Portman Square Capital

Portman Square Capital as of Dec. 31, 2024

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment (LYV) 6.5 $183M 1.4M 129.50
Akamai Technologies (AKAM) 5.5 $154M 1.6M 95.65
Boeing Dep Conv Pfd A (BA.PA) 4.9 $137M 2.3M 60.81
Nextera Energy Unit 11/01/2027 (NEE.PT) 4.6 $128M 2.8M 45.77
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 4.4 $123M 102M 1.21
Middleby Corporation Call Option (MIDD) 3.1 $87M 642k 135.45
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 2.8 $79M 915k 86.31
Boeing Company Put Option (BA) 2.7 $76M 428k 177.00
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $76M 892k 84.79
Nextera Energy Put Option (NEE) 2.5 $70M 980k 71.69
Western Digital Call Option (WDC) 2.1 $59M 995k 59.63
PG&E Corporation Put Option (PCG) 1.9 $53M 2.6M 20.18
Insulet Corporation Put Option (PODD) 1.7 $47M 180k 261.07
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.7 $47M 1.9M 24.92
UGI Corporation Put Option (UGI) 1.5 $43M 1.5M 28.23
Targa Res Corp Put Option (TRGP) 1.4 $41M 227k 178.50
Wec Energy Group Put Option (WEC) 1.1 $31M 330k 94.04
Apple Call Option (AAPL) 1.1 $30M 118k 250.42
Devon Energy Corporation Put Option (DVN) 1.0 $29M 893k 32.73
Fluor Corporation Put Option (FLR) 1.0 $28M 563k 49.32
ConocoPhillips (COP) 1.0 $27M 271k 99.17
Mastercard Incorporated Cl A Call Option (MA) 1.0 $27M 51k 526.57
Ross Stores Put Option (ROST) 0.9 $27M 176k 151.27
Winnebago Industries (WGO) 0.9 $26M 552k 47.78
Unum Call Option (UNM) 0.9 $25M 348k 73.03
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $25M 338k 74.27
EQT Corporation (EQT) 0.9 $25M 539k 46.11
Hewlett Packard Enterprise Put Option (HPE) 0.9 $25M 1.2M 21.35
Netflix Call Option (NFLX) 0.8 $23M 26k 891.32
Fiserv (FI) 0.8 $23M 113k 205.42
Chipotle Mexican Grill Put Option (CMG) 0.8 $23M 380k 60.30
Corning Incorporated Put Option (GLW) 0.8 $23M 479k 47.52
Best Buy Call Option (BBY) 0.8 $22M 259k 85.80
Meta Platforms Cl A Call Option (META) 0.8 $22M 38k 585.51
Oneok Call Option (OKE) 0.8 $22M 220k 100.40
Itron Put Option (ITRI) 0.8 $22M 202k 108.58
Boston Scientific Corporation Put Option (BSX) 0.8 $21M 237k 89.32
Advanced Energy Industries (AEIS) 0.7 $20M 175k 115.63
Global Payments Put Option (GPN) 0.7 $20M 180k 112.06
Morgan Stanley Com New Put Option (MS) 0.7 $20M 160k 125.72
Darden Restaurants Put Option (DRI) 0.7 $20M 107k 186.69
EOG Resources (EOG) 0.7 $19M 155k 122.58
Hilton Worldwide Holdings Put Option (HLT) 0.7 $19M 77k 247.16
FedEx Corporation Call Option (FDX) 0.7 $19M 66k 281.33
International Business Machines Put Option (IBM) 0.7 $18M 83k 219.83
Colfax Corp Put Option (ENOV) 0.6 $18M 405k 43.88
Kraft Heinz Call Option (KHC) 0.6 $18M 573k 30.71
Boyd Gaming Corporation Call Option (BYD) 0.6 $18M 242k 72.54
Microstrategy Cl A New Put Option (MSTR) 0.6 $17M 60k 289.62
Range Resources Call Option (RRC) 0.6 $17M 476k 35.98
CSX Corporation Call Option (CSX) 0.6 $17M 530k 32.27
Axon Enterprise Call Option (AXON) 0.6 $17M 29k 594.32
Constellation Brands Cl A (STZ) 0.6 $17M 76k 221.00
Charles Schwab Corporation Call Option (SCHW) 0.6 $16M 212k 74.01
Diamondback Energy Put Option (FANG) 0.5 $15M 92k 163.83
Freeport-mcmoran CL B (FCX) 0.5 $15M 388k 38.08
Wynn Resorts (WYNN) 0.5 $14M 168k 86.16
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.5 $14M 4.4M 3.30
Bunge Global Sa Com Shs Call Option (BG) 0.5 $14M 184k 77.76
Bridgebio Pharma Call Option (BBIO) 0.5 $14M 498k 27.44
Nrg Energy Com New Call Option (NRG) 0.5 $13M 149k 90.22
T. Rowe Price (TROW) 0.5 $13M 118k 113.09
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.5 $13M 11M 1.14
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $13M 55k 235.31
Wayfair Cl A (W) 0.5 $13M 289k 44.32
Automatic Data Processing Call Option (ADP) 0.5 $13M 43k 292.73
Hf Sinclair Corp (DINO) 0.4 $13M 356k 35.05
Tanger Factory Outlet Centers Call Option (SKT) 0.4 $12M 339k 34.13
Lowe's Companies Put Option (LOW) 0.4 $12M 47k 246.80
Blackline Put Option (BL) 0.4 $12M 189k 60.76
Ralph Lauren Corp Cl A Put Option (RL) 0.4 $11M 48k 230.98
Prudential Financial Put Option (PRU) 0.4 $11M 93k 118.53
State Street Corporation Put Option (STT) 0.4 $11M 112k 98.15
Abbvie Call Option (ABBV) 0.4 $11M 60k 177.70
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $10M 10M 1.04
Cardinal Health Put Option (CAH) 0.4 $10M 86k 118.27
Hp Put Option (HPQ) 0.4 $10M 307k 32.63
Cleveland-cliffs Put Option (CLF) 0.4 $9.9M 1.0M 9.40
ON Semiconductor Put Option (ON) 0.3 $9.6M 153k 63.05
Starwood Property Trust Put Option (STWD) 0.3 $9.5M 500k 18.95
Mp Materials Corp Com Cl A Put Option (MP) 0.3 $9.4M 600k 15.60
Take-Two Interactive Software Call Option (TTWO) 0.3 $9.0M 49k 184.08
Tetra Tech (TTEK) 0.3 $8.8M 221k 39.84
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $8.7M 154k 56.77
Viatris Put Option (VTRS) 0.3 $8.7M 697k 12.45
Autodesk Put Option (ADSK) 0.3 $8.6M 29k 295.57
CONMED Corporation (CNMD) 0.3 $8.6M 126k 68.44
Microchip Technology Put Option (MCHP) 0.3 $8.6M 150k 57.35
Skyworks Solutions Call Option (SWKS) 0.3 $8.5M 95k 88.68
Spectrum Brands Holding Put Option (SPB) 0.3 $8.3M 98k 84.49
Wingstop Put Option (WING) 0.3 $8.0M 28k 284.20
Arcbest Put Option (ARCB) 0.3 $8.0M 85k 93.32
TJX Companies Call Option (TJX) 0.3 $7.9M 65k 120.81
BP Sponsored Adr Call Option (BP) 0.3 $7.5M 254k 29.56
Cabot Oil & Gas Corporation Put Option (CTRA) 0.3 $7.3M 287k 25.54
CarMax Put Option (KMX) 0.3 $7.2M 88k 81.76
Ventas Put Option (VTR) 0.3 $7.1M 120k 58.89
Tractor Supply Company Call Option (TSCO) 0.3 $7.0M 132k 53.06
Rh Call Option (RH) 0.2 $7.0M 18k 393.59
Guess? Put Option (GES) 0.2 $6.9M 489k 14.06
Thor Industries Put Option (THO) 0.2 $6.8M 71k 95.71
Halliburton Company Put Option (HAL) 0.2 $6.7M 246k 27.19
Nucor Corporation Put Option (NUE) 0.2 $6.1M 52k 116.71
Apa Corporation Put Option (APA) 0.2 $6.0M 259k 23.09
Cisco Systems Put Option (CSCO) 0.2 $5.9M 100k 59.20
UnitedHealth Put Option (UNH) 0.2 $5.8M 12k 505.86
Signet Jewelers SHS Call Option (SIG) 0.2 $5.5M 69k 80.71
Emerson Electric Put Option (EMR) 0.2 $5.4M 44k 123.93
Wolfspeed Put Option 0.2 $5.1M 760k 6.66
Humana (HUM) 0.2 $4.7M 19k 253.71
Synaptics, Incorporated Put Option (SYNA) 0.2 $4.6M 60k 76.32
Advanced Micro Devices Put Option (AMD) 0.2 $4.3M 36k 120.79
Confluent Class A Com Call Option (CFLT) 0.1 $3.9M 140k 27.96
Intel Corporation Call Option (INTC) 0.1 $3.0M 150k 20.05
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.1 $2.9M 240k 12.22
Semtech Corporation Put Option (SMTC) 0.1 $2.9M 46k 61.85
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $2.5M 300k 8.43
Peabody Energy Put Option (BTU) 0.1 $1.6M 75k 20.94
SEI Investments Company (SEIC) 0.1 $1.4M 17k 82.48
Cintas Corporation (CTAS) 0.0 $1.2M 6.4k 182.70
Chemours Call Option (CC) 0.0 $953k 56k 16.90