Portman Square Capital

Portman Square Capital as of Sept. 30, 2026

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 64 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 13.7 $242M 2.2M 107.54
Iren Ordinary Shares Put Option (IREN) 11.0 $195M 4.8M 40.88
Wayfair Cl A (W) 10.1 $178M 1.7M 102.56
Reddit Cl A Put Option (RDDT) 8.9 $156M 1.1M 142.44
Semtech Corporation Put Option (SMTC) 7.6 $135M 756k 178.35
Cloudflare Cl A Com (NET) 3.7 $66M 189k 347.28
Spdr Gold Tr Gold Shs Call Option (GLD) 2.9 $51M 134k 380.84
Akamai Technologies Put Option (AKAM) 2.7 $48M 447k 106.35
Albemarle Corporation (ALB) 2.5 $45M 423k 105.78
Live Nation Entertainment Put Option (LYV) 2.0 $36M 213k 169.30
ON Semiconductor (ON) 1.9 $34M 440k 76.87
Tetra Tech Put Option (TTEK) 1.4 $25M 747k 32.95
Microchip Technology Put Option (MCHP) 1.4 $25M 317k 77.77
Global Payments Put Option (GPN) 1.4 $25M 300k 81.67
PG&E Corporation Put Option (PCG) 1.3 $23M 1.9M 12.25
Boeing Company Put Option (BA) 1.3 $23M 125k 186.05
Fluor Corporation (FLR) 1.2 $22M 459k 47.88
Alnylam Pharmaceuticals (ALNY) 1.2 $22M 88k 246.74
Evergy Note 4.500%12/1 (Principal) 1.1 $20M 16M 1.28
Mp Materials Corp Com Cl A (MP) 1.1 $20M 425k 47.29
Sofi Technologies Put Option (SOFI) 1.1 $20M 1.2M 15.72
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $19M 21k 922.34
Alphabet Cap Stk Cl C Put Option (GOOG) 1.1 $19M 57k 340.74
Southern Company (SO) 1.1 $19M 234k 82.89
FirstEnergy Put Option (FE) 1.0 $18M 407k 43.33
Nextera Energy Put Option (NEE) 1.0 $18M 232k 75.74
Firstenergy Corp Note 3.875% 1/1 (Principal) 1.0 $17M 17M 1.03
Guardant Health Put Option (GH) 1.0 $17M 95k 178.36
Itron Put Option (ITRI) 0.9 $16M 190k 86.34
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.7 $13M 165k 77.78
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.7 $12M 381k 31.61
Winnebago Industries Call Option (WGO) 0.7 $12M 451k 26.37
Microchip Technology Dep Shs Repstg (MCHPP) 0.7 $12M 176k 66.85
Colfax Corp Call Option (ENOV) 0.6 $10M 553k 18.27
Rivian Automotive Note 3.625%10/1 (Principal) 0.6 $10M 10M 1.01
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.6 $9.8M 400k 24.51
Compass Cl A Put Option (COMP) 0.6 $9.8M 1.1M 8.88
United Sts Oil Units Put Option (USO) 0.5 $9.6M 66k 145.66
Tyler Technologies Put Option (TYL) 0.5 $9.5M 30k 318.60
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $9.4M 630k 14.94
Coreweave Com Cl A Put Option (CRWV) 0.4 $7.8M 90k 87.12
Realty Income Put Option (O) 0.4 $7.7M 142k 54.30
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $7.4M 217k 34.02
Spectrum Brands Holding Put Option (SPB) 0.4 $7.2M 90k 79.51
Blackline Put Option (BL) 0.4 $7.1M 268k 26.53
Boeing Dep Conv Pfd A (BA.PA) 0.3 $5.9M 100k 59.02
Synaptics, Incorporated Put Option (SYNA) 0.3 $5.7M 56k 101.39
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.3 $5.4M 280k 19.42
Lucid Group Com New Put Option (LCID) 0.3 $5.1M 1.3M 4.07
Alphabet Dep Shs Rp1/20 B (GOOGN) 0.3 $4.9M 100k 48.66
Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $4.6M 25k 182.78
Novanta Unit 11/01/2028 (NOVTU) 0.2 $4.2M 70k 60.47
PPL Corporation Put Option (PPL) 0.2 $3.1M 94k 32.89
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.2 $2.8M 66k 43.06
Ppl Corp Unit 02/15/2029 (PPLC) 0.2 $2.7M 60k 44.95
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.4M 30k 80.60
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 37k 63.89
Evergy Put Option (EVRG) 0.1 $2.4M 30k 78.44
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.9M 41k 45.35
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $1.5M 40k 38.26
Novanta Put Option (NOVT) 0.1 $1.4M 9.6k 142.19
Upstart Hldgs (UPST) 0.1 $1.0M 45k 22.99
Advanced Energy Industries (AEIS) 0.1 $895k 3.2k 281.82
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $581k 5.0k 116.17