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 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shift4 Pmts Cl A Put Option (FOUR) 4.5 $196M +69% 2.6M 74.34
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Palo Alto Networks Note 0.375% 6/0 (Principal) 3.5 $152M 51M 2.97
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American Airls Put Option (AAL) 2.9 $126M +14% 9.1M 13.74
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Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 2.4 $107M -2% 1.2M 85.37
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Live Nation Entertainment Put Option (LYV) 2.3 $102M -10% 1.1M 93.60
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Akamai Technologies Put Option (AKAM) 2.0 $89M -14% 753k 118.35
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Apple Put Option (AAPL) 2.0 $88M -56% 455k 192.53
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.8 $80M +24% 56M 1.44
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Southern Company Put Option (SO) 1.7 $76M -2% 1.1M 70.12
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Peabody Energy Put Option (BTU) 1.6 $72M +8% 2.9M 24.32
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Middleby Corporation (MIDD) 1.5 $67M -25% 453k 147.17
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Sarepta Therapeutics Call Option (SRPT) 1.4 $62M +260% 646k 96.43
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American Airlines Group Note 6.500% 7/0 (Principal) 1.4 $62M +7% 56M 1.11
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.3 $58M +6% 3.1M 18.54
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Micron Technology (MU) 1.2 $54M +68% 632k 85.34
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Servicenow (NOW) 1.2 $54M +307% 76k 706.49
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PG&E Corporation Put Option (PCG) 1.2 $50M -29% 2.8M 18.03
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Devon Energy Corporation Put Option (DVN) 1.1 $50M -11% 1.1M 45.30
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FedEx Corporation Put Option (FDX) 1.1 $49M +32% 195k 252.97
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Zto Express Cayman Sponsored Ads A Put Option (ZTO) 1.1 $48M +15% 2.3M 21.28
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Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.1 $48M -6% 2.4M 20.04
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Cleveland-cliffs (CLF) 1.1 $47M +98% 2.3M 20.42
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Insulet Corporation Put Option (PODD) 1.0 $44M -15% 203k 216.98
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Dick's Sporting Goods Put Option (DKS) 1.0 $43M -25% 291k 146.95
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Nio Spon Ads (NIO) 1.0 $42M 4.7M 9.07
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Advanced Micro Devices Call Option (AMD) 1.0 $42M +6% 284k 147.41
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Autodesk (ADSK) 1.0 $42M +129% 172k 243.48
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Okta Cl A Put Option (OKTA) 0.9 $40M -19% 446k 90.53
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Range Resources (RRC) 0.9 $40M +313% 1.3M 30.44
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Meta Platforms Cl A (META) 0.9 $39M +45% 111k 353.96
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Microsoft Corporation Call Option (MSFT) 0.9 $38M -26% 102k 376.04
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Best Buy Call Option (BBY) 0.8 $37M -44% 471k 78.28
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Chipotle Mexican Grill Put Option (CMG) 0.8 $36M -35% 16k 2286.96
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Take-Two Interactive Software Call Option (TTWO) 0.8 $34M -35% 212k 160.95
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Abbvie (ABBV) 0.8 $34M +54% 220k 154.97
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Select Sector Spdr Tr Technology (XLK) 0.8 $34M +107% 176k 192.48
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Bridgebio Pharma (BBIO) 0.8 $34M -24% 832k 40.37
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Echostar Corp Cl A Put Option (SATS) 0.8 $33M NEW 2.0M 16.52
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Select Sector Spdr Tr Indl (XLI) 0.8 $33M NEW 292k 113.99
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Ameriprise Financial Put Option (AMP) 0.8 $33M NEW 86k 379.83
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Apellis Pharmaceuticals Call Option (APLS) 0.7 $32M +76% 542k 59.86
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Netflix Call Option (NFLX) 0.7 $31M +63% 64k 486.88
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Targa Res Corp Put Option (TRGP) 0.7 $31M -26% 355k 86.87
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Oneok Put Option (OKE) 0.7 $30M +4% 433k 70.22
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Cdw (CDW) 0.7 $30M NEW 134k 227.32
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Rh Call Option (RH) 0.7 $30M -30% 102k 291.48
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Ralph Lauren Corp Cl A Put Option (RL) 0.7 $30M +9% 206k 144.20
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Rivian Automotive Com Cl A Put Option (RIVN) 0.7 $29M NEW 1.3M 23.46
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Marathon Oil Corporation (MRO) 0.6 $27M -24% 1.1M 24.16
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Kroger Call Option (KR) 0.6 $27M -30% 597k 45.71
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Herbalife Com Shs Put Option (HLF) 0.6 $27M -12% 1.8M 15.26
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Western Digital (WDC) 0.6 $27M +287% 515k 52.37
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Universal Display Corporation (OLED) 0.6 $27M +2429% 139k 191.26
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Tetra Tech Put Option (TTEK) 0.6 $25M -2% 150k 166.93
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Match Group Call Option (MTCH) 0.6 $25M +45% 681k 36.50
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Automatic Data Processing (ADP) 0.5 $24M +4% 101k 232.97
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.5 $23M -20% 24M 0.96
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Itt (ITT) 0.5 $22M -45% 187k 119.32
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Cardinal Health Call Option (CAH) 0.5 $22M -39% 218k 100.80
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United States Steel Corporation (X) 0.5 $22M 449k 48.65
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Lam Research Corporation Call Option (LRCX) 0.5 $21M 27k 783.26
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Vishay Intertechnology Put Option (VSH) 0.5 $21M -4% 883k 23.97
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NVIDIA Corporation Put Option (NVDA) 0.5 $21M -24% 43k 495.22
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Colfax Corp Put Option (ENOV) 0.5 $21M NEW 376k 56.02
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Exxon Mobil Corporation Put Option (XOM) 0.5 $21M -29% 209k 99.98
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $21M +168% 215k 95.08
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Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $20M -21% 16M 1.29
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Hess (HES) 0.4 $20M -52% 136k 144.16
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Winnebago Industries Call Option (WGO) 0.4 $20M +111% 268k 72.88
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Simon Property Put Option (SPG) 0.4 $19M NEW 134k 142.64
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Interdigital Note 3.500% 6/0 (Principal) 0.4 $19M -2% 13M 1.47
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Wynn Resorts Put Option (WYNN) 0.4 $19M -31% 209k 91.11
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EQT Corporation Call Option (EQT) 0.4 $18M -4% 470k 38.66
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Dave & Buster's Entertainmnt (PLAY) 0.4 $18M NEW 332k 53.85
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AmerisourceBergen Call Option (COR) 0.4 $18M -43% 86k 205.38
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Skyworks Solutions Put Option (SWKS) 0.4 $18M -30% 156k 112.42
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.4 $17M -32% 17M 1.03
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Neurocrine Biosciences Call Option (NBIX) 0.4 $17M NEW 131k 131.76
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Boyd Gaming Corporation Put Option (BYD) 0.4 $17M -37% 274k 62.61
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Marriott Vacations Wrldwde Cp Put Option (VAC) 0.4 $17M -82% 200k 84.89
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Thor Industries (THO) 0.4 $17M NEW 143k 118.25
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T. Rowe Price (TROW) 0.4 $17M -4% 153k 107.69
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Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.4 $17M +9% 6.7M 2.45
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Union Pacific Corporation Call Option (UNP) 0.4 $16M -2% 67k 245.62
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International Business Machines Put Option (IBM) 0.4 $16M -6% 100k 163.55
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Signet Jewelers SHS (SIG) 0.4 $16M -13% 153k 107.26
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Nucor Corporation Call Option (NUE) 0.4 $16M NEW 93k 174.04
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Fluor Corporation (FLR) 0.4 $16M +4% 410k 39.17
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Cabot Oil & Gas Corporation (CTRA) 0.4 $16M NEW 627k 25.52
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Honeywell International Put Option (HON) 0.4 $16M -18% 76k 209.71
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Raytheon Technologies Corp Call Option (RTX) 0.4 $16M -27% 189k 84.14
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Ormat Technologies Put Option (ORA) 0.4 $16M -41% 208k 75.79
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Broadcom Put Option (AVGO) 0.4 $16M -6% 14k 1116.25
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Chemours Put Option (CC) 0.4 $16M -9% 498k 31.54
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Applied Materials Call Option (AMAT) 0.4 $15M 95k 162.07
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Chevron Corporation (CVX) 0.3 $15M +7% 102k 149.16
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Wingstop Call Option (WING) 0.3 $15M NEW 59k 256.58
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Envestnet Put Option (ENV) 0.3 $15M -18% 305k 49.52
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ON Semiconductor (ON) 0.3 $15M -12% 181k 83.53
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EOG Resources Put Option (EOG) 0.3 $15M +3% 122k 120.95
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Dex Put Option (DXCM) 0.3 $14M -49% 116k 124.09
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Louisiana-Pacific Corporation (LPX) 0.3 $14M -44% 202k 70.83
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Lyft Cl A Com Call Option (LYFT) 0.3 $14M -8% 949k 14.99
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General Electric Com New Put Option (GE) 0.3 $14M 111k 127.63
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Lowe's Companies Call Option (LOW) 0.3 $14M NEW 64k 222.55
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MetLife Put Option (MET) 0.3 $14M 213k 66.13
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Tractor Supply Company Call Option (TSCO) 0.3 $14M -2% 64k 215.03
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Ceridian Hcm Hldg Call Option (CDAY) 0.3 $13M -72% 200k 67.12
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Microchip Technology Call Option (MCHP) 0.3 $13M NEW 148k 90.18
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Qorvo (QRVO) 0.3 $13M -66% 118k 112.61
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Lululemon Athletica Put Option (LULU) 0.3 $13M -2% 25k 511.29
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BlackRock (BLK) 0.3 $13M NEW 16k 811.80
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Skechers U S A Cl A Put Option (SKX) 0.3 $13M -59% 200k 62.34
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SYNNEX Corporation Put Option (SNX) 0.3 $12M -39% 114k 107.61
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Freeport-mcmoran CL B Call Option (FCX) 0.3 $12M -39% 281k 42.57
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Deere & Company Put Option (DE) 0.3 $12M -5% 30k 399.87
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CONMED Corporation (CNMD) 0.3 $12M -9% 109k 109.51
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Voya Financial Call Option (VOYA) 0.3 $12M NEW 163k 72.96
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Emerson Electric Put Option (EMR) 0.3 $12M 122k 97.33
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $12M NEW 33k 356.66
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Axon Enterprise Put Option (AXON) 0.3 $12M -4% 45k 258.33
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Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.3 $11M NEW 2.1M 5.43
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Prudential Financial Put Option (PRU) 0.3 $11M NEW 110k 103.71
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Commercial Metals Company Put Option (CMC) 0.3 $11M -30% 221k 50.04
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Alnylam Pharmaceuticals Put Option (ALNY) 0.2 $11M -9% 57k 191.41
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Domino's Pizza Call Option (DPZ) 0.2 $11M 26k 412.23
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Eaton Corp SHS Put Option (ETN) 0.2 $11M 44k 240.82
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Tenet Healthcare Corp Com New Put Option (THC) 0.2 $11M -49% 139k 75.57
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Sherwin-Williams Company Put Option (SHW) 0.2 $10M 33k 311.90
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PPL Corporation Put Option (PPL) 0.2 $10M -5% 377k 27.10
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $10M -34% 21k 489.99
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Semtech Corporation Put Option (SMTC) 0.2 $10M -54% 458k 21.91
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Fair Isaac Corporation Call Option (FICO) 0.2 $9.9M 8.5k 1164.01
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Bath &#38 Body Works In Put Option (BBWI) 0.2 $9.6M -12% 223k 43.16
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Halliburton Company Put Option (HAL) 0.2 $9.6M +579% 266k 36.15
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Analog Devices Call Option (ADI) 0.2 $9.5M -9% 48k 198.56
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InterDigital Put Option (IDCC) 0.2 $9.3M -52% 86k 108.54
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Charles Schwab Corporation Put Option (SCHW) 0.2 $8.9M -11% 130k 68.80
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NetApp (NTAP) 0.2 $8.7M -56% 98k 88.16
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Texas Instruments Incorporated Put Option (TXN) 0.2 $8.6M -22% 51k 170.46
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Tanger Factory Outlet Centers Call Option (SKT) 0.2 $8.5M -2% 308k 27.72
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Adobe Systems Incorporated Put Option (ADBE) 0.2 $8.5M 14k 596.60
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Pioneer Natural Resources Put Option (PXD) 0.2 $8.4M +2% 38k 224.88
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CSX Corporation Put Option (CSX) 0.2 $8.1M -10% 234k 34.67
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Las Vegas Sands Call Option (LVS) 0.2 $7.9M -13% 161k 49.21
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Coty Com Cl A Put Option (COTY) 0.2 $7.7M -7% 621k 12.42
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West Pharmaceutical Services Call Option (WST) 0.2 $7.7M 22k 352.12
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CarMax Put Option (KMX) 0.2 $7.6M -7% 100k 76.74
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AeroVironment Put Option (AVAV) 0.2 $7.6M -8% 60k 126.04
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Tesla Motors Put Option (TSLA) 0.2 $7.4M -4% 30k 248.48
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Wolfspeed Put Option (WOLF) 0.2 $7.0M -36% 161k 43.51
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Five Below Put Option (FIVE) 0.2 $6.9M -68% 33k 213.16
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Wal-Mart Stores Put Option (WMT) 0.2 $6.8M 43k 157.65
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Valero Energy Corporation (VLO) 0.2 $6.8M -48% 52k 130.00
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Etsy Call Option (ETSY) 0.2 $6.7M -21% 83k 81.05
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Advanced Energy Industries (AEIS) 0.2 $6.6M 60k 108.92
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Confluent Class A Com Call Option (CFLT) 0.1 $6.2M +133% 264k 23.40
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TJX Companies Call Option (TJX) 0.1 $6.1M 65k 93.81
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Mastercard Incorporated Cl A Put Option (MA) 0.1 $6.1M 14k 426.51
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Morgan Stanley Com New Call Option (MS) 0.1 $6.1M -7% 65k 93.25
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UnitedHealth Put Option (UNH) 0.1 $6.1M 12k 526.47
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Hp (HPQ) 0.1 $6.0M -54% 199k 30.09
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BP Sponsored Adr Call Option (BP) 0.1 $5.9M +7% 168k 35.40
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Humana Call Option (HUM) 0.1 $5.9M +8% 13k 457.81
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Cisco Systems Put Option (CSCO) 0.1 $5.9M +8% 116k 50.52
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Norfolk Southern Put Option (NSC) 0.1 $5.8M -16% 25k 236.38
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Fortinet (FTNT) 0.1 $5.3M -51% 91k 58.53
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United Parcel Service CL B Put Option (UPS) 0.1 $5.3M -37% 34k 157.23
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Eagle Materials Put Option (EXP) 0.1 $4.8M -64% 24k 202.84
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Waste Management Put Option (WM) 0.1 $4.6M -18% 26k 179.10
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CVS Caremark Corporation Call Option (CVS) 0.1 $3.8M -36% 48k 78.96
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Dollar Tree Call Option (DLTR) 0.1 $3.7M -73% 26k 142.05
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Illinois Tool Works Call Option (ITW) 0.1 $3.7M -15% 14k 261.94
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Wayfair Cl A Call Option (W) 0.1 $3.5M -41% 57k 61.70
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Marathon Petroleum Corp Put Option (MPC) 0.1 $3.4M -82% 23k 148.36
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Align Technology Put Option (ALGN) 0.1 $3.4M -66% 12k 274.00
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ConocoPhillips Put Option (COP) 0.1 $3.3M -7% 29k 116.07
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Schlumberger Com Stk (SLB) 0.1 $3.2M +3% 62k 52.04
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Phillips 66 Put Option (PSX) 0.1 $3.1M 24k 133.14
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.9M 5.3M 0.54
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Occidental Petroleum Corporation Put Option (OXY) 0.1 $2.7M +6% 46k 59.71
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Williams Companies Put Option (WMB) 0.1 $2.4M 68k 34.83
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Foot Locker (FL) 0.1 $2.2M -39% 71k 31.15
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Kinder Morgan Put Option (KMI) 0.0 $1.9M -18% 105k 17.64
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Sunnova Energy International (NOVA) 0.0 $1.7M -71% 115k 15.25
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Paycom Software Call Option (PAYC) 0.0 $1.2M -81% 5.6k 206.72
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Guardant Health (GH) 0.0 $256k -77% 9.5k 27.05
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Palo Alto Networks (PANW) 0.0 $227k -97% 768.00 294.88
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Dish Network Corporation Cl A 0.0 $206k -97% 36k 5.77
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Past Filings by Portman Square Capital

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