Portman Square Capital

Portman Square Capital as of Sept. 30, 2023

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.4 $179M 1.0M 171.21
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.0 $122M 52M 2.36
Marriott Vacations Wrldwde Cp Call Option (VAC) 2.8 $114M 1.1M 100.63
American Airls (AAL) 2.5 $102M 8.0M 12.81
Live Nation Entertainment Put Option (LYV) 2.5 $101M 1.2M 83.04
Akamai Technologies Put Option (AKAM) 2.3 $93M 877k 106.54
Shift4 Pmts Cl A Put Option (FOUR) 2.1 $86M 1.6M 55.37
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $85M 1.3M 65.95
Middleby Corporation Put Option (MIDD) 1.9 $78M 610k 128.00
Southern Company (SO) 1.8 $72M 1.1M 64.72
Peabody Energy Put Option (BTU) 1.7 $71M 2.7M 25.99
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.7 $68M 45M 1.52
PG&E Corporation (PCG) 1.6 $64M 4.0M 16.13
Devon Energy Corporation Put Option (DVN) 1.5 $60M 1.3M 47.70
Best Buy (BBY) 1.4 $59M 845k 69.47
American Airlines Group Note 6.500% 7/0 (Principal) 1.4 $56M 52M 1.07
Ceridian Hcm Hldg (DAY) 1.2 $50M 739k 67.85
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 1.2 $47M 2.0M 24.17
Take-Two Interactive Software (TTWO) 1.1 $47M 331k 140.39
Okta Cl A (OKTA) 1.1 $45M 556k 81.51
Chipotle Mexican Grill (CMG) 1.1 $45M 24k 1831.83
Microsoft Corporation Put Option (MSFT) 1.1 $44M 139k 315.75
Hess Call Option (HES) 1.1 $43M 283k 153.00
Dick's Sporting Goods Put Option (DKS) 1.0 $42M 389k 108.58
Nio Spon Ads Put Option (NIO) 1.0 $42M 4.7M 9.04
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $42M 2.6M 16.48
Targa Res Corp Call Option (TRGP) 1.0 $41M 481k 85.72
Carnival Corp Common Stock (CCL) 1.0 $40M 2.9M 13.72
Marathon Oil Corporation (MRO) 1.0 $40M 1.5M 26.75
FedEx Corporation Put Option (FDX) 1.0 $39M 148k 264.92
Rh (RH) 1.0 $39M 147k 264.36
Kroger Call Option (KR) 0.9 $39M 863k 44.75
Insulet Corporation Put Option (PODD) 0.9 $38M 240k 159.49
Exxon Mobil Corporation (XOM) 0.9 $35M 297k 117.58
Alliant Energy Corporation (LNT) 0.9 $35M 720k 48.45
Itt Put Option (ITT) 0.8 $34M 343k 97.91
Qorvo Call Option (QRVO) 0.8 $33M 349k 95.47
Cardinal Health Put Option (CAH) 0.8 $32M 363k 86.82
Select Sector Spdr Tr Energy Put Option (XLE) 0.8 $31M 346k 90.39
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.7 $29M 30M 0.97
Bridgebio Pharma (BBIO) 0.7 $29M 1.1M 26.37
Herbalife Com Shs (HLF) 0.7 $28M 2.0M 13.99
Wynn Resorts Call Option (WYNN) 0.7 $28M 306k 92.41
AmerisourceBergen (COR) 0.7 $28M 153k 179.97
Advanced Micro Devices (AMD) 0.7 $27M 266k 102.82
Boyd Gaming Corporation (BYD) 0.7 $27M 436k 60.83
Oneok Call Option (OKE) 0.6 $26M 412k 63.43
Semtech Corporation (SMTC) 0.6 $26M 1.0M 25.75
Micron Technology Call Option (MU) 0.6 $26M 375k 68.03
Ormat Technologies Put Option (ORA) 0.6 $25M 356k 69.92
NVIDIA Corporation (NVDA) 0.6 $24M 56k 434.99
Skechers U S A Cl A Put Option (SKX) 0.6 $24M 496k 48.95
Ormat Technologies Note 2.500% 7/1 (Principal) 0.6 $24M 25M 0.97
Tetra Tech (TTEK) 0.6 $24M 154k 152.03
Automatic Data Processing Put Option (ADP) 0.6 $23M 97k 240.58
Meta Platforms Cl A (META) 0.6 $23M 76k 300.21
Vishay Intertechnology (VSH) 0.6 $23M 926k 24.72
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $23M 20M 1.17
Northern Oil And Gas Inc Mn (NOG) 0.5 $22M 552k 40.23
Skyworks Solutions Call Option (SWKS) 0.5 $22M 224k 98.59
Ralph Lauren Corp Cl A Put Option (RL) 0.5 $22M 188k 116.09
Sarepta Therapeutics Put Option (SRPT) 0.5 $22M 179k 121.22
Dex (DXCM) 0.5 $22M 231k 93.30
Abbvie Put Option (ABBV) 0.5 $21M 143k 149.06
Louisiana-Pacific Corporation Put Option (LPX) 0.5 $20M 364k 55.27
EQT Corporation (EQT) 0.5 $20M 492k 40.58
Marathon Petroleum Corp (MPC) 0.5 $19M 128k 151.34
ON Semiconductor Put Option (ON) 0.5 $19M 206k 92.95
Raytheon Technologies Corp (RTX) 0.5 $19M 263k 71.97
SYNNEX Corporation Put Option (SNX) 0.5 $19M 188k 99.86
Match Group Put Option (MTCH) 0.5 $18M 467k 39.17
Cleveland-cliffs Put Option (CLF) 0.4 $18M 1.2M 15.63
Tenet Healthcare Corp Com New Call Option (THC) 0.4 $18M 274k 65.89
Freeport-mcmoran CL B Put Option (FCX) 0.4 $17M 464k 37.29
NetApp Put Option (NTAP) 0.4 $17M 228k 75.88
Honeywell International Call Option (HON) 0.4 $17M 93k 184.74
Lam Research Corporation Put Option (LRCX) 0.4 $17M 27k 626.77
T. Rowe Price (TROW) 0.4 $17M 161k 104.87
Five Below Put Option (FIVE) 0.4 $17M 103k 160.90
Envestnet (ENV) 0.4 $17M 375k 44.03
Chevron Corporation Put Option (CVX) 0.4 $16M 95k 168.62
Interdigital Note 3.500% 6/0 (Principal) 0.4 $16M 13M 1.19
Commercial Metals Company Put Option (CMC) 0.4 $16M 316k 49.41
Autodesk (ADSK) 0.4 $16M 75k 206.91
Chemours (CC) 0.4 $15M 548k 28.05
International Business Machines Put Option (IBM) 0.4 $15M 107k 140.30
EOG Resources Put Option (EOG) 0.4 $15M 118k 126.76
Netflix (NFLX) 0.4 $15M 39k 377.60
United States Steel Corporation (X) 0.4 $15M 449k 32.48
InterDigital (IDCC) 0.4 $15M 181k 80.24
Valero Energy Corporation Call Option (VLO) 0.4 $15M 102k 141.71
Fluor Corporation Put Option (FLR) 0.4 $14M 393k 36.70
Union Pacific Corporation Put Option (UNP) 0.3 $14M 69k 203.63
Select Sector Spdr Tr Technology (XLK) 0.3 $14M 85k 163.93
Tractor Supply Company (TSCO) 0.3 $14M 66k 203.05
MetLife Put Option (MET) 0.3 $13M 213k 62.91
Applied Materials Put Option (AMAT) 0.3 $13M 95k 138.45
Signet Jewelers SHS Put Option (SIG) 0.3 $13M 176k 71.81
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.3 $13M 31k 399.45
Broadcom Put Option (AVGO) 0.3 $13M 15k 830.58
General Electric Com New Put Option (GE) 0.3 $12M 111k 110.55
CONMED Corporation (CNMD) 0.3 $12M 120k 100.85
Deere & Company (DE) 0.3 $12M 32k 377.38
Emerson Electric Put Option (EMR) 0.3 $12M 122k 96.57
Apellis Pharmaceuticals Call Option (APLS) 0.3 $12M 307k 38.04
Eagle Materials Call Option (EXP) 0.3 $11M 68k 166.52
Hp (HPQ) 0.3 $11M 439k 25.70
Alnylam Pharmaceuticals Put Option (ALNY) 0.3 $11M 63k 177.10
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.3 $11M 6.2M 1.80
Align Technology Put Option (ALGN) 0.3 $11M 36k 305.32
Lyft Cl A Com (LYFT) 0.3 $11M 1.0M 10.54
Fortinet Call Option (FTNT) 0.3 $11M 186k 58.68
Texas Instruments Incorporated Put Option (TXN) 0.3 $10M 66k 159.01
Servicenow Call Option (NOW) 0.3 $10M 19k 558.96
Range Resources Put Option (RRC) 0.3 $10M 319k 32.41
Dollar Tree (DLTR) 0.3 $10M 96k 106.45
Domino's Pizza (DPZ) 0.2 $10M 26k 378.79
Lululemon Athletica Put Option (LULU) 0.2 $10M 26k 385.61
Wolfspeed (WOLF) 0.2 $9.6M 252k 38.10
PPL Corporation Put Option (PPL) 0.2 $9.4M 400k 23.56
Eaton Corp SHS Call Option (ETN) 0.2 $9.4M 44k 213.28
Axon Enterprise Put Option (AXON) 0.2 $9.3M 47k 198.99
Analog Devices Put Option (ADI) 0.2 $9.2M 53k 175.09
Dish Network Corporation Cl A 0.2 $8.6M 1.5M 5.86
Palo Alto Networks (PANW) 0.2 $8.6M 37k 234.43
Bath &#38 Body Works In Put Option (BBWI) 0.2 $8.6M 255k 33.80
Las Vegas Sands Call Option (LVS) 0.2 $8.6M 187k 45.84
Pioneer Natural Resources Call Option (PXD) 0.2 $8.4M 37k 229.55
United Parcel Service CL B Call Option (UPS) 0.2 $8.4M 54k 155.87
Sherwin-Williams Company Call Option (SHW) 0.2 $8.4M 33k 255.05
Charles Schwab Corporation Put Option (SCHW) 0.2 $8.1M 147k 54.90
West Pharmaceutical Services (WST) 0.2 $8.0M 21k 375.21
CSX Corporation (CSX) 0.2 $8.0M 261k 30.75
Tesla Motors Call Option (TSLA) 0.2 $7.8M 31k 250.22
Paycom Software Call Option (PAYC) 0.2 $7.8M 30k 259.27
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.2 $7.6M 80k 94.70
CarMax Put Option (KMX) 0.2 $7.6M 108k 70.73
Winnebago Industries Put Option (WGO) 0.2 $7.5M 127k 59.45
Fair Isaac Corporation Put Option (FICO) 0.2 $7.4M 8.5k 868.53
Coty Com Cl A Put Option (COTY) 0.2 $7.3M 668k 10.97
AeroVironment Call Option (AVAV) 0.2 $7.3M 66k 111.53
Adobe Systems Incorporated Call Option (ADBE) 0.2 $7.2M 14k 509.90
Tanger Factory Outlet Centers Put Option (SKT) 0.2 $7.1M 315k 22.60
Wal-Mart Stores Call Option (WMT) 0.2 $6.9M 43k 159.93
Etsy Put Option (ETSY) 0.2 $6.8M 105k 64.58
Advanced Energy Industries Put Option (AEIS) 0.2 $6.2M 60k 103.12
Western Digital Put Option (WDC) 0.1 $6.1M 133k 45.63
BP Sponsored Adr Put Option (BP) 0.1 $6.0M 155k 38.72
Wayfair Cl A (W) 0.1 $6.0M 98k 60.57
UnitedHealth Call Option (UNH) 0.1 $5.8M 12k 504.19
Humana Put Option (HUM) 0.1 $5.8M 12k 486.52
Norfolk Southern Put Option (NSC) 0.1 $5.8M 29k 196.93
TJX Companies Put Option (TJX) 0.1 $5.8M 65k 88.88
Morgan Stanley Com New Call Option (MS) 0.1 $5.8M 71k 81.67
Cisco Systems Put Option (CSCO) 0.1 $5.8M 107k 53.76
Mastercard Incorporated Cl A Put Option (MA) 0.1 $5.7M 14k 395.91
CVS Caremark Corporation Put Option (CVS) 0.1 $5.2M 75k 69.82
Waste Management Call Option (WM) 0.1 $4.8M 32k 152.44
Sunnova Energy International (NOVA) 0.1 $4.2M 397k 10.47
Illinois Tool Works (ITW) 0.1 $3.8M 17k 230.31
ConocoPhillips (COP) 0.1 $3.7M 31k 119.80
Schlumberger Com Stk Put Option (SLB) 0.1 $3.5M 60k 58.30
Confluent Class A Com Call Option (CFLT) 0.1 $3.3M 113k 29.61
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $3.3M 5.4M 0.61
Phillips 66 Put Option (PSX) 0.1 $2.8M 24k 120.15
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 43k 64.88
Williams Companies Put Option (WMB) 0.1 $2.3M 68k 33.69
Kinder Morgan (KMI) 0.1 $2.1M 129k 16.58
Foot Locker Call Option (FL) 0.0 $2.0M 116k 17.35
Insmed Com Par $.01 Put Option (INSM) 0.0 $2.0M 78k 25.25
salesforce Put Option (CRM) 0.0 $1.8M 9.1k 202.78
Halliburton Company Put Option (HAL) 0.0 $1.6M 39k 40.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 53k 29.70
Guardant Health (GH) 0.0 $1.2M 41k 29.64
Ford Motor Company (F) 0.0 $1.1M 89k 12.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $935k 14k 69.48
Universal Display Corporation Put Option (OLED) 0.0 $863k 5.5k 156.99
WESCO International Put Option (WCC) 0.0 $863k 6.0k 143.82
Metropcs Communications (TMUS) 0.0 $836k 6.0k 140.05
Applovin Corp Com Cl A (APP) 0.0 $664k 17k 39.96
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $248k 4.4k 56.37
M/a Put Option (MTSI) 0.0 $220k 2.7k 81.58