Portman Square Capital

Portman Square Capital as of March 31, 2026

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 14.4 $374M 869k 430.29
Nextera Energy Put Option (NEE) 9.2 $239M 2.6M 92.88
Southern Company Put Option (SO) 3.8 $100M 1.0M 96.52
Hewlett Packard Enterprise Put Option (HPE) 3.2 $84M 3.5M 23.81
Albemarle Corporation (ALB) 3.1 $82M 455k 179.53
Ppl Corp Unit 02/15/2029 3.0 $78M 1.5M 51.16
Oracle Corporation Put Option (ORCL) 3.0 $77M 522k 147.11
PG&E Corporation Put Option (PCG) 2.8 $72M 4.1M 17.57
Nebius Group Shs Class A Put Option (NBIS) 2.7 $70M 674k 103.76
Southern Unit 12/15/2028 (SOMN) 2.7 $69M 1.3M 51.78
PPL Corporation Put Option (PPL) 2.6 $68M 1.8M 38.20
Microchip Technology Dep Shs Repstg (MCHPP) 2.6 $68M 1.2M 57.41
Boeing Company Put Option (BA) 2.4 $62M 311k 199.03
Microchip Technology Put Option (MCHP) 2.0 $53M 818k 64.61
Novanta Unit 11/01/2028 (NOVTU) 2.0 $51M 960k 53.55
Coreweave Com Cl A Put Option (CRWV) 1.6 $43M 550k 77.47
Reddit Cl A Put Option (RDDT) 1.6 $42M 311k 134.65
Akamai Technologies Put Option (AKAM) 1.5 $40M 344k 114.85
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.5 $39M 541k 72.02
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.4 $37M 295k 125.46
Live Nation Entertainment Put Option (LYV) 1.4 $36M 237k 152.51
UGI Corporation Put Option (UGI) 1.4 $36M 977k 36.42
ON Semiconductor Put Option (ON) 1.3 $34M 548k 61.92
Ares Management Corporation Cl A Com Stk Put Option (ARES) 1.3 $34M 307k 109.10
Global Payments Put Option (GPN) 1.3 $33M 494k 67.30
United Sts Oil Units Call Option (USO) 1.2 $32M 255k 127.25
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.1 $29M 575k 50.39
Novanta Put Option (NOVT) 1.1 $27M 232k 118.11
Evergy Note 4.500%12/1 (Principal) 1.0 $27M 20M 1.35
Starwood Property Trust (STWD) 1.0 $27M 1.6M 17.22
FirstEnergy Put Option (FE) 1.0 $26M 505k 50.66
Tetra Tech (TTEK) 1.0 $25M 830k 30.12
Fluor Corporation Put Option (FLR) 0.9 $24M 506k 46.65
Boeing Dep Conv Pfd A (BA.PA) 0.9 $23M 356k 64.73
Colfax Corp Call Option (ENOV) 0.9 $23M 999k 22.75
Spectrum Brands Holding Call Option (SPB) 0.8 $21M 290k 73.70
Realty Income (O) 0.7 $19M 313k 61.18
Winnebago Industries Call Option (WGO) 0.7 $18M 587k 30.99
Alnylam Pharmaceuticals (ALNY) 0.7 $18M 55k 330.87
Advanced Energy Industries Put Option (AEIS) 0.7 $18M 56k 322.71
Jazz Investments I Note 3.125% 9/1 (Principal) 0.7 $18M 13M 1.42
Guardant Health Debt 1.250% 2/1 (Principal) 0.6 $17M 10M 1.68
Itron Put Option (ITRI) 0.6 $17M 185k 89.63
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.6 $17M 381k 43.23
Blackline Put Option (BL) 0.6 $16M 440k 37.00
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.6 $16M 632k 25.17
Evergy Put Option (EVRG) 0.6 $15M 185k 81.92
Cloudflare Cl A Com Put Option (NET) 0.6 $15M 70k 206.34
Bridgebio Pharma Put Option (BBIO) 0.6 $14M 194k 74.26
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $14M 220k 65.09
Wayfair Cl A (W) 0.5 $14M 190k 75.21
Wec Energy Group Put Option (WEC) 0.5 $13M 115k 115.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $13M 465k 28.43
Lucid Group Com New (LCID) 0.5 $13M 1.4M 9.53
Synaptics, Incorporated Put Option (SYNA) 0.5 $13M 180k 70.04
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $11M 312k 36.57
Osi Systems Note 2.250% 8/0 (Principal) 0.4 $11M 7.0M 1.54
OSI Systems Put Option (OSIS) 0.4 $10M 38k 265.51
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.4 $10M 53k 189.05
Guardant Health Put Option (GH) 0.4 $9.2M 100k 92.37
Shift4 Pmts Cl A Put Option (FOUR) 0.3 $8.6M 197k 43.73
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.3 $8.5M 155k 54.76
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $8.2M 8.0M 1.02
Iren Ordinary Shares (IREN) 0.2 $6.0M 177k 34.28
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $5.7M 100k 56.54
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $2.7M 51k 52.41
Apollo Global Mgmt Call Option (APO) 0.0 $780k 7.0k 111.42
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $690k 6.0k 114.99
Carlyle Group Call Option (CG) 0.0 $678k 14k 48.39
Voyager Technologies Com Cl A (VOYG) 0.0 $671k 29k 23.39
Kkr & Co Call Option (KKR) 0.0 $648k 7.0k 92.50
TPG Com Cl A Call Option (TPG) 0.0 $608k 15k 40.51
Sofi Technologies (SOFI) 0.0 $600k 38k 15.88
Upstart Hldgs (UPST) 0.0 $303k 12k 25.65
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $274k 30k 9.13
Hamilton Lane Cl A Call Option (HLNE) 0.0 $219k 2.2k 99.40
Xerox Holdings Corp Com New (XRX) 0.0 $22k 17k 1.29