Portman Square Capital

Portman Square Capital as of Dec. 31, 2023

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