Portman Square Capital

Portman Square Capital as of June 30, 2026

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iren Ordinary Shares Put Option (IREN) 8.9 $187M 4.1M 45.73
Spdr Gold Tr Gold Shs (GLD) 8.8 $185M 502k 368.38
Alibaba Group Hldg Sponsored Ads (BABA) 8.5 $180M 1.9M 95.98
Nextera Energy (NEE) 6.9 $145M 1.7M 87.77
Reddit Cl A (RDDT) 6.0 $126M 726k 173.58
Wayfair Cl A (W) 4.3 $91M 979k 92.42
Southern Company (SO) 4.3 $90M 942k 95.71
PPL Corporation (PPL) 3.2 $67M 1.9M 36.35
Akamai Technologies (AKAM) 3.2 $67M 562k 118.21
Southern Unit 12/15/2028 (SOMN) 2.9 $62M 1.2M 50.04
PG&E Corporation (PCG) 2.7 $56M 3.3M 16.82
Albemarle Corporation (ALB) 2.4 $51M 377k 135.03
Microchip Technology Put Option (MCHP) 2.3 $48M 527k 91.20
Oracle Corporation (ORCL) 2.2 $47M 318k 146.55
Global Payments Call Option (GPN) 1.7 $36M 494k 72.56
Ppl Corp Unit 02/15/2029 (PPLC) 1.7 $36M 730k 48.87
Microchip Technology Dep Shs Repstg (MCHPP) 1.6 $35M 450k 77.02
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.4 $30M 541k 55.49
ON Semiconductor (ON) 1.4 $30M 312k 94.54
Firstenergy Corp Note 3.875% 1/1 (Principal) 1.3 $27M 25M 1.11
Spectrum Brands Holding Call Option (SPB) 1.2 $25M 289k 85.75
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $24M 25k 965.00
Tetra Tech (TTEK) 1.1 $23M 799k 28.89
FirstEnergy Put Option (FE) 1.1 $23M 478k 47.54
Evergy Note 4.500%12/1 (Principal) 1.1 $22M 16M 1.42
Alnylam Pharmaceuticals (ALNY) 1.0 $21M 71k 301.03
Starwood Property Trust (STWD) 1.0 $21M 1.3M 16.38
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.9 $20M 410k 47.87
Winnebago Industries Call Option (WGO) 0.9 $18M 582k 31.24
Synaptics, Incorporated Put Option (SYNA) 0.9 $18M 146k 124.23
Itron Put Option (ITRI) 0.8 $16M 185k 86.53
Cloudflare Cl A Com Put Option (NET) 0.7 $16M 65k 245.28
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.7 $16M 381k 41.51
Fluor Corporation Put Option (FLR) 0.7 $16M 296k 52.39
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.7 $15M 130k 111.31
Bridgebio Pharma Call Option (BBIO) 0.7 $14M 194k 74.48
Novanta Unit 11/01/2028 (NOVTU) 0.7 $14M 210k 68.11
Guardant Health Put Option (GH) 0.7 $14M 95k 150.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $13M 565k 22.38
Blackline Put Option (BL) 0.6 $12M 440k 28.07
Hewlett Packard Enterprise (HPE) 0.6 $12M 269k 45.11
Novanta Put Option (NOVT) 0.6 $12M 74k 162.24
Colfax Corp Call Option (ENOV) 0.6 $12M 564k 20.70
Jazz Investments I Note 3.125% 9/1 (Principal) 0.5 $10M 5.9M 1.71
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.5 $10M 42k 240.97
Realty Income Put Option (O) 0.4 $8.8M 142k 61.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $8.3M 28k 300.45
Ishares Tr China Lg-cap Etf (FXI) 0.4 $8.2M 261k 31.59
United Sts Oil Units Put Option (USO) 0.4 $8.0M 75k 106.44
Lucid Group Com New (LCID) 0.4 $7.7M 1.2M 6.69
Ishares Msci Sth Kor Etf Put Option (EWY) 0.3 $7.1M 35k 201.90
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $6.7M 275k 24.47
Western Digital (WDC) 0.3 $6.7M 10k 638.72
Semtech Corporation Put Option (SMTC) 0.3 $6.6M 41k 161.85
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $5.4M 100k 53.63
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $5.1M 140k 36.64
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $4.1M 35k 116.95
Evergy Put Option (EVRG) 0.2 $3.8M 44k 86.43
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $3.5M 5.3k 655.89
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $2.6M 51k 50.09
Live Nation Entertainment Put Option (LYV) 0.1 $2.2M 12k 183.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $1.3M 15k 86.42
Upstart Hldgs (UPST) 0.0 $674k 19k 35.43
Advanced Energy Industries (AEIS) 0.0 $462k 1.2k 372.87
Apollo Global Mgmt Call Option (APO) 0.0 $414k 3.5k 118.31
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $353k 3.0k 117.67
Kkr & Co Call Option (KKR) 0.0 $321k 3.5k 91.78
TPG Com Cl A Call Option (TPG) 0.0 $304k 7.5k 40.55
Carlyle Group Call Option (CG) 0.0 $295k 7.0k 42.11
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $131k 15k 8.75
Xerox Holdings Corp Com New (XRX) 0.0 $53k 17k 3.13