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

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