Portman Square Capital

Portman Square Capital as of June 30, 2023

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 1.0M 147.83
Live Nation Entertainment (LYV) 4.2 $148M 1.6M 91.11
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.8 $133M 52M 2.58
Marriott Vacations Wrldwde Cp Put Option (VAC) 3.1 $108M 883k 122.72
Apple (AAPL) 2.9 $102M 526k 193.97
Chevron Corporation (CVX) 2.9 $102M 647k 157.35
Shift4 Pmts Cl A Call Option (FOUR) 2.7 $94M 1.4M 67.91
American Airls (AAL) 2.7 $94M 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 1.0M 81.17
Akamai Technologies Put Option (AKAM) 2.0 $69M 764k 89.87
American Airlines Group Note 6.500% 7/0 (Principal) 1.7 $60M 47M 1.29
Southern Company Put Option (SO) 1.6 $57M 806k 70.25
Carnival Corp Common Stock (CCL) 1.5 $55M 2.9M 18.83
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $52M 2.4M 21.77
PG&E Corporation Call Option (PCG) 1.4 $49M 2.8M 17.28
FirstEnergy (FE) 1.3 $45M 1.2M 38.88
Microsoft Corporation Put Option (MSFT) 1.3 $45M 131k 340.54
Ceridian Hcm Hldg (DAY) 1.2 $43M 635k 66.97
Devon Energy Corporation (DVN) 1.1 $39M 810k 48.34
Okta Cl A Call Option (OKTA) 1.1 $39M 556k 69.35
Best Buy Call Option (BBY) 1.1 $39M 470k 81.95
ON Semiconductor (ON) 1.1 $38M 399k 94.58
Alliant Energy Corporation (LNT) 1.1 $38M 720k 52.48
Dish Network Corporation Cl A 1.1 $37M 5.6M 6.59
Insulet Corporation Put Option (PODD) 1.0 $36M 125k 288.34
Exxon Mobil Corporation Put Option (XOM) 1.0 $34M 321k 107.25
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 1.0 $34M 1.4M 25.08
Rh Put Option (RH) 0.9 $33M 101k 329.59
Chipotle Mexican Grill (CMG) 0.9 $33M 15k 2139.00
Take-Two Interactive Software (TTWO) 0.9 $31M 210k 147.16
Dick's Sporting Goods (DKS) 0.8 $29M 216k 132.19
Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $27M 20M 1.38
Vishay Intertechnology (VSH) 0.8 $27M 900k 29.40
Oneok Call Option (OKE) 0.7 $26M 425k 61.72
Semtech Corporation (SMTC) 0.7 $26M 1.0M 25.46
Advanced Micro Devices (AMD) 0.7 $26M 230k 113.91
Broadcom Put Option (AVGO) 0.7 $26M 30k 867.43
Valero Energy Corporation (VLO) 0.7 $26M 218k 117.30
Hess Put Option (HES) 0.7 $25M 182k 135.95
Match Group (MTCH) 0.7 $25M 589k 41.85
Louisiana-Pacific Corporation Call Option (LPX) 0.7 $24M 323k 74.98
Wynn Resorts Call Option (WYNN) 0.7 $23M 221k 105.61
Pioneer Natural Resources Put Option 0.6 $23M 110k 207.18
EOG Resources Put Option (EOG) 0.6 $22M 194k 114.44
Kroger Put Option (KR) 0.6 $21M 455k 47.00
NVIDIA Corporation Put Option (NVDA) 0.6 $21M 51k 423.02
Applied Materials Call Option (AMAT) 0.6 $21M 146k 144.54
FedEx Corporation Put Option (FDX) 0.6 $21M 85k 247.90
Envestnet (ENV) 0.6 $21M 350k 59.35
Tenet Healthcare Corp Com New (THC) 0.6 $21M 253k 81.38
Targa Res Corp Put Option (TRGP) 0.6 $21M 270k 76.10
Abbvie Put Option (ABBV) 0.6 $20M 152k 134.73
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.6 $20M 43k 470.60
Select Sector Spdr Tr Technology (XLK) 0.6 $19M 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 186k 97.96
Peabody Energy (BTU) 0.5 $18M 838k 21.66
Lam Research Corporation 0.5 $18M 28k 642.86
Boyd Gaming Corporation (BYD) 0.5 $17M 250k 69.37
Qorvo Put Option (QRVO) 0.5 $17M 169k 102.03
Five Below (FIVE) 0.5 $17M 86k 196.54
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $17M 500k 33.71
Marathon Oil Corporation (MRO) 0.5 $17M 720k 23.02
Kinder Morgan (KMI) 0.5 $17M 959k 17.22
Freeport-mcmoran CL B Call Option (FCX) 0.5 $17M 412k 40.00
Honeywell International (HON) 0.5 $16M 78k 207.50
Marathon Petroleum Corp Put Option (MPC) 0.5 $16M 138k 116.60
Occidental Petroleum Corporation Put Option (OXY) 0.5 $16M 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 181k 83.92
Itt Put Option (ITT) 0.4 $15M 161k 93.21
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $15M 159k 91.83
Autodesk Put Option (ADSK) 0.4 $14M 69k 204.61
Union Pacific Corporation (UNP) 0.4 $14M 69k 204.62
Wayfair Cl A (W) 0.4 $14M 210k 65.01
CONMED Corporation Put Option (CNMD) 0.4 $13M 98k 135.89
Ormat Technologies Put Option (ORA) 0.4 $13M 163k 80.46
Align Technology (ALGN) 0.4 $13M 36k 353.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $13M 25M 0.51
Fortinet Put Option (FTNT) 0.4 $13M 165k 75.59
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.4 $13M 3.2M 3.88
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $13M 9.3M 1.35
Wolfspeed Put Option 0.3 $12M 221k 55.59
Hp Put Option (HPQ) 0.3 $12M 400k 30.71
Interdigital Note 3.500% 6/0 (Principal) 0.3 $12M 9.0M 1.36
General Electric Com New Call Option (GE) 0.3 $12M 111k 109.85
Deere & Company Call Option (DE) 0.3 $12M 30k 405.19
Cardinal Health Call Option (CAH) 0.3 $12M 128k 94.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $12M 112k 107.32
Eagle Materials Call Option (EXP) 0.3 $12M 63k 186.42
Dollar Tree Call Option (DLTR) 0.3 $12M 82k 143.50
United States Steel Corporation 0.3 $11M 449k 25.01
Automatic Data Processing Put Option (ADP) 0.3 $11M 50k 219.79
Texas Instruments Incorporated Call Option (TXN) 0.3 $11M 59k 180.02
Servicenow Put Option (NOW) 0.3 $11M 19k 561.97
Lululemon Athletica (LULU) 0.3 $9.9M 26k 378.50
Chemours Put Option (CC) 0.3 $9.8M 265k 36.89
Axon Enterprise Put Option (AXON) 0.3 $9.7M 50k 195.12
Skechers U S A Cl A Put Option 0.3 $9.7M 185k 52.66
Lyft Cl A Com Call Option (LYFT) 0.3 $9.7M 1.0M 9.59
Applovin Corp Com Cl A (APP) 0.3 $9.4M 367k 25.73
Micron Technology (MU) 0.3 $9.4M 149k 63.11
Meta Platforms Cl A Put Option (META) 0.3 $9.4M 33k 286.98
Range Resources Put Option (RRC) 0.3 $9.4M 318k 29.40
Analog Devices Call Option (ADI) 0.3 $9.3M 48k 194.81
Las Vegas Sands Call Option (LVS) 0.3 $9.2M 158k 58.00
CMS Energy Corporation (CMS) 0.3 $9.1M 155k 58.75
Dex Put Option (DXCM) 0.3 $9.1M 71k 128.51
Bath &#38 Body Works In Call Option (BBWI) 0.3 $8.9M 237k 37.50
Domino's Pizza Call Option (DPZ) 0.3 $8.9M 26k 336.99
Eaton Corp SHS Put Option (ETN) 0.3 $8.8M 44k 201.10
Sherwin-Williams Company Put Option (SHW) 0.2 $8.8M 33k 265.52
Luminar Technologies Com Cl A Put Option 0.2 $8.4M 1.2M 6.88
United Parcel Service CL B Call Option (UPS) 0.2 $8.3M 46k 179.25
Winnebago Industries Call Option (WGO) 0.2 $8.2M 122k 66.69
CSX Corporation Call Option (CSX) 0.2 $8.0M 234k 34.10
T. Rowe Price Call Option (TROW) 0.2 $8.0M 71k 112.02
AmerisourceBergen Put Option (COR) 0.2 $7.8M 41k 192.43
Tractor Supply Company Put Option (TSCO) 0.2 $7.7M 35k 221.10
Coty Com Cl A Put Option (COTY) 0.2 $7.6M 621k 12.29
Etsy (ETSY) 0.2 $7.5M 89k 84.61
Barclays Bank Ipth Sr B S&p Put Option 0.2 $7.5M 300k 25.00
Paycom Software Call Option (PAYC) 0.2 $7.3M 23k 321.24
Wells Fargo & Company Put Option (WFC) 0.2 $7.2M 169k 42.68
Tanger Factory Outlet Centers Put Option (SKT) 0.2 $7.1M 322k 22.07
Skyworks Solutions (SWKS) 0.2 $7.0M 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 43k 157.18
AeroVironment Put Option (AVAV) 0.2 $6.6M 64k 102.28
Alnylam Pharmaceuticals (ALNY) 0.2 $5.8M 31k 189.94
InterDigital Put Option (IDCC) 0.2 $5.7M 59k 96.55
Emerson Electric Put Option (EMR) 0.2 $5.6M 62k 90.39
Norfolk Southern Call Option (NSC) 0.2 $5.6M 25k 226.76
CVS Caremark Corporation (CVS) 0.1 $5.1M 74k 69.13
Insmed Com Par $.01 Put Option (INSM) 0.1 $4.6M 219k 21.10
Waste Management Put Option (WM) 0.1 $4.5M 26k 173.42
Cleveland-cliffs Put Option (CLF) 0.1 $4.3M 255k 16.76
Foot Locker Put Option 0.1 $3.8M 139k 27.11
ConocoPhillips Put Option (COP) 0.1 $3.7M 35k 103.61
Illinois Tool Works Call Option (ITW) 0.1 $3.5M 14k 250.16
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.4M 4.0M 0.85
Schlumberger Com Stk Put Option (SLB) 0.1 $3.4M 69k 49.12
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $3.1M 53k 58.64
Phillips 66 Put Option (PSX) 0.1 $2.9M 31k 95.38
Confluent Class A Com Put Option (CFLT) 0.1 $2.6M 74k 35.31
Williams Companies (WMB) 0.1 $2.6M 78k 32.63
International Business Machines Put Option (IBM) 0.1 $2.3M 17k 133.81
Herbalife Com Shs (HLF) 0.1 $2.2M 163k 13.24
Halliburton Company (HAL) 0.0 $1.7M 50k 32.99
Guardant Health (GH) 0.0 $1.5M 41k 35.80
Ford Motor Company (F) 0.0 $1.3M 89k 15.13
PPL Corporation Put Option (PPL) 0.0 $1.3M 51k 26.46
Netflix (NFLX) 0.0 $1.1M 2.5k 440.49
Metropcs Communications (TMUS) 0.0 $829k 6.0k 138.90
Unum (UNM) 0.0 $690k 15k 47.70
United Rentals (URI) 0.0 $679k 1.5k 445.37
S&p Global (SPGI) 0.0 $662k 1.7k 400.89
Sunnova Energy International (NOVAQ) 0.0 $601k 33k 18.31
FTI Consulting (FCN) 0.0 $588k 3.1k 190.20
Verisign (VRSN) 0.0 $567k 2.5k 225.97
Cisco Systems (CSCO) 0.0 $517k 10k 51.74
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.2k 138.06
Pepsi (PEP) 0.0 $423k 2.3k 185.22
Starbucks Corporation (SBUX) 0.0 $402k 4.1k 99.06
Wabtec Corporation (WAB) 0.0 $400k 3.6k 109.67
Hca Holdings (HCA) 0.0 $395k 1.3k 303.48
General Mills (GIS) 0.0 $359k 4.7k 76.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 4.8k 65.28
Keysight Technologies (KEYS) 0.0 $311k 1.9k 167.45
AECOM Technology Corporation (ACM) 0.0 $303k 3.6k 84.69
Viatris (VTRS) 0.0 $189k 19k 9.98