Portman Square Capital

Portman Square Capital as of March 31, 2024

Portfolio Holdings for Portman Square Capital

Portman Square Capital holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shift4 Pmts Cl A Put Option (FOUR) 5.2 $188M 2.8M 66.07
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.8 $136M 47M 2.86
Live Nation Entertainment (LYV) 3.7 $134M 1.3M 105.77
Akamai Technologies Put Option (AKAM) 3.3 $120M 1.1M 108.76
Middleby Corporation Put Option (MIDD) 2.6 $94M 583k 160.79
Peabody Energy Put Option (BTU) 2.2 $79M 3.3M 24.26
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.2 $79M 56M 1.42
American Airls Put Option (AAL) 1.9 $70M 4.5M 15.35
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.9 $68M 725k 93.05
Western Digital (WDC) 1.8 $65M 959k 68.24
Metropcs Communications Put Option (TMUS) 1.8 $65M 400k 163.22
Meta Platforms Cl A Call Option (META) 1.8 $63M 130k 485.58
Cleveland-cliffs Call Option (CLF) 1.6 $57M 2.5M 22.74
Micron Technology Put Option (MU) 1.6 $57M 484k 117.89
Advanced Micro Devices Call Option (AMD) 1.6 $56M 310k 180.49
Range Resources Put Option (RRC) 1.4 $50M 1.5M 34.43
American Airlines Group Note 6.500% 7/0 (Principal) 1.4 $50M 43M 1.16
Netflix (NFLX) 1.3 $49M 80k 607.33
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.3 $47M 2.9M 16.34
FedEx Corporation Put Option (FDX) 1.2 $44M 151k 289.74
Servicenow (NOW) 1.2 $44M 57k 762.40
Winnebago Industries Call Option (WGO) 1.2 $42M 564k 74.00
Nio Spon Ads Put Option (NIO) 1.1 $39M 8.7M 4.50
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.1 $38M 1.8M 20.93
Ameriprise Financial Call Option (AMP) 1.0 $38M 86k 438.44
Rivian Automotive Com Cl A (RIVN) 1.0 $37M 3.4M 10.95
Autodesk (ADSK) 1.0 $36M 140k 260.42
NVIDIA Corporation Call Option (NVDA) 1.0 $36M 40k 903.56
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $36M 160k 224.99
Chipotle Mexican Grill (CMG) 1.0 $35M 12k 2906.77
Evergy Put Option (EVRG) 0.9 $34M 640k 53.38
Cdw (CDW) 0.9 $34M 134k 255.78
Dick's Sporting Goods Call Option (DKS) 0.9 $34M 149k 224.86
Wingstop Put Option (WING) 0.9 $33M 91k 366.40
Global Payments Put Option (GPN) 0.9 $32M 240k 133.66
Devon Energy Corporation (DVN) 0.9 $32M 639k 50.18
Freeport-mcmoran CL B Put Option (FCX) 0.9 $32M 678k 47.02
EQT Corporation Call Option (EQT) 0.8 $30M 814k 37.07
Lowe's Companies Call Option (LOW) 0.8 $30M 117k 254.73
Abbvie (ABBV) 0.8 $30M 163k 182.10
Insulet Corporation (PODD) 0.8 $29M 171k 171.40
Ralph Lauren Corp Cl A Put Option (RL) 0.8 $29M 154k 187.76
Nucor Corporation Call Option (NUE) 0.8 $28M 139k 197.90
Herbalife Com Shs (HLF) 0.8 $28M 2.7M 10.05
Ormat Technologies Put Option (ORA) 0.8 $27M 410k 66.19
PG&E Corporation Put Option (PCG) 0.7 $26M 1.6M 16.76
Fluor Corporation Put Option (FLR) 0.7 $26M 617k 42.28
Rivian Automotive Note 4.625% 3/1 (Principal) 0.7 $26M 32M 0.81
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $26M 249k 102.28
Prudential Financial Call Option (PRU) 0.7 $25M 214k 117.40
Thor Industries Put Option (THO) 0.7 $25M 212k 117.34
Cabot Oil & Gas Corporation Put Option (CTRA) 0.7 $25M 881k 27.88
Universal Display Corporation (OLED) 0.7 $24M 144k 168.45
Bridgebio Pharma (BBIO) 0.7 $24M 774k 30.92
Wayfair Cl A Put Option (W) 0.7 $24M 346k 67.88
Colfax Corp Put Option (ENOV) 0.6 $24M 376k 62.45
Vishay Intertechnology Put Option (VSH) 0.6 $23M 997k 22.68
Take-Two Interactive Software (TTWO) 0.6 $22M 145k 148.49
Simon Property Put Option (SPG) 0.6 $21M 134k 156.49
Unum Put Option (UNM) 0.6 $21M 387k 53.66
Dave & Buster's Entertainmnt Call Option (PLAY) 0.6 $21M 332k 62.60
T. Rowe Price Call Option (TROW) 0.5 $20M 162k 121.92
Charles Schwab Corporation Put Option (SCHW) 0.5 $20M 271k 72.34
Oneok (OKE) 0.5 $19M 240k 80.17
Xerox Holdings Corp Com New Put Option (XRX) 0.5 $19M 1.1M 17.90
Boyd Gaming Corporation Call Option (BYD) 0.5 $19M 282k 67.32
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $19M 15M 1.31
Tetra Tech (TTEK) 0.5 $19M 102k 184.71
Hf Sinclair Corp Call Option (DINO) 0.5 $19M 312k 60.37
Interdigital Note 3.500% 6/0 (Principal) 0.5 $19M 13M 1.44
Neurocrine Biosciences Put Option (NBIX) 0.5 $18M 131k 137.92
Halliburton Company Put Option (HAL) 0.5 $17M 440k 39.42
Marathon Oil Corporation Call Option (MRO) 0.5 $17M 587k 28.34
Morgan Stanley Com New Put Option (MS) 0.4 $16M 172k 94.16
Wynn Resorts Put Option (WYNN) 0.4 $16M 157k 102.23
Guess? (GES) 0.4 $16M 508k 31.47
International Business Machines Call Option (IBM) 0.4 $16M 83k 190.96
MetLife Put Option (MET) 0.4 $16M 213k 74.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $16M 200k 77.73
Signet Jewelers SHS (SIG) 0.4 $15M 153k 100.07
Ormat Technologies Note 2.500% 7/1 (Principal) 0.4 $15M 15M 0.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $15M 3.1M 4.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 33k 420.52
Microchip Technology Call Option (MCHP) 0.4 $13M 148k 89.71
BlackRock Put Option (BLK) 0.4 $13M 16k 833.70
Rh Call Option (RH) 0.4 $13M 37k 348.26
Automatic Data Processing Call Option (ADP) 0.4 $13M 51k 249.74
SYNNEX Corporation (SNX) 0.4 $13M 114k 113.10
Kosmos Energy Put Option (KOS) 0.4 $13M 2.1M 5.96
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.3 $13M 8.5M 1.48
Envestnet Put Option (ENV) 0.3 $12M 210k 57.91
Voya Financial (VOYA) 0.3 $12M 159k 73.92
Tanger Factory Outlet Centers (SKT) 0.3 $11M 388k 29.53
Arcbest Call Option (ARCB) 0.3 $11M 80k 142.50
Nrg Energy Com New Put Option (NRG) 0.3 $11M 167k 67.69
Targa Res Corp Put Option (TRGP) 0.3 $11M 101k 111.99
EOG Resources (EOG) 0.3 $11M 88k 127.84
ON Semiconductor (ON) 0.3 $11M 150k 73.55
Alnylam Pharmaceuticals Put Option (ALNY) 0.3 $11M 72k 149.45
Cardinal Health Call Option (CAH) 0.3 $11M 96k 111.90
Hp (HPQ) 0.3 $11M 355k 30.22
Fair Isaac Corporation Put Option (FICO) 0.3 $11M 8.5k 1249.61
Skyworks Solutions Call Option (SWKS) 0.3 $10M 95k 108.32
Semtech Corporation Put Option (SMTC) 0.3 $10M 367k 27.49
State Street Corporation Put Option (STT) 0.3 $10M 129k 77.32
Axon Enterprise Put Option (AXON) 0.3 $9.9M 32k 312.88
Ross Stores Call Option (ROST) 0.3 $9.8M 67k 146.76
Viatris (VTRS) 0.3 $9.6M 808k 11.94
Advanced Energy Industries Put Option (AEIS) 0.3 $9.2M 90k 101.98
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $8.6M 172k 50.08
Mp Materials Corp Com Cl A Put Option (MP) 0.2 $8.6M 600k 14.30
InterDigital Put Option (IDCC) 0.2 $8.5M 80k 106.46
Wolfspeed Put Option (WOLF) 0.2 $8.2M 279k 29.50
CarMax Put Option (KMX) 0.2 $8.1M 93k 87.11
CONMED Corporation Put Option (CNMD) 0.2 $8.0M 100k 80.08
West Pharmaceutical Services Put Option (WST) 0.2 $8.0M 20k 395.71
Apa Corporation Put Option (APA) 0.2 $7.5M 219k 34.38
Chemours (CC) 0.2 $7.2M 276k 26.26
Tractor Supply Company Put Option (TSCO) 0.2 $6.9M 26k 261.72
Mastercard Incorporated Cl A Put Option (MA) 0.2 $6.9M 14k 481.57
Emerson Electric Call Option (EMR) 0.2 $6.7M 59k 113.42
TJX Companies Call Option (TJX) 0.2 $6.6M 65k 101.42
Tesla Motors Put Option (TSLA) 0.2 $6.3M 36k 175.79
Best Buy Call Option (BBY) 0.2 $6.3M 76k 82.03
UnitedHealth Put Option (UNH) 0.2 $5.9M 12k 494.70
Apple (AAPL) 0.2 $5.9M 34k 171.48
Cisco Systems Call Option (CSCO) 0.2 $5.9M 117k 49.91
BP Sponsored Adr Call Option (BP) 0.2 $5.9M 155k 37.68
Humana Call Option (HUM) 0.2 $5.8M 17k 346.72
Confluent Class A Com Call Option (CFLT) 0.0 $1.5M 50k 30.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 73k 20.94
Echostar Corp Cl A Put Option (SATS) 0.0 $1.4M 100k 14.25
Super Micro Computer (SMCI) 0.0 $804k 796.00 1010.03
Callon Petroleum (CPE) 0.0 $242k 6.8k 35.76