Portman Square Capital

Portman Square Capital as of June 30, 2025

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co Put Option (KKR) 5.4 $184M 1.4M 133.03
Nextera Energy Put Option (NEE) 4.4 $152M 2.2M 69.42
Kkr & Co 6.25 Con Ser D (KKR.PD) 4.2 $142M 2.7M 53.60
Boeing Company Put Option (BA) 4.0 $138M 658k 209.53
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 3.9 $132M 1.2M 113.41
Boeing Dep Conv Pfd A (BA.PA) 3.6 $123M 1.8M 68.31
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.5 $121M 95M 1.28
Nextera Energy Unit 11/01/2027 (NEE.PT) 2.7 $91M 2.1M 44.27
Doordash Cl A (DASH) 2.6 $88M 358k 246.51
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.5 $86M 1.5M 59.06
Ugi Corp Note 5.000% 6/0 (Principal) 2.4 $83M 60M 1.38
Global Payments Call Option (GPN) 2.4 $82M 1.0M 80.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $81M 1.0M 80.65
PG&E Corporation Put Option (PCG) 2.1 $73M 5.3M 13.94
Ares Management Corporation Cl A Com Stk Put Option (ARES) 2.0 $69M 400k 173.20
Insulet Corporation (PODD) 1.9 $65M 206k 314.18
Hewlett Packard Enterprise Put Option (HPE) 1.8 $60M 2.9M 20.45
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.6 $56M 1.1M 53.73
Microchip Technology Call Option (MCHP) 1.5 $53M 750k 70.37
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.5 $52M 1.1M 47.28
Western Digital Put Option (WDC) 1.3 $46M 721k 63.99
Fluor Corporation Put Option (FLR) 1.3 $45M 868k 51.27
Western Digital Corp Note 3.000%11/1 (Principal) 1.3 $44M 24M 1.80
FirstEnergy Put Option (FE) 1.3 $44M 1.1M 40.26
UGI Corporation Put Option (UGI) 1.2 $43M 1.2M 36.42
Super Micro Computer Com New (SMCI) 1.2 $42M 855k 49.01
Wayfair Cl A Put Option (W) 1.1 $38M 735k 51.14
Albemarle Corporation Put Option (ALB) 1.1 $36M 580k 62.67
CF Industries Holdings Call Option (CF) 1.0 $35M 383k 92.00
Mastercard Incorporated Cl A Put Option (MA) 1.0 $34M 61k 561.94
Netflix Put Option (NFLX) 1.0 $33M 25k 1339.13
Akamai Technologies Put Option (AKAM) 0.9 $30M 380k 79.76
Hannon Armstrong Put Option (HASI) 0.8 $29M 1.1M 26.86
Bridgebio Pharma (BBIO) 0.8 $28M 641k 43.18
Cloudflare Cl A Com Put Option (NET) 0.8 $27M 140k 195.83
Airbnb Com Cl A Call Option (ABNB) 0.7 $25M 187k 132.34
Reddit Cl A Put Option (RDDT) 0.7 $23M 150k 150.57
Lowe's Companies Put Option (LOW) 0.7 $23M 102k 221.87
ON Semiconductor Call Option (ON) 0.6 $21M 394k 52.41
Microstrategy Cl A New Put Option (MSTR) 0.6 $20M 50k 404.23
Realty Income Call Option (O) 0.6 $20M 350k 57.61
Booking Holdings Call Option (BKNG) 0.6 $20M 3.4k 5789.24
Itron Put Option (ITRI) 0.6 $20M 148k 131.63
Live Nation Entertainment Put Option (LYV) 0.5 $19M 124k 151.28
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.5 $18M 155k 115.35
Coinbase Global Com Cl A Put Option (COIN) 0.5 $18M 50k 350.49
MercadoLibre Put Option (MELI) 0.5 $17M 6.6k 2613.63
Wec Energy Group Put Option (WEC) 0.5 $17M 162k 104.20
Bank of America Corporation Call Option (BAC) 0.5 $17M 357k 47.32
Tetra Tech (TTEK) 0.5 $17M 466k 35.96
State Street Corporation Put Option (STT) 0.5 $17M 157k 106.34
Automatic Data Processing Put Option (ADP) 0.5 $16M 53k 308.40
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.5 $16M 113k 144.33
Union Pacific Corporation Put Option (UNP) 0.5 $16M 70k 230.08
Exxon Mobil Corporation Call Option (XOM) 0.5 $16M 149k 107.80
Charles Schwab Corporation Put Option (SCHW) 0.5 $16M 176k 91.24
Welltower Inc Com reit Put Option (WELL) 0.5 $16M 103k 153.73
Cisco Systems Call Option (CSCO) 0.5 $16M 227k 69.38
S&p Global Put Option (SPGI) 0.5 $16M 30k 527.29
Bhp Group Sponsored Ads (BHP) 0.5 $15M 320k 48.09
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $15M 50k 304.83
Synaptics, Incorporated Put Option (SYNA) 0.4 $15M 230k 64.82
Shift4 Pmts Cl A Put Option (FOUR) 0.4 $15M 150k 99.11
Chevron Corporation Put Option (CVX) 0.4 $15M 104k 143.19
Uber Technologies Put Option (UBER) 0.4 $15M 156k 93.30
Blackline Put Option (BL) 0.4 $14M 249k 56.62
Alnylam Pharmaceuticals Put Option (ALNY) 0.4 $14M 43k 326.09
Phillips 66 Call Option (PSX) 0.4 $14M 116k 119.30
Golar Lng SHS Put Option (GLNG) 0.4 $14M 330k 41.19
Valero Energy Corporation Put Option (VLO) 0.4 $13M 100k 134.42
Wynn Resorts Call Option (WYNN) 0.4 $13M 142k 93.67
Rio Tinto Sponsored Adr Put Option (RIO) 0.4 $13M 227k 58.33
Ventas Put Option (VTR) 0.4 $13M 205k 63.15
Advanced Energy Industries Put Option (AEIS) 0.4 $13M 98k 132.50
Caterpillar Put Option (CAT) 0.4 $13M 33k 388.21
ConocoPhillips Put Option (COP) 0.4 $13M 142k 89.74
Pg&e Corp Note 4.250%12/0 (Principal) 0.4 $13M 13M 0.99
Servicenow Call Option (NOW) 0.4 $12M 12k 1028.08
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.4 $12M 10M 1.20
EOG Resources (EOG) 0.3 $12M 99k 119.61
Diamondback Energy Call Option (FANG) 0.3 $12M 86k 137.40
Match Group Put Option (MTCH) 0.3 $12M 380k 30.89
Colfax Corp Put Option (ENOV) 0.3 $12M 373k 31.36
Teck Resources CL B Put Option (TECK) 0.3 $11M 279k 40.38
Antero Res Put Option (AR) 0.3 $11M 275k 40.28
United Rentals Call Option (URI) 0.3 $11M 14k 753.40
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $11M 9.9M 1.07
Draftkings Com Cl A Put Option (DKNG) 0.3 $11M 245k 42.89
Spectrum Brands Holding Call Option (SPB) 0.3 $10M 195k 53.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $10M 9.8M 1.06
Expedia Group Com New Call Option (EXPE) 0.3 $9.9M 59k 168.68
CMS Energy Corporation Put Option (CMS) 0.3 $9.6M 139k 69.28
Microchip Technology Dep Shs Repstg (MCHPP) 0.2 $8.2M 125k 65.39
Starwood Property Trust Put Option (STWD) 0.2 $7.2M 356k 20.07
Duke Energy Corp Com New Put Option (DUK) 0.2 $7.1M 60k 118.00
Semtech Corporation Put Option (SMTC) 0.2 $6.8M 150k 45.14
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $6.4M 6.0M 1.07
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $6.2M 3.5M 1.77
Guess? Put Option (GES) 0.2 $5.9M 489k 12.09
Winnebago Industries Put Option (WGO) 0.2 $5.8M 200k 29.00
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.2 $5.8M 417k 13.88
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $5.0M 150k 33.27
CONMED Corporation Call Option (CNMD) 0.1 $3.9M 75k 52.08
Iren Ordinary Shares Put Option (IREN) 0.1 $3.4M 230k 14.57
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $3.3M 100k 32.81
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $3.2M 100k 32.27
United Sts Oil Units Call Option (USO) 0.1 $1.8M 25k 73.11
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 311k 5.27
Confluent Class A Com Call Option (CFLT) 0.0 $1.5M 60k 24.93
Lucid Group 0.0 $1.4M 654k 2.11
Merit Medical Systems Put Option (MMSI) 0.0 $664k 7.1k 93.48
Parsons Corporation Put Option (PSN) 0.0 $560k 7.8k 71.77
Upstart Hldgs (UPST) 0.0 $273k 4.2k 64.68