Portman Square Capital

Portman Square Capital as of Sept. 30, 2025

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Put Option (NEE) 6.6 $150M 2.0M 75.49
Kkr & Co 6.25 Con Ser D (KKR.PD) 6.1 $138M 2.7M 52.19
Kkr & Co Put Option (KKR) 5.4 $123M 946k 129.95
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 4.4 $99M 1.5M 68.20
Nextera Energy Unit 11/01/2027 (NEE.PT) 4.3 $97M 2.1M 47.09
Boeing Dep Conv Pfd A (BA.PA) 4.0 $91M 1.3M 69.53
Boeing Company Put Option (BA) 4.0 $90M 415k 215.83
Ugi Corp Note 5.000% 6/0 (Principal) 3.7 $83M 65M 1.28
Spdr Gold Tr Gold Shs Call Option (GLD) 3.3 $76M 213k 355.47
Global Payments (GPN) 2.9 $66M 790k 83.08
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $65M 800k 81.19
UGI Corporation Put Option (UGI) 2.4 $55M 1.7M 33.26
Nextera Energy Unit 06/01/2027 (NEE.PS) 2.4 $55M 1.1M 50.03
Microchip Technology Call Option (MCHP) 2.4 $55M 855k 64.22
Ares Management Corporation Cl A Com Stk Put Option (ARES) 2.4 $54M 335k 159.89
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 2.3 $52M 1.1M 49.80
Western Digital Put Option (WDC) 2.2 $51M 421k 120.06
Pg&e Corp Pfd Conv Ser A (PCG.PX) 2.1 $48M 1.2M 39.73
FirstEnergy Put Option (FE) 1.9 $43M 931k 45.82
Reddit Cl A Put Option (RDDT) 1.8 $42M 181k 229.99
Hewlett Packard Enterprise Put Option (HPE) 1.8 $41M 1.7M 24.56
United Sts Oil Units Call Option (USO) 1.5 $33M 450k 73.75
PG&E Corporation Put Option (PCG) 1.5 $33M 2.2M 15.08
Super Micro Computer Com New Put Option (SMCI) 1.4 $31M 637k 47.94
Akamai Technologies Put Option (AKAM) 1.3 $29M 380k 75.76
ON Semiconductor Put Option (ON) 1.2 $27M 550k 49.31
Advanced Energy Industries Put Option (AEIS) 1.2 $26M 154k 170.14
Itron (ITRI) 1.1 $26M 206k 124.56
Live Nation Entertainment Put Option (LYV) 1.1 $24M 147k 163.40
Albemarle Corporation Put Option (ALB) 1.0 $22M 274k 81.08
Blackline (BL) 1.0 $22M 417k 53.10
Starwood Property Trust Put Option (STWD) 1.0 $22M 1.1M 19.37
Tetra Tech (TTEK) 1.0 $22M 650k 33.38
Fluor Corporation Put Option (FLR) 0.9 $21M 494k 42.07
Spectrum Brands Holding Call Option (SPB) 0.8 $18M 348k 52.53
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.8 $17M 16M 1.06
Bridgebio Pharma (BBIO) 0.7 $17M 324k 51.94
Colfax Corp Call Option (ENOV) 0.7 $17M 547k 30.34
Wec Energy Group Put Option (WEC) 0.7 $16M 141k 114.59
Golar Lng SHS Put Option (GLNG) 0.7 $15M 369k 40.41
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.7 $15M 155k 95.67
Synaptics, Incorporated Put Option (SYNA) 0.6 $14M 199k 68.34
Alnylam Pharmaceuticals Put Option (ALNY) 0.5 $11M 25k 456.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $11M 9.9M 1.10
Iren Ordinary Shares Put Option (IREN) 0.5 $11M 230k 46.93
CMS Energy Corporation Put Option (CMS) 0.4 $10M 139k 73.26
Cloudflare Cl A Com Put Option (NET) 0.4 $10M 47k 214.59
Winnebago Industries Call Option (WGO) 0.4 $10M 300k 33.44
Realty Income Call Option (O) 0.4 $9.9M 163k 60.79
Guess? Put Option (GES) 0.4 $8.4M 500k 16.71
Automatic Data Processing Put Option (ADP) 0.4 $8.2M 28k 293.50
S&p Global Put Option (SPGI) 0.4 $8.0M 16k 486.71
MercadoLibre Put Option (MELI) 0.3 $7.5M 3.2k 2336.94
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $7.4M 125k 59.36
Union Pacific Corporation Put Option (UNP) 0.3 $7.3M 31k 236.37
Shift4 Pmts Cl A Put Option (FOUR) 0.3 $7.0M 90k 77.40
Lyft Cl A Com Put Option (LYFT) 0.3 $6.6M 300k 22.01
Booking Holdings Put Option (BKNG) 0.3 $6.5M 1.2k 5399.27
Wayfair Cl A Put Option (W) 0.3 $6.3M 70k 89.33
EOG Resources Put Option (EOG) 0.3 $5.8M 52k 112.12
Boston Properties Put Option (BXP) 0.2 $5.2M 70k 74.34
Hannon Armstrong Put Option (HASI) 0.2 $5.2M 169k 30.70
Valero Energy Corporation Put Option (VLO) 0.2 $5.1M 30k 170.26
Charles Schwab Corporation Put Option (SCHW) 0.2 $4.9M 51k 95.47
CF Industries Holdings Put Option (CF) 0.2 $4.6M 52k 89.70
Uber Technologies Put Option (UBER) 0.2 $4.5M 46k 97.97
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.2 $4.0M 211k 19.04
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.2 $3.8M 100k 38.19
Lucid Group Com New (LCID) 0.2 $3.7M 157k 23.79
Chevron Corporation Put Option (CVX) 0.1 $3.4M 22k 155.29
United Rentals Put Option (URI) 0.1 $3.1M 3.2k 954.66
Expedia Group Com New Put Option (EXPE) 0.1 $2.9M 14k 213.75
Wynn Resorts Put Option (WYNN) 0.1 $2.7M 21k 128.27
Bank of America Corporation Put Option (BAC) 0.1 $2.6M 51k 51.59
ConocoPhillips Call Option (COP) 0.1 $2.6M 28k 94.59
Antero Res Call Option (AR) 0.1 $2.5M 74k 33.56
Phillips 66 Put Option (PSX) 0.1 $2.3M 17k 136.02
Netflix Put Option (NFLX) 0.1 $2.0M 1.7k 1198.92
Match Group Put Option (MTCH) 0.1 $1.9M 54k 35.32
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 23k 52.06
Select Sector Spdr Tr Energy (XLE) 0.0 $893k 10k 89.34
Mastercard Incorporated Cl A Call Option (MA) 0.0 $796k 1.4k 568.81
Merit Medical Systems Put Option (MMSI) 0.0 $591k 7.1k 83.23
Parsons Corporation Put Option (PSN) 0.0 $572k 6.9k 82.92
Upstart Hldgs (UPST) 0.0 $462k 9.1k 50.80
Xerox Holdings Corp Com New (XRX) 0.0 $63k 17k 3.76