Portman Square Capital

Portman Square Capital as of Dec. 31, 2025

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 9.2 $208M 2.6M 80.28
Spdr Gold Tr Gold Shs Call Option (GLD) 6.3 $142M 358k 396.31
Boeing Company Put Option (BA) 4.9 $111M 511k 217.12
Kkr & Co Put Option (KKR) 4.1 $94M 735k 127.48
Southern Unit 12/15/2028 (SOMN) 3.9 $89M 1.8M 49.79
Southern Company Put Option (SO) 3.9 $88M 1.0M 87.20
Albemarle Corporation (ALB) 3.9 $87M 616k 141.44
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.7 $84M 54M 1.56
Ugi Corp Note 5.000% 6/0 (Principal) 3.4 $78M 55M 1.42
PG&E Corporation (PCG) 3.3 $75M 4.6M 16.07
Hewlett Packard Enterprise (HPE) 3.2 $73M 3.0M 24.02
Ares Management Corporation Cl A Com Stk Put Option (ARES) 2.8 $64M 396k 161.63
Nebius Group Shs Class A Put Option (NBIS) 2.4 $54M 647k 83.70
UGI Corporation Put Option (UGI) 2.2 $51M 1.4M 37.43
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.8 $42M 283k 146.58
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.8 $41M 691k 58.95
Microchip Technology Put Option (MCHP) 1.6 $37M 581k 63.72
Select Sector Spdr Tr State Street Ene Call Option (XLE) 1.6 $36M 800k 44.71
Gamestop Corp Cl A Put Option (GME) 1.5 $33M 1.7M 20.08
Akamai Technologies Put Option (AKAM) 1.5 $33M 380k 87.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $32M 400k 80.63
Global Payments Put Option (GPN) 1.4 $31M 402k 77.40
FirstEnergy Put Option (FE) 1.3 $30M 673k 44.77
Live Nation Entertainment Put Option (LYV) 1.2 $28M 197k 142.50
Tetra Tech Put Option (TTEK) 1.2 $27M 808k 33.54
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.1 $25M 500k 50.56
Evergy Note 4.500%12/1 (Principal) 1.1 $24M 20M 1.22
Coinbase Global Com Cl A Put Option (COIN) 1.0 $23M 103k 226.14
Blackline (BL) 1.0 $23M 406k 55.29
Novanta Unit 11/01/2028 (NOVTU) 1.0 $22M 410k 54.48
Starwood Property Trust Put Option (STWD) 0.9 $21M 1.2M 18.01
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.9 $20M 600k 34.05
Fluor Corporation (FLR) 0.9 $20M 494k 39.63
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.8 $19M 18M 1.04
Itron Put Option (ITRI) 0.8 $18M 194k 92.86
ON Semiconductor Put Option (ON) 0.7 $16M 302k 54.15
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.7 $16M 381k 41.06
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $15M 220k 66.20
Bridgebio Pharma Put Option (BBIO) 0.6 $14M 186k 76.49
Colfax Corp Call Option (ENOV) 0.6 $13M 498k 26.64
Wec Energy Group Put Option (WEC) 0.6 $13M 120k 105.46
Alnylam Pharmaceuticals Put Option (ALNY) 0.6 $13M 32k 397.65
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.5 $12M 155k 79.94
Winnebago Industries Call Option (WGO) 0.5 $12M 300k 40.52
Advanced Energy Industries Put Option (AEIS) 0.5 $12M 56k 209.37
Novanta Put Option (NOVT) 0.5 $12M 98k 118.99
Cloudflare Cl A Com Put Option (NET) 0.5 $11M 57k 197.15
Synaptics, Incorporated Put Option (SYNA) 0.5 $11M 149k 74.02
Osi Systems Note 2.250% 8/0 (Principal) 0.5 $10M 7.0M 1.49
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $10M 10M 1.03
Lucid Group Com New Put Option (LCID) 0.4 $10M 944k 10.57
CMS Energy Corporation Put Option (CMS) 0.4 $9.7M 139k 69.93
Evergy Put Option (EVRG) 0.4 $9.4M 130k 72.49
Realty Income Call Option (O) 0.4 $9.2M 163k 56.37
S&p Global Call Option (SPGI) 0.4 $8.6M 16k 522.59
Guess? Put Option 0.4 $8.4M 500k 16.75
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $7.3M 125k 58.59
Spectrum Brands Holding Call Option (SPB) 0.3 $7.2M 123k 59.08
Automatic Data Processing Put Option (ADP) 0.3 $7.2M 28k 257.23
Union Pacific Corporation Put Option (UNP) 0.3 $7.2M 31k 231.32
Boeing Dep Conv Pfd A (BA.PA) 0.3 $7.1M 102k 69.53
MercadoLibre Put Option (MELI) 0.3 $6.4M 3.2k 2014.26
Booking Holdings Put Option (BKNG) 0.3 $6.4M 1.2k 5355.33
Shift4 Pmts Cl A Put Option (FOUR) 0.3 $6.3M 100k 62.97
OSI Systems Put Option (OSIS) 0.2 $5.6M 22k 255.06
EOG Resources Call Option (EOG) 0.2 $5.4M 52k 105.01
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $5.2M 100k 51.93
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $5.2M 100k 51.66
Charles Schwab Corporation Put Option (SCHW) 0.2 $5.1M 51k 99.91
Hannon Armstrong Put Option (HASI) 0.2 $5.0M 160k 31.43
Valero Energy Corporation Put Option (VLO) 0.2 $4.9M 30k 162.79
CF Industries Holdings Put Option (CF) 0.2 $4.0M 52k 77.34
Expedia Group Com New Put Option (EXPE) 0.2 $3.9M 14k 283.31
Uber Technologies Put Option (UBER) 0.2 $3.8M 46k 81.71
Wayfair Cl A (W) 0.2 $3.5M 35k 100.41
Chevron Corporation Put Option (CVX) 0.1 $3.3M 22k 152.41
Bank of America Corporation Put Option (BAC) 0.1 $2.8M 51k 55.00
United Rentals Put Option (URI) 0.1 $2.6M 3.2k 809.32
ConocoPhillips Call Option (COP) 0.1 $2.6M 28k 93.61
Antero Res Put Option (AR) 0.1 $2.6M 74k 34.46
Wynn Resorts Put Option (WYNN) 0.1 $2.5M 21k 120.33
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $2.5M 51k 48.62
Phillips 66 Put Option (PSX) 0.1 $2.2M 17k 129.04
Match Group Put Option (MTCH) 0.1 $1.7M 54k 32.29
Netflix Put Option (NFLX) 0.1 $1.6M 17k 93.76
Mastercard Incorporated Cl A Call Option (MA) 0.0 $799k 1.4k 570.88
Voyager Technologies Com Cl A (VOYG) 0.0 $750k 29k 26.14
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $660k 34k 19.42
Upstart Hldgs (UPST) 0.0 $398k 9.1k 43.73
Xerox Holdings Corp Com New (XRX) 0.0 $40k 17k 2.37