Portman Square Capital

Portman Square Capital as of Sept. 30, 2024

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Call Option (AKAM) 4.8 $128M 1.3M 100.95
Live Nation Entertainment Put Option (LYV) 4.3 $114M 1.0M 109.49
Middleby Corporation (MIDD) 2.8 $75M 542k 139.13
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 2.5 $66M 46M 1.44
Carnival Corp Unit 99/99/9999 Put Option (CCL) 2.1 $58M 3.1M 18.48
Western Digital Put Option (WDC) 2.1 $56M 824k 68.29
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.9 $51M 840k 60.63
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.9 $51M 461k 109.53
Insulet Corporation Put Option (PODD) 1.8 $49M 211k 232.75
Targa Res Corp (TRGP) 1.4 $37M 249k 148.01
Devon Energy Corporation Put Option (DVN) 1.4 $37M 933k 39.12
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.3 $36M 338k 106.78
Boyd Gaming Corporation Put Option (BYD) 1.2 $34M 518k 64.65
Wec Energy Group Put Option (WEC) 1.2 $32M 330k 96.18
Apple Put Option (AAPL) 1.2 $31M 135k 233.00
Hf Sinclair Corp (DINO) 1.1 $30M 681k 44.57
Lyondellbasell Industries N Shs - A - Put Option (LYB) 1.1 $30M 314k 95.90
Ross Stores Call Option (ROST) 1.1 $29M 193k 150.51
EOG Resources Call Option (EOG) 1.1 $29M 234k 122.93
Winnebago Industries Put Option (WGO) 1.1 $29M 492k 58.11
PG&E Corporation (PCG) 1.1 $29M 1.4M 19.77
Best Buy Call Option (BBY) 1.1 $28M 274k 103.30
Fluor Corporation Put Option (FLR) 1.0 $28M 586k 47.71
Mastercard Incorporated Cl A Put Option (MA) 1.0 $27M 54k 493.80
Peabody Energy Put Option (BTU) 0.9 $25M 941k 26.54
Xerox Holdings Corp Com New Put Option (XRX) 0.9 $25M 2.4M 10.38
Global Payments Put Option (GPN) 0.9 $25M 240k 102.42
UGI Corporation (UGI) 0.9 $24M 971k 25.02
Autodesk (ADSK) 0.9 $24M 87k 275.48
Netflix Call Option (NFLX) 0.9 $24M 34k 709.27
Hewlett Packard Enterprise Put Option (HPE) 0.9 $24M 1.2M 20.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.9 $24M 5.7M 4.11
Corning Incorporated (GLW) 0.9 $24M 520k 45.15
Unum Call Option (UNM) 0.9 $23M 387k 59.44
Meta Platforms Cl A Call Option (META) 0.9 $23M 40k 572.44
EQT Corporation (EQT) 0.8 $23M 619k 36.64
Chipotle Mexican Grill Call Option (CMG) 0.8 $23M 390k 57.62
Tenet Healthcare Corp Com New Put Option (THC) 0.8 $22M 134k 166.20
Fiserv Call Option (FI) 0.8 $22M 122k 179.65
Oneok Call Option (OKE) 0.8 $22M 238k 91.13
Boston Scientific Corporation Put Option (BSX) 0.8 $22M 257k 83.80
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.8 $21M 14M 1.50
Herbalife Com Shs (HLF) 0.8 $21M 2.9M 7.19
Kraft Heinz (KHC) 0.8 $20M 581k 35.11
Freeport-mcmoran CL B Call Option (FCX) 0.7 $20M 399k 49.92
FedEx Corporation Call Option (FDX) 0.7 $20M 73k 273.68
SEI Investments Company Put Option (SEIC) 0.7 $20M 284k 69.19
Darden Restaurants Put Option (DRI) 0.7 $19M 117k 164.13
Hilton Worldwide Holdings Put Option (HLT) 0.7 $19M 83k 230.50
Brink's Company Call Option (BCO) 0.7 $19M 164k 115.64
T. Rowe Price Call Option (TROW) 0.7 $19M 171k 108.93
CSX Corporation Put Option (CSX) 0.7 $19M 539k 34.53
International Business Machines Put Option (IBM) 0.7 $18M 83k 221.08
Constellation Brands Cl A (STZ) 0.7 $18M 71k 257.69
Bunge Global Sa Com Shs (BG) 0.7 $18M 188k 96.64
Morgan Stanley Com New Put Option (MS) 0.7 $18M 172k 104.24
Rivian Automotive Note 4.625% 3/1 (Principal) 0.7 $18M 20M 0.91
Charles Schwab Corporation (SCHW) 0.7 $18M 275k 64.81
Rivian Automotive Com Cl A (RIVN) 0.7 $18M 1.6M 11.22
ConocoPhillips (COP) 0.7 $18M 168k 105.28
MetLife Put Option (MET) 0.7 $18M 213k 82.48
Colfax Corp Put Option (ENOV) 0.6 $17M 405k 43.05
Texas Roadhouse Call Option (TXRH) 0.6 $17M 97k 176.60
Range Resources Put Option (RRC) 0.6 $17M 545k 30.76
Diamondback Energy Put Option (FANG) 0.6 $17M 96k 172.40
Reliance Steel & Aluminum Call Option (RS) 0.6 $16M 55k 289.21
Wynn Resorts (WYNN) 0.6 $16M 163k 95.88
Itron Put Option (ITRI) 0.6 $15M 144k 106.81
Nrg Energy Com New Put Option (NRG) 0.6 $15M 167k 91.10
Bridgebio Pharma Call Option (BBIO) 0.6 $15M 591k 25.46
Manpower Call Option (MAN) 0.6 $15M 202k 73.52
Commercial Metals Company Put Option (CMC) 0.5 $15M 266k 54.96
Lear Corp Com New Call Option (LEA) 0.5 $15M 133k 109.15
Crocs Call Option (CROX) 0.5 $14M 100k 144.81
Lowe's Companies Put Option (LOW) 0.5 $14M 52k 270.85
Dick's Sporting Goods Call Option (DKS) 0.5 $14M 65k 208.70
Automatic Data Processing Put Option (ADP) 0.5 $14M 49k 276.73
Murphy Oil Corporation (MUR) 0.5 $14M 400k 33.74
Matador Resources Call Option (MTDR) 0.5 $13M 271k 49.42
Ormat Technologies Put Option (ORA) 0.5 $13M 174k 76.94
Abbvie Call Option (ABBV) 0.5 $13M 67k 197.48
Wingstop Call Option (WING) 0.5 $13M 31k 416.08
Herbalife Note 4.250% 6/1 (Principal) 0.5 $13M 17M 0.74
Cintas Corporation Put Option (CTAS) 0.5 $13M 62k 205.88
Axon Enterprise Call Option (AXON) 0.5 $13M 32k 399.60
Prudential Financial Call Option (PRU) 0.5 $13M 104k 121.10
Tanger Factory Outlet Centers Call Option (SKT) 0.5 $13M 381k 33.18
Wayfair Cl A Put Option (W) 0.5 $13M 223k 56.18
Hp Call Option (HPQ) 0.5 $12M 345k 35.87
Ryder System Put Option (R) 0.5 $12M 84k 145.80
BP Sponsored Adr Call Option (BP) 0.5 $12M 388k 31.39
ON Semiconductor (ON) 0.4 $12M 166k 72.61
Microchip Technology Put Option (MCHP) 0.4 $12M 150k 80.29
InterDigital (IDCC) 0.4 $12M 82k 141.63
Cleveland-cliffs (CLF) 0.4 $12M 900k 12.77
State Street Corporation Put Option (STT) 0.4 $11M 126k 88.47
Alnylam Pharmaceuticals (ALNY) 0.4 $11M 40k 275.03
Advanced Energy Industries Put Option (AEIS) 0.4 $11M 105k 105.24
Martin Marietta Materials (MLM) 0.4 $11M 20k 538.25
Cardinal Health Call Option (CAH) 0.4 $11M 96k 110.52
Mp Materials Corp Com Cl A Put Option (MP) 0.4 $11M 600k 17.65
SYNNEX Corporation Call Option (SNX) 0.4 $10M 87k 120.08
Blackline Put Option (BL) 0.4 $10M 189k 55.14
Skyworks Solutions Put Option (SWKS) 0.4 $9.9M 101k 98.77
Guess? Put Option (GES) 0.4 $9.8M 489k 20.13
Viatris Call Option (VTRS) 0.4 $9.6M 825k 11.61
Arcbest Call Option (ARCB) 0.4 $9.5M 87k 108.45
Tetra Tech Put Option (TTEK) 0.4 $9.4M 200k 47.16
Ralph Lauren Corp Cl A Call Option (RL) 0.3 $9.3M 48k 193.87
Spectrum Brands Holding Put Option (SPB) 0.3 $9.3M 98k 95.14
Take-Two Interactive Software Put Option (TTWO) 0.3 $9.2M 60k 153.71
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $8.5M 179k 47.53
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.3M 345k 23.95
Thor Industries Put Option (THO) 0.3 $8.1M 74k 109.89
Nucor Corporation (NUE) 0.3 $8.1M 54k 150.34
CONMED Corporation Put Option (CNMD) 0.3 $8.0M 111k 71.92
Advanced Micro Devices Call Option (AMD) 0.3 $8.0M 49k 164.08
Halliburton Company Put Option (HAL) 0.3 $7.9M 273k 29.05
CarMax Call Option (KMX) 0.3 $7.9M 102k 77.38
Tractor Supply Company Call Option (TSCO) 0.3 $7.7M 26k 290.93
Semtech Corporation Put Option (SMTC) 0.3 $7.7M 168k 45.66
TJX Companies Put Option (TJX) 0.3 $7.7M 65k 117.54
Signet Jewelers SHS Call Option (SIG) 0.3 $7.1M 69k 103.14
Apa Corporation Put Option (APA) 0.3 $6.9M 282k 24.46
Wolfspeed Put Option 0.3 $6.8M 700k 9.70
UnitedHealth Put Option (UNH) 0.3 $6.7M 12k 584.68
Chemours (CC) 0.2 $6.6M 325k 20.32
Emerson Electric Call Option (EMR) 0.2 $6.5M 59k 109.37
Marathon Oil Corporation Put Option (MRO) 0.2 $6.0M 226k 26.63
Cisco Systems (CSCO) 0.2 $5.9M 112k 53.22
Rh Call Option (RH) 0.2 $5.9M 18k 334.43
Ormat Technologies Note 2.500% 7/1 (Principal) 0.2 $5.5M 5.3M 1.05
Humana Call Option (HUM) 0.2 $5.2M 16k 316.74
Sphere Entertainment Cl A Put Option (SPHR) 0.2 $4.3M 98k 44.18
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 26k 87.80
Virgin Galactic Holdings Com New Put Option (SPCE) 0.0 $1.3M 878k 1.48
Confluent Class A Com Call Option (CFLT) 0.0 $1.0M 50k 20.38
Super Micro Computer 0.0 $332k 796.00 416.40