Portman Square Capital

Portman Square Capital as of June 30, 2024

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 4.0 $115M 1.6M 72.59
Shift4 Pmts Cl A Put Option (FOUR) 3.7 $109M 1.5M 73.35
Akamai Technologies (AKAM) 3.4 $98M 1.1M 90.08
Live Nation Entertainment Call Option (LYV) 3.1 $92M 978k 93.74
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.9 $55M 42M 1.32
Charles Schwab Corporation Call Option (SCHW) 1.8 $53M 714k 73.69
Middleby Corporation Put Option (MIDD) 1.8 $52M 426k 122.61
Trip Com Group Ads Put Option (TCOM) 1.8 $51M 1.1M 47.00
JPMorgan Chase & Co. Put Option (JPM) 1.7 $51M 251k 202.26
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.7 $49M 473k 103.27
American Airls Put Option (AAL) 1.6 $47M 4.2M 11.33
Western Digital Call Option (WDC) 1.5 $44M 578k 75.77
Insulet Corporation (PODD) 1.5 $44M 216k 201.80
Devon Energy Corporation Call Option (DVN) 1.3 $39M 813k 47.40
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.3 $38M 2.0M 18.72
Rivian Automotive Com Cl A Put Option (RIVN) 1.2 $36M 2.7M 13.42
Peabody Energy Put Option (BTU) 1.2 $34M 1.6M 22.12
Boyd Gaming Corporation Put Option (BYD) 1.1 $33M 595k 55.10
Targa Res Corp (TRGP) 1.1 $32M 249k 128.78
Hf Sinclair Corp Call Option (DINO) 1.1 $32M 598k 53.34
Lyondellbasell Industries N Shs - A - Put Option (LYB) 1.0 $30M 313k 95.66
Apple Put Option (AAPL) 1.0 $28M 135k 210.62
EOG Resources Call Option (EOG) 1.0 $28M 224k 125.87
Ross Stores Call Option (ROST) 1.0 $28M 193k 145.32
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $27M 26M 1.04
Herbalife Com Shs Put Option (HLF) 0.9 $27M 2.6M 10.39
PG&E Corporation (PCG) 0.9 $27M 1.5M 17.46
Winnebago Industries Put Option (WGO) 0.9 $27M 489k 54.20
Wec Energy Group (WEC) 0.9 $26M 333k 78.46
Ormat Technologies Put Option (ORA) 0.9 $26M 360k 71.70
Fluor Corporation (FLR) 0.9 $26M 590k 43.55
Wayfair Note 3.500%11/1 (Principal) 0.9 $25M 18M 1.39
Mastercard Incorporated Cl A (MA) 0.8 $25M 56k 441.16
Chipotle Mexican Grill Call Option (CMG) 0.8 $24M 390k 62.65
Global Payments Put Option (GPN) 0.8 $23M 240k 96.70
Best Buy Call Option (BBY) 0.8 $23M 274k 84.29
EQT Corporation Put Option (EQT) 0.8 $23M 612k 36.98
Netflix Call Option (NFLX) 0.8 $23M 33k 674.88
Vishay Intertechnology Put Option (VSH) 0.8 $23M 1.0M 22.30
Xerox Holdings Corp Com New Put Option (XRX) 0.8 $22M 1.9M 11.62
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.8 $22M 5.1M 4.35
FedEx Corporation Call Option (FDX) 0.7 $22M 73k 299.84
Oneok Call Option (OKE) 0.7 $21M 260k 81.55
Wayfair Cl A (W) 0.7 $21M 396k 52.73
Tetra Tech Put Option (TTEK) 0.7 $20M 100k 204.48
Corning Incorporated Call Option (GLW) 0.7 $20M 520k 38.85
Meta Platforms Cl A Put Option (META) 0.7 $20M 40k 504.22
Kraft Heinz Call Option (KHC) 0.7 $20M 616k 32.22
Unum Call Option (UNM) 0.7 $20M 387k 51.11
Boston Scientific Corporation Put Option (BSX) 0.7 $20M 257k 77.01
Freeport-mcmoran CL B Put Option (FCX) 0.7 $19M 399k 48.60
Rivian Automotive Note 4.625% 3/1 (Principal) 0.7 $19M 20M 0.98
SEI Investments Company Put Option (SEIC) 0.7 $19M 294k 64.69
Darden Restaurants Call Option (DRI) 0.6 $19M 125k 151.32
Fiserv Call Option (FI) 0.6 $19M 127k 149.04
T. Rowe Price Call Option (TROW) 0.6 $19M 163k 115.31
Range Resources Call Option (RRC) 0.6 $19M 553k 33.53
CSX Corporation Put Option (CSX) 0.6 $18M 544k 33.45
Bunge Global Sa Com Shs (BG) 0.6 $18M 170k 106.77
Constellation Brands Cl A (STZ) 0.6 $18M 71k 257.28
Hilton Worldwide Holdings Call Option (HLT) 0.6 $18M 83k 218.20
Tenet Healthcare Corp Com New Call Option (THC) 0.6 $18M 134k 133.03
ConocoPhillips Call Option (COP) 0.6 $18M 155k 114.38
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $17M 920k 18.79
Brink's Company Put Option (BCO) 0.6 $17M 164k 102.40
Diamondback Energy (FANG) 0.6 $17M 84k 200.19
Morgan Stanley Com New Call Option (MS) 0.6 $17M 172k 97.19
Texas Roadhouse Call Option (TXRH) 0.6 $17M 97k 171.71
Alnylam Pharmaceuticals (ALNY) 0.6 $17M 68k 243.00
Wynn Resorts Call Option (WYNN) 0.5 $15M 172k 89.50
Reliance Steel & Aluminum Call Option (RS) 0.5 $15M 54k 285.60
Itron (ITRI) 0.5 $15M 155k 98.96
Nio Spon Ads Put Option (NIO) 0.5 $15M 3.7M 4.16
Ormat Technologies Note 2.500% 7/1 (Principal) 0.5 $15M 15M 0.99
MetLife Call Option (MET) 0.5 $15M 213k 70.19
Crocs Call Option (CROX) 0.5 $15M 100k 145.94
Lear Corp Com New Put Option (LEA) 0.5 $15M 127k 114.21
Manpower Put Option (MAN) 0.5 $15M 207k 69.80
International Business Machines Call Option (IBM) 0.5 $14M 83k 172.95
Commercial Metals Company Call Option (CMC) 0.5 $14M 261k 54.99
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $14M 12M 1.22
Murphy Oil Corporation Call Option (MUR) 0.5 $14M 337k 41.24
Matador Resources Put Option (MTDR) 0.5 $14M 230k 59.60
Dick's Sporting Goods Call Option (DKS) 0.5 $14M 64k 214.85
Interdigital Note 3.500% 6/0 (Principal) 0.5 $13M 8.7M 1.55
Bridgebio Pharma (BBIO) 0.5 $13M 524k 25.33
Wingstop Call Option (WING) 0.5 $13M 31k 422.66
Envestnet Put Option (ENV) 0.5 $13M 210k 62.59
Automatic Data Processing (ADP) 0.4 $13M 55k 238.69
Nrg Energy Com New Put Option (NRG) 0.4 $13M 167k 77.86
Cleveland-cliffs Put Option (CLF) 0.4 $13M 822k 15.39
Kosmos Energy Put Option (KOS) 0.4 $13M 2.3M 5.54
Prudential Financial Put Option (PRU) 0.4 $12M 104k 117.19
Hp Put Option (HPQ) 0.4 $12M 345k 35.02
Lowe's Companies Call Option (LOW) 0.4 $12M 54k 220.46
Abbvie (ABBV) 0.4 $12M 68k 171.52
Colfax Corp (ENOV) 0.4 $11M 251k 45.20
ON Semiconductor (ON) 0.4 $11M 165k 68.55
Tanger Factory Outlet Centers (SKT) 0.4 $11M 405k 27.11
Cintas Corporation Call Option (CTAS) 0.4 $11M 16k 700.26
Blackline Put Option (BL) 0.4 $11M 225k 48.45
Martin Marietta Materials Call Option (MLM) 0.4 $11M 19k 541.80
Ryder System Call Option (R) 0.4 $10M 84k 123.88
SYNNEX Corporation Call Option (SNX) 0.4 $10M 89k 115.40
Guess? Put Option (GES) 0.3 $10M 500k 20.40
Cardinal Health (CAH) 0.3 $10M 103k 98.32
BP Sponsored Adr Put Option (BP) 0.3 $10M 280k 36.10
Skyworks Solutions (SWKS) 0.3 $10M 95k 106.58
State Street Corporation Call Option (STT) 0.3 $9.8M 133k 74.00
Axon Enterprise Put Option (AXON) 0.3 $9.4M 32k 294.24
Arcbest (ARCB) 0.3 $9.3M 87k 107.08
InterDigital Put Option (IDCC) 0.3 $9.3M 80k 116.56
Viatris Put Option (VTRS) 0.3 $9.2M 870k 10.63
Take-Two Interactive Software Put Option (TTWO) 0.3 $9.1M 59k 155.49
Nucor Corporation (NUE) 0.3 $8.8M 56k 158.08
Autodesk (ADSK) 0.3 $8.7M 35k 247.45
Ralph Lauren Corp Cl A Put Option (RL) 0.3 $8.4M 48k 175.06
Spectrum Brands Holding Put Option (SPB) 0.3 $8.4M 98k 85.93
Halliburton Company (HAL) 0.3 $8.4M 248k 33.78
Cabot Oil & Gas Corporation Call Option (CTRA) 0.3 $8.3M 312k 26.67
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $8.3M 189k 43.95
Advanced Energy Industries Put Option (AEIS) 0.3 $8.0M 74k 108.76
Mp Materials Corp Com Cl A Put Option (MP) 0.3 $8.0M 628k 12.73
Advanced Micro Devices Put Option (AMD) 0.3 $7.9M 49k 162.21
CarMax (KMX) 0.3 $7.7M 105k 73.34
Thor Industries (THO) 0.3 $7.6M 81k 93.45
Wolfspeed Put Option (WOLF) 0.3 $7.5M 329k 22.76
Apa Corporation Call Option (APA) 0.3 $7.3M 249k 29.44
TJX Companies Put Option (TJX) 0.2 $7.2M 65k 110.10
Tractor Supply Company Put Option (TSCO) 0.2 $7.1M 26k 270.00
CONMED Corporation Put Option (CNMD) 0.2 $6.9M 100k 69.32
Chemours (CC) 0.2 $6.9M 306k 22.57
Emerson Electric Call Option (EMR) 0.2 $6.5M 59k 110.16
Marathon Oil Corporation Call Option (MRO) 0.2 $6.3M 220k 28.67
Signet Jewelers SHS Put Option (SIG) 0.2 $6.1M 69k 89.58
UnitedHealth Call Option (UNH) 0.2 $6.1M 12k 509.26
Cisco Systems (CSCO) 0.2 $6.0M 126k 47.51
Humana (HUM) 0.2 $5.3M 14k 373.65
Rh Call Option (RH) 0.2 $5.2M 21k 244.44
Semtech Corporation Put Option (SMTC) 0.2 $5.0M 168k 29.88
Select Sector Spdr Tr Energy (XLE) 0.1 $4.2M 46k 91.15
Servicenow (NOW) 0.1 $2.0M 2.5k 786.67
Virgin Galactic Holdings Com New Put Option 0.1 $1.6M 3.9M 0.42
Confluent Class A Com Call Option (CFLT) 0.1 $1.5M 50k 29.53
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 137.67
Simon Property (SPG) 0.0 $1.2M 8.0k 151.80
Cdw (CDW) 0.0 $1.2M 5.4k 223.84
Super Micro Computer (SMCI) 0.0 $652k 796.00 819.35
BlackRock (BLK) 0.0 $366k 465.00 787.32
Voya Financial (VOYA) 0.0 $249k 3.5k 71.15