Portman Square Capital

Portman Square Capital as of March 31, 2025

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co 6.25 Con Ser D (KKR.PD) 3.8 $142M 2.9M 48.97
Nextera Energy Put Option (NEE) 3.6 $134M 1.9M 70.89
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 3.3 $123M 102M 1.21
Bank of America Corporation Call Option (BAC) 2.7 $101M 2.4M 41.73
Kkr & Co Put Option (KKR) 2.7 $100M 863k 115.61
Live Nation Entertainment Put Option (LYV) 2.5 $95M 730k 130.58
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 2.5 $94M 1.1M 84.95
Nextera Energy Unit 11/01/2027 (NEE.PT) 2.5 $93M 2.1M 45.23
Wec Energy Group Put Option (WEC) 2.4 $90M 823k 108.98
Boeing Company Put Option (BA) 2.3 $85M 498k 170.55
Lowe's Companies Put Option (LOW) 2.2 $83M 357k 233.23
Netflix Call Option (NFLX) 2.0 $76M 82k 932.53
EOG Resources Put Option (EOG) 2.0 $76M 591k 128.24
Global Payments Call Option (GPN) 1.9 $73M 743k 97.92
Abbvie Call Option (ABBV) 1.9 $72M 344k 209.52
Chevron Corporation Call Option (CVX) 1.9 $72M 430k 167.29
Exxon Mobil Corporation Call Option (XOM) 1.9 $70M 589k 118.93
Advanced Micro Devices (AMD) 1.6 $59M 578k 102.74
Boeing Dep Conv Pfd A (BA.PA) 1.5 $56M 952k 59.14
PG&E Corporation Put Option (PCG) 1.5 $55M 3.2M 17.18
CF Industries Holdings (CF) 1.4 $54M 687k 78.15
Insulet Corporation Put Option (PODD) 1.4 $53M 202k 262.61
Mastercard Incorporated Cl A Call Option (MA) 1.4 $53M 97k 548.12
UGI Corporation Put Option (UGI) 1.4 $52M 1.6M 33.07
Regions Financial Corporation (RF) 1.4 $51M 2.3M 21.73
Johnson & Johnson Call Option (JNJ) 1.3 $50M 303k 165.84
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.3 $50M 1.1M 47.46
Ares Management Corporation Cl A Com Stk Put Option (ARES) 1.3 $49M 335k 146.61
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.2 $45M 950k 47.74
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.2 $43M 328k 132.23
Skechers U S A Cl A Put Option 1.1 $43M 756k 56.78
Albemarle Corporation Put Option (ALB) 1.0 $38M 531k 72.02
Crocs Put Option (CROX) 1.0 $38M 356k 106.20
Microsoft Corporation Call Option (MSFT) 1.0 $37M 99k 375.39
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.0 $37M 1.9M 19.53
Zillow Group Cl C Cap Stk (Z) 1.0 $36M 526k 68.56
Microchip Technology Call Option (MCHP) 0.9 $35M 720k 48.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.9 $34M 1.8M 18.96
Hewlett Packard Enterprise Put Option (HPE) 0.9 $34M 2.2M 15.43
Microstrategy Cl A New Put Option (MSTR) 0.8 $29M 100k 288.27
Akamai Technologies Put Option (AKAM) 0.7 $28M 350k 80.50
Apple Put Option (AAPL) 0.7 $28M 126k 222.13
Adobe Systems Incorporated Call Option (ADBE) 0.7 $28M 73k 383.53
Airbnb Com Cl A Put Option (ABNB) 0.7 $28M 232k 119.46
Qualcomm (QCOM) 0.7 $28M 179k 153.61
ON Semiconductor Call Option (ON) 0.7 $26M 650k 40.69
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.7 $26M 20M 1.29
Automatic Data Processing Put Option (ADP) 0.7 $26M 85k 305.53
Hannon Armstrong Put Option (HASI) 0.7 $26M 884k 29.24
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $26M 350k 73.32
S&p Global Put Option (SPGI) 0.6 $24M 47k 508.10
Applied Materials (AMAT) 0.6 $24M 162k 145.12
Cisco Systems Put Option (CSCO) 0.6 $23M 371k 61.71
Ventas Put Option (VTR) 0.6 $22M 325k 68.76
State Street Corporation Put Option (STT) 0.6 $22M 249k 89.53
Bhp Group Sponsored Ads (BHP) 0.6 $22M 458k 48.54
ConocoPhillips Call Option (COP) 0.6 $22M 208k 105.02
Rio Tinto Sponsored Adr Put Option (RIO) 0.6 $21M 355k 60.08
Wayfair Cl A Put Option (W) 0.6 $21M 661k 32.03
Pdd Holdings Sponsored Ads Put Option (PDD) 0.5 $21M 174k 118.35
Apollo Global Mgmt Put Option (APO) 0.5 $21M 150k 136.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $21M 225k 91.03
Realty Income Put Option (O) 0.5 $20M 350k 58.01
Booking Holdings Call Option (BKNG) 0.5 $20M 4.3k 4606.91
Diamondback Energy Put Option (FANG) 0.5 $20M 122k 159.88
Caterpillar Call Option (CAT) 0.5 $19M 59k 329.80
MercadoLibre Call Option (MELI) 0.5 $18M 9.3k 1950.87
Teck Resources CL B Call Option (TECK) 0.5 $18M 490k 36.43
Servicenow Put Option (NOW) 0.4 $17M 21k 796.14
Union Pacific Corporation Put Option (UNP) 0.4 $16M 70k 236.24
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.4 $16M 15M 1.08
United Rentals (URI) 0.4 $16M 26k 626.70
Expedia Group Com New Put Option (EXPE) 0.4 $16M 95k 168.10
Welltower Inc Com reit Put Option (WELL) 0.4 $16M 103k 153.21
United Sts Oil Units Call Option (USO) 0.4 $16M 200k 77.33
Bridgebio Pharma Put Option (BBIO) 0.4 $15M 445k 34.57
Draftkings Com Cl A (DKNG) 0.4 $15M 446k 33.21
Fluor Corporation Put Option (FLR) 0.4 $15M 408k 35.82
Spectrum Brands Holding Call Option (SPB) 0.4 $14M 195k 71.55
Phillips 66 Put Option (PSX) 0.4 $14M 113k 123.48
Cloudflare Cl A Com Call Option (NET) 0.4 $14M 122k 112.69
Charles Schwab Corporation Call Option (SCHW) 0.4 $14M 176k 78.28
Tetra Tech (TTEK) 0.4 $14M 467k 29.25
Valero Energy Corporation Call Option (VLO) 0.3 $13M 100k 132.07
Alnylam Pharmaceuticals Put Option (ALNY) 0.3 $13M 49k 270.02
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $13M 350k 35.98
United States Steel Corporation Call Option 0.3 $12M 293k 42.26
Match Group Put Option (MTCH) 0.3 $12M 380k 31.20
Wynn Resorts Put Option (WYNN) 0.3 $12M 142k 83.50
Uber Technologies Put Option (UBER) 0.3 $11M 156k 72.86
Duke Energy Corp Com New Put Option (DUK) 0.3 $11M 91k 121.97
Antero Res Put Option (AR) 0.3 $11M 275k 40.44
Colfax Corp Put Option (ENOV) 0.3 $11M 290k 38.21
Synaptics, Incorporated (SYNA) 0.3 $11M 171k 63.72
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $11M 10M 1.06
Starwood Property Trust Put Option (STWD) 0.3 $9.9M 500k 19.77
CONMED Corporation Call Option (CNMD) 0.2 $9.1M 150k 60.39
Ishares Msci Sth Kor Etf (EWY) 0.2 $9.1M 168k 54.04
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $9.0M 4.0M 2.26
Coinbase Global Com Cl A Call Option (COIN) 0.2 $8.9M 52k 172.23
Blackline Put Option (BL) 0.2 $8.6M 178k 48.42
Advanced Energy Industries Put Option (AEIS) 0.2 $8.4M 89k 95.31
Winnebago Industries Put Option (WGO) 0.2 $8.2M 237k 34.46
Itron Put Option (ITRI) 0.2 $7.6M 73k 104.76
BP Sponsored Adr (BP) 0.2 $7.5M 223k 33.79
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.2 $7.1M 480k 14.72
Parsons Corporation (PSN) 0.2 $6.9M 117k 59.21
Western Digital Put Option (WDC) 0.2 $6.9M 161k 42.96
Guess? Put Option (GES) 0.1 $5.4M 489k 11.07
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $5.0M 100k 50.33
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $4.8M 100k 48.15
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $3.7M 150k 24.41
Confluent Class A Com Call Option (CFLT) 0.1 $2.1M 90k 23.44
Semtech Corporation Put Option (SMTC) 0.1 $2.1M 60k 34.40
Lululemon Athletica Call Option (LULU) 0.1 $2.0M 7.2k 283.06
Global X Fds Global X Uranium (URA) 0.0 $1.6M 70k 22.92
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 55k 26.57
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.4M 300k 4.83
Merit Medical Systems Put Option (MMSI) 0.0 $1.1M 11k 105.71
Sofi Technologies (SOFI) 0.0 $844k 73k 11.63
Upstart Hldgs (UPST) 0.0 $327k 7.1k 46.03