View chart
BlackRock (BLK)	0.0	$366k	-97%	465.00	787.32	View chart
Voya Financial (VOYA)	0.0	$249k	-97%	3.5k	71.15	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 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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