Portman Square Capital

Portman Square Capital as of March 31, 2023

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middleby Corporation (MIDD) 7.8 $170M 1.2M 146.61
Shift4 Pmts Cl A (FOUR) 6.5 $142M 1.9M 75.80
Akamai Technologies Call Option (AKAM) 4.5 $97M 1.2M 78.30
Marriott Vacations Wrldwde Cp Put Option (VAC) 4.2 $91M 674k 134.86
Live Nation Entertainment Put Option (LYV) 4.2 $90M 1.3M 70.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.7 $81M 40M 2.02
American Airls Put Option (AAL) 3.4 $74M 5.0M 14.75
Palo Alto Networks Put Option (PANW) 3.0 $65M 324k 199.74
Okta Cl A Call Option (OKTA) 2.6 $57M 665k 86.24
Insulet Corporation Put Option (PODD) 2.4 $52M 161k 318.96
Ceridian Hcm Hldg Put Option (DAY) 2.2 $48M 654k 73.22
Zto Express Cayman Sponsored Ads A (ZTO) 2.2 $48M 1.7M 28.66
Carnival Corp Common Stock Put Option (CCL) 2.1 $45M 4.4M 10.15
Exxon Mobil Corporation (XOM) 2.0 $43M 387k 109.66
Southern Company (SO) 1.6 $34M 492k 69.58
Chevron Corporation (CVX) 1.5 $33M 205k 163.16
Select Sector Spdr Tr Financial Call Option (XLF) 1.5 $33M 1.0M 32.15
American Airlines Group Note 6.500% 7/0 (Principal) 1.4 $31M 27M 1.16
Dish Network Corporation Cl A Put Option 1.3 $28M 3.0M 9.33
Broadcom (AVGO) 1.3 $28M 43k 641.54
Alliant Energy Corporation Put Option (LNT) 1.3 $27M 510k 53.40
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $26M 347k 75.55
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.2 $26M 1.9M 13.45
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $25M 271k 93.89
ON Semiconductor (ON) 1.1 $23M 282k 82.32
Match Group (MTCH) 1.1 $23M 603k 38.39
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 1.0 $23M 42k 545.67
CONMED Corporation Put Option (CNMD) 1.0 $22M 214k 103.86
Herbalife Nutrition Com Shs (HLF) 1.0 $22M 1.4M 16.10
Applied Materials Put Option (AMAT) 1.0 $22M 176k 122.83
Vishay Intertechnology Put Option (VSH) 1.0 $21M 929k 22.62
Envestnet Put Option (ENV) 0.9 $19M 326k 58.67
Wells Fargo & Company (WFC) 0.8 $17M 464k 37.38
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.8 $17M 201k 82.56
Ormat Technologies (ORA) 0.8 $16M 194k 84.77
Zillow Group Cl C Cap Stk (Z) 0.8 $16M 368k 44.47
Advanced Micro Devices Put Option (AMD) 0.7 $16M 166k 98.01
Lyft Cl A Com Put Option (LYFT) 0.7 $15M 1.6M 9.27
Lam Research Corporation Call Option (LRCX) 0.6 $14M 27k 530.12
Northern Oil And Gas Inc Mn Put Option (NOG) 0.6 $14M 458k 30.35
Devon Energy Corporation (DVN) 0.6 $13M 256k 50.61
Kroger (KR) 0.6 $13M 258k 49.37
FedEx Corporation (FDX) 0.6 $13M 55k 228.49
Wayfair Cl A Call Option (W) 0.6 $13M 363k 34.34
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.6 $12M 3.0M 4.05
Semtech Corporation Put Option (SMTC) 0.5 $12M 493k 24.14
Alnylam Pharmaceuticals (ALNY) 0.5 $12M 59k 200.32
Itt Put Option (ITT) 0.5 $12M 136k 86.30
Walgreen Boots Alliance (WBA) 0.5 $11M 318k 34.58
BlackRock Call Option (BLK) 0.5 $11M 16k 669.12
Best Buy (BBY) 0.5 $11M 134k 78.27
Cisco Systems (CSCO) 0.5 $10M 197k 52.27
Marathon Oil Corporation (MRO) 0.5 $10M 426k 23.96
Dollar Tree (DLTR) 0.4 $9.3M 65k 143.55
Biogen Idec Put Option (BIIB) 0.4 $9.1M 33k 278.03
United Rentals (URI) 0.4 $9.0M 23k 395.76
Netflix Put Option (NFLX) 0.4 $8.8M 25k 345.48
Analog Devices Call Option (ADI) 0.4 $7.8M 40k 197.22
Texas Instruments Incorporated Put Option (TXN) 0.4 $7.8M 42k 186.01
Tractor Supply Company Call Option (TSCO) 0.4 $7.8M 33k 235.04
Apple Call Option (AAPL) 0.4 $7.6M 46k 164.90
EOG Resources Put Option (EOG) 0.3 $7.3M 64k 114.63
Servicenow Call Option (NOW) 0.3 $7.3M 16k 464.72
Centene Corporation Call Option (CNC) 0.3 $7.3M 115k 63.21
Luminar Technologies Com Cl A Put Option (LAZR) 0.3 $7.1M 1.1M 6.49
Skyworks Solutions Put Option (SWKS) 0.3 $7.0M 59k 117.98
Wynn Resorts Call Option (WYNN) 0.3 $6.9M 62k 111.91
NiSource Call Option (NI) 0.3 $6.7M 241k 27.96
Marathon Petroleum Corp (MPC) 0.3 $6.7M 50k 134.83
Wolfspeed Put Option (WOLF) 0.3 $6.7M 103k 64.95
Wal-Mart Stores (WMT) 0.3 $6.6M 45k 147.45
ConocoPhillips (COP) 0.3 $6.6M 66k 99.21
Abbvie Put Option (ABBV) 0.3 $6.5M 41k 159.37
Applovin Corp Com Cl A (APP) 0.3 $6.4M 405k 15.75
Boston Scientific Corporation Call Option (BSX) 0.3 $6.0M 121k 50.03
Phillips 66 (PSX) 0.3 $6.0M 59k 101.38
Metropcs Communications Put Option (TMUS) 0.3 $5.9M 41k 144.84
Valero Energy Corporation Put Option (VLO) 0.3 $5.7M 41k 139.60
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $5.5M 5.5M 1.00
Adobe Systems Incorporated Put Option (ADBE) 0.3 $5.5M 14k 385.37
Deere & Company Put Option (DE) 0.2 $5.4M 13k 412.88
Hess Put Option (HES) 0.2 $5.2M 40k 132.34
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $5.2M 10M 0.52
CVS Caremark Corporation (CVS) 0.2 $5.2M 70k 74.31
Micron Technology Call Option (MU) 0.2 $5.1M 85k 60.34
Advance Auto Parts Call Option (AAP) 0.2 $5.1M 42k 121.61
Occidental Petroleum Corporation Put Option (OXY) 0.2 $5.1M 82k 62.43
Kinder Morgan (KMI) 0.2 $4.7M 268k 17.51
Autodesk Put Option (ADSK) 0.2 $4.7M 22k 208.16
Allstate Corporation (ALL) 0.2 $4.6M 42k 110.81
Foot Locker Call Option (FL) 0.2 $4.5M 114k 39.69
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $4.3M 71k 60.75
Cleveland-cliffs Put Option (CLF) 0.2 $4.3M 234k 18.33
Insmed Com Par $.01 Put Option (INSM) 0.2 $3.9M 231k 17.05
Baker Hughes Company Cl A Put Option (BKR) 0.2 $3.6M 125k 28.86
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $3.5M 3.2M 1.08
Kimberly-Clark Corporation Put Option (KMB) 0.1 $3.2M 24k 134.22
Pepsi (PEP) 0.1 $3.1M 17k 182.30
Johnson & Johnson Call Option (JNJ) 0.1 $2.9M 19k 155.00
Axon Enterprise Call Option (AXON) 0.1 $2.8M 13k 224.85
Diamondback Energy (FANG) 0.1 $2.8M 21k 135.17
FTI Consulting Put Option (FCN) 0.1 $2.8M 14k 197.35
Sunnova Energy International (NOVA) 0.1 $2.8M 177k 15.62
Boeing Company Put Option (BA) 0.1 $2.6M 12k 212.43
General Mills Call Option (GIS) 0.1 $2.6M 31k 85.46
Starbucks Corporation Put Option (SBUX) 0.1 $2.6M 25k 104.13
Microchip Technology (MCHP) 0.1 $2.5M 29k 83.78
S&p Global (SPGI) 0.1 $2.4M 7.0k 344.77
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.3M 3.0M 0.78
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $2.2M 3.1M 0.72
Cigna Corp Call Option (CI) 0.1 $2.1M 8.3k 255.53
Keysight Technologies Call Option (KEYS) 0.1 $2.0M 12k 161.48
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $1.9M 255k 7.28
AeroVironment Put Option (AVAV) 0.1 $1.8M 20k 91.66
Verisign (VRSN) 0.1 $1.7M 7.9k 211.33
Ford Motor Company (F) 0.1 $1.5M 118k 12.60
FactSet Research Systems Call Option (FDS) 0.1 $1.5M 3.6k 415.09
Williams Companies Put Option (WMB) 0.1 $1.5M 49k 29.86
Unum Call Option (UNM) 0.1 $1.4M 35k 39.56
AECOM Technology Corporation Call Option (ACM) 0.1 $1.4M 16k 84.32
Viatris Put Option (VTRS) 0.1 $1.3M 135k 9.62
Confluent Class A Com Put Option (CFLT) 0.1 $1.3M 53k 24.07
Goldman Sachs (GS) 0.1 $1.2M 3.8k 327.11
H&R Block (HRB) 0.1 $1.1M 32k 35.25
M&T Bank Corporation Put Option (MTB) 0.0 $1.0M 8.6k 119.57
Wabtec Corporation Put Option (WAB) 0.0 $942k 9.3k 101.06
Fluor Corporation (FLR) 0.0 $789k 26k 30.91
Guardant Health Put Option (GH) 0.0 $727k 31k 23.44
Dupont De Nemours Put Option (DD) 0.0 $538k 7.5k 71.77
Darden Restaurants Put Option (DRI) 0.0 $481k 3.1k 155.16
Hca Holdings (HCA) 0.0 $448k 1.7k 263.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $372k 6.1k 60.93
Kraft Heinz Put Option (KHC) 0.0 $364k 9.4k 38.67
CoStar Put Option (CSGP) 0.0 $317k 4.6k 68.85
Winnebago Industries Put Option (WGO) 0.0 $271k 4.7k 57.70