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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 GLD, NEE, SO, HPE, ALB, and represent 33.79% of Portman Square Capital's stock portfolio.
Added to shares of these 10 stocks: GLD (+$220M), Ppl Corp (+$78M), ORCL (+$77M), PPL (+$68M), MCHPP (+$60M), CRWV (+$43M), RDDT (+$42M), USO (+$32M), NOVTU (+$30M), NEE.PV (+$29M).
Started 20 new stock positions in RDDT, IREN, ZTO, USO, CG, Ppl Corp, JAZZ, OWL, Jazz Investments I, PPL. HLNE, Guardant Health, CRWV, ORCL, NEE.PV, BX, SOFI, APO, GH, TPG.
Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$84M), Ugi Corp (-$78M), KKR (-$67M), BA (-$40M), , , HYG (-$32M), ALB (-$29M), SOMN (-$23M), COIN (-$23M).
Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, AR, ADP, BAC, BKNG, CF, CMS, CVX, COIN, Coinbase Global.
Portman Square Capital was a net buyer of stock by $293M.
Portman Square Capital has $2.6B in assets under management (AUM), dropping by 14.84%.
Central Index Key (CIK): 0001966898

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Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	14.4	$374M	+142%	869k	430.29	View chart
Nextera Energy Put Option (NEE)	9.2	$239M		2.6M	92.88	View chart
Southern Company Put Option (SO)	3.8	$100M	+2%	1.0M	96.52	View chart
Hewlett Packard Enterprise Put Option (HPE)	3.2	$84M	+15%	3.5M	23.81	View chart
Albemarle Corporation (ALB)	3.1	$82M	-26%	455k	179.53	View chart
Ppl Corp Unit 02/15/2029	3.0	$78M	NEW	1.5M	51.16	View chart
Oracle Corporation Put Option (ORCL)	3.0	$77M	NEW	522k	147.11	View chart
PG&E Corporation Put Option (PCG)	2.8	$72M	-11%	4.1M	17.57	View chart
Nebius Group Shs Class A Put Option (NBIS)	2.7	$70M	+4%	674k	103.76	View chart
Southern Unit 12/15/2028 (SOMN)	2.7	$69M	-25%	1.3M	51.78	View chart
PPL Corporation Put Option (PPL)	2.6	$68M	NEW	1.8M	38.20	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	2.6	$68M	+840%	1.2M	57.41	View chart
Boeing Company Put Option (BA)	2.4	$62M	-39%	311k	199.03	View chart
Microchip Technology Put Option (MCHP)	2.0	$53M	+40%	818k	64.61	View chart
Novanta Unit 11/01/2028 (NOVTU)	2.0	$51M	+134%	960k	53.55	View chart
Coreweave Com Cl A Put Option (CRWV)	1.6	$43M	NEW	550k	77.47	View chart
Reddit Cl A Put Option (RDDT)	1.6	$42M	NEW	311k	134.65	View chart
Akamai Technologies Put Option (AKAM)	1.5	$40M	-9%	344k	114.85	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.5	$39M	-21%	541k	72.02	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	1.4	$37M	+4%	295k	125.46	View chart
Live Nation Entertainment Put Option (LYV)	1.4	$36M	+20%	237k	152.51	View chart
UGI Corporation Put Option (UGI)	1.4	$36M	-27%	977k	36.42	View chart
ON Semiconductor Put Option (ON)	1.3	$34M	+81%	548k	61.92	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	1.3	$34M	-22%	307k	109.10	View chart
Global Payments Put Option (GPN)	1.3	$33M	+22%	494k	67.30	View chart
United Sts Oil Units Call Option (USO)	1.2	$32M	NEW	255k	127.25	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	1.1	$29M	NEW	575k	50.39	View chart
Novanta Put Option (NOVT)	1.1	$27M	+135%	232k	118.11	View chart
Evergy Note 4.500%12/1 (Principal)	1.0	$27M		20M	1.35	View chart
Starwood Property Trust (STWD)	1.0	$27M	+31%	1.6M	17.22	View chart
FirstEnergy Put Option (FE)	1.0	$26M	-25%	505k	50.66	View chart
Tetra Tech (TTEK)	1.0	$25M	+2%	830k	30.12	View chart
Fluor Corporation Put Option (FLR)	0.9	$24M	+2%	506k	46.65	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.9	$23M	+249%	356k	64.73	View chart
Colfax Corp Call Option (ENOV)	0.9	$23M	+100%	999k	22.75	View chart
Spectrum Brands Holding Call Option (SPB)	0.8	$21M	+136%	290k	73.70	View chart
Realty Income (O)	0.7	$19M	+92%	313k	61.18	View chart
Winnebago Industries Call Option (WGO)	0.7	$18M	+95%	587k	30.99	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$18M	+74%	55k	330.87	View chart
Advanced Energy Industries Put Option (AEIS)	0.7	$18M		56k	322.71	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.7	$18M	NEW	13M	1.42	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.6	$17M	NEW	10M	1.68	View chart
Itron Put Option (ITRI)	0.6	$17M	-4%	185k	89.63	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.6	$17M		381k	43.23	View chart
Blackline Put Option (BL)	0.6	$16M	+8%	440k	37.00	View chart
Zto Express Cayman Sponsored Ads A Put Option (ZTO)	0.6	$16M	NEW	632k	25.17	View chart
Evergy Put Option (EVRG)	0.6	$15M	+42%	185k	81.92	View chart
Cloudflare Cl A Com Put Option (NET)	0.6	$15M	+24%	70k	206.34	View chart
Bridgebio Pharma Put Option (BBIO)	0.6	$14M	+4%	194k	74.26	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.6	$14M		220k	65.09	View chart
Wayfair Cl A (W)	0.5	$14M	+449%	190k	75.21	View chart
Wec Energy Group Put Option (WEC)	0.5	$13M	-4%	115k	115.77	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.5	$13M	-22%	465k	28.43	View chart
Lucid Group Com New (LCID)	0.5	$13M	+46%	1.4M	9.53	View chart
Synaptics, Incorporated Put Option (SYNA)	0.5	$13M	+20%	180k	70.04	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.4	$11M	-37%	312k	36.57	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.4	$11M		7.0M	1.54	View chart
OSI Systems Put Option (OSIS)	0.4	$10M	+72%	38k	265.51	View chart
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ)	0.4	$10M	NEW	53k	189.05	View chart
Guardant Health Put Option (GH)	0.4	$9.2M	NEW	100k	92.37	View chart
Shift4 Pmts Cl A Put Option (FOUR)	0.3	$8.6M	+97%	197k	43.73	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.3	$8.5M		155k	54.76	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.3	$8.2M	-55%	8.0M	1.02	View chart
Iren Ordinary Shares (IREN)	0.2	$6.0M	NEW	177k	34.28	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$5.7M		100k	56.54	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.1	$2.7M		51k	52.41	View chart
Apollo Global Mgmt Call Option (APO)	0.0	$780k	NEW	7.0k	111.42	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.0	$690k	NEW	6.0k	114.99	View chart
Carlyle Group Call Option (CG)	0.0	$678k	NEW	14k	48.39	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$671k		29k	23.39	View chart
Kkr & Co Call Option (KKR)	0.0	$648k	-99%	7.0k	92.50	View chart
TPG Com Cl A Call Option (TPG)	0.0	$608k	NEW	15k	40.51	View chart
Sofi Technologies (SOFI)	0.0	$600k	NEW	38k	15.88	View chart
Upstart Hldgs (UPST)	0.0	$303k	+29%	12k	25.65	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.0	$274k	NEW	30k	9.13	View chart
Hamilton Lane Cl A Call Option (HLNE)	0.0	$219k	NEW	2.2k	99.40	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$22k		17k	1.29	View chart

Past Filings by Portman Square Capital

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

Portman Square Capital 2026 Q1 filed April 27, 2026
Portman Square Capital 2025 Q4 filed Jan. 23, 2026
Portman Square Capital 2025 Q3 filed Oct. 16, 2025
Portman Square Capital 2025 Q2 filed July 29, 2025
Portman Square Capital 2025 Q1 filed May 2, 2025
Portman Square Capital 2024 Q4 filed Jan. 16, 2025
Portman Square Capital 2024 Q3 filed Oct. 16, 2024
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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