Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE PUT | NEXTERA ENERGY INC | Utilities | 2,196,100 | $176.3M | 7.80% | +211K | +10.6% | $80.28 | +19.2% |
| 2 | — CALL | SPDR GOLD TR | — | 358,000 | $141.9M | 6.27% | +146K | +68.5% | $396.31 | — |
| 3 | BA PUT | BOEING CO | Industrials | 487,000 | $105.7M | 4.68% | +72K | +17.4% | $217.12 | +1.6% |
| 4 | SOJF | SOUTHERN CO | Utilities | 1,786,000 | $88.9M | 3.93% | NEW | — | $49.79 | -48.8% |
| 5 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | 54,000,000 | $84.0M | 3.71% | NEW | — | $1.56 | — |
| 6 | SOJF PUT | SOUTHERN CO | Utilities | 957,000 | $83.5M | 3.69% | NEW | — | $87.20 | -70.7% |
| 7 | ALB PUT | ALBEMARLE CORP | Basic Materials | 553,500 | $78.3M | 3.46% | +298K | +116.2% | $141.44 | +27.5% |
| 8 | KKRT PUT | KKR & CO INC | Financial Services | 611,800 | $78.0M | 3.45% | -334K | -35.3% | $127.48 | -80.2% |
| 9 | UGI | UGI CORP NEW | Utilities | 54,714,000 | $77.7M | 3.44% | -10.0M | -15.4% | $1.42 | +2296.6% |
| 10 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 2,834,700 | $68.1M | 3.01% | +1.2M | +70.2% | $24.02 | — |
| 11 | PCG PUT | PG&E CORP | Utilities | 4,004,000 | $64.3M | 2.85% | +1.8M | +82.3% | $16.07 | +4.6% |
| 12 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 395,500 | $63.9M | 2.83% | +60K | +18.1% | $161.63 | -23.6% |
| 13 | NBIS PUT | NEBIUS GROUP N.V. | Communication Services | 647,100 | $54.2M | 2.40% | NEW | — | $83.70 | +164.2% |
| 14 | UGI PUT | UGI CORP NEW | Utilities | 1,355,500 | $50.7M | 2.24% | -309K | -18.6% | $37.43 | -9.1% |
| 15 | — PUT | ALIBABA GROUP HLDG LTD | — | 282,900 | $41.5M | 1.83% | NEW | — | $146.58 | — |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 691,000 | $40.7M | 1.80% | +591K | +591.0% | $58.95 | +206.0% |
| 17 | — CALL | SELECT SECTOR SPDR TR | — | 800,000 | $35.8M | 1.58% | NEW | — | $44.71 | — |
| 18 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 554,400 | $35.3M | 1.56% | +139K | +33.6% | $63.72 | +52.3% |
| 19 | GME PUT | GAMESTOP CORP NEW | Consumer Cyclical | 1,664,200 | $33.4M | 1.48% | NEW | — | $20.08 | +7.6% |
| 20 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 380,000 | $33.2M | 1.47% | — | — | $87.25 | +72.9% |
| 21 | HYG PUT | ISHARES TR | — | 400,000 | $32.3M | 1.43% | -400K | -50.0% | $80.63 | -1.5% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 390,794 | $31.4M | 1.39% | NEW | — | $80.28 | +19.2% |
| 23 | FE PUT | FIRSTENERGY CORP | Utilities | 673,200 | $30.1M | 1.33% | -258K | -27.7% | $44.77 | -0.6% |
| 24 | GPN PUT | GLOBAL PMTS INC | Industrials | 373,800 | $28.9M | 1.28% | -384K | -50.7% | $77.40 | -13.0% |
| 25 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 197,000 | $28.1M | 1.24% | +50K | +34.0% | $142.50 | +19.3% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 500,000 | $25.3M | 1.12% | -550K | -52.4% | $50.56 | +144.1% |
| 27 | EVRG | EVERGY INC | Utilities | 20,000,000 | $24.4M | 1.08% | NEW | — | $1.22 | +6687.4% |
| 28 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 100,000 | $22.6M | 1.00% | NEW | — | $226.14 | -6.2% |
| 29 | NOVT | NOVANTA INC | Technology | 410,000 | $22.3M | 0.99% | NEW | — | $54.48 | +185.8% |
| 30 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 1,190,400 | $21.4M | 0.95% | +47K | +4.1% | $18.01 | -4.8% |
| 31 | KWEB CALL | KRANESHARES TRUST | — | 600,000 | $20.4M | 0.90% | NEW | — | $34.05 | -17.3% |
| 32 | TTEK PUT | TETRA TECH INC NEW | Industrials | 604,800 | $20.3M | 0.90% | +58K | +10.5% | $33.54 | -21.9% |
| 33 | BL PUT | BLACKLINE INC | Technology | 346,600 | $19.2M | 0.85% | -4K | -1.2% | $55.29 | -50.7% |
| 34 | — | STARWOOD PPTY TR INC | — | 18,000,000 | $18.7M | 0.82% | +2.0M | +12.5% | $1.04 | — |
| 35 | ITRI PUT | ITRON INC | Technology | 194,300 | $18.0M | 0.80% | +19K | +10.8% | $92.86 | -12.2% |
| 36 | FLR PUT | FLUOR CORP NEW | Industrials | 405,700 | $16.1M | 0.71% | -57K | -12.3% | $39.63 | +14.8% |
| 37 | KKRT | KKR & CO INC | Financial Services | 123,579 | $15.8M | 0.70% | NEW | — | $127.48 | -80.2% |
| 38 | PCG | PG&E CORP | Utilities | 381,000 | $15.6M | 0.69% | -820K | -68.3% | $41.06 | -59.1% |
| 39 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | 220,000 | $14.6M | 0.64% | -1.2M | -84.8% | $66.20 | — |
| 40 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 268,400 | $14.5M | 0.64% | -14K | -4.9% | $54.15 | +118.6% |
| 41 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 185,900 | $14.2M | 0.63% | -20K | -9.7% | $76.49 | -13.5% |
| 42 | ENOV CALL | ENOVIS CORPORATION | Industrials | 498,300 | $13.3M | 0.59% | +121K | +32.2% | $26.64 | -2.0% |
| 43 | — | SHIFT4 PMTS INC | — | 155,000 | $12.4M | 0.55% | — | — | $79.94 | — |
| 44 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 116,100 | $12.2M | 0.54% | -25K | -17.9% | $105.46 | +5.9% |
| 45 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 300,000 | $12.2M | 0.54% | — | — | $40.52 | -26.3% |
| 46 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 56,200 | $11.8M | 0.52% | -98K | -63.4% | $209.37 | +54.5% |
| 47 | NOVT PUT | NOVANTA INC | Technology | 98,300 | $11.7M | 0.52% | NEW | — | $118.99 | +30.9% |
| 48 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,000 | $11.5M | 0.51% | +4K | +16.0% | $397.65 | -27.8% |
| 49 | OSIS | OSI SYSTEMS INC | Technology | 7,000,000 | $10.4M | 0.46% | NEW | — | $1.49 | +14406.7% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 10,000,000 | $10.3M | 0.45% | NEW | — | $1.03 | +20548.6% |
| 51 | SYNA PUT | SYNAPTICS INC | Technology | 133,000 | $9.8M | 0.43% | -38K | -22.2% | $74.02 | +75.3% |
| 52 | CMS PUT | CMS ENERGY CORP | Utilities | 138,600 | $9.7M | 0.43% | — | — | $69.93 | +4.8% |
| 53 | NET PUT | CLOUDFLARE INC | Technology | 48,800 | $9.6M | 0.42% | +7K | +16.5% | $197.15 | +1.3% |
| 54 | EVRG PUT | EVERGY INC | Utilities | 130,000 | $9.4M | 0.42% | NEW | — | $72.49 | +14.1% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 62,157 | $8.8M | 0.39% | +44K | +240.0% | $141.44 | +27.5% |
| 56 | GU9 PUT | GUESS INC | — | 500,000 | $8.4M | 0.37% | — | — | $16.75 | — |
| 57 | PCG CALL | PG&E CORP | Utilities | 500,000 | $8.0M | 0.35% | NEW | — | $16.07 | +4.6% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 125,000 | $7.3M | 0.32% | — | — | $58.59 | +65.6% |
| 59 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 122,700 | $7.2M | 0.32% | -225K | -64.7% | $59.08 | +35.5% |
| 60 | BA | BOEING CO | Industrials | 102,000 | $7.1M | 0.31% | -1.2M | -92.2% | $69.53 | +217.1% |
| 61 | TTEK | TETRA TECH INC NEW | Industrials | 202,824 | $6.8M | 0.30% | +100K | +98.2% | $33.54 | -21.9% |
| 62 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,200 | $6.4M | 0.28% | — | — | $2014.26 | -20.2% |
| 63 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200 | $6.4M | 0.28% | — | — | $5355.33 | -97.1% |
| 64 | — PUT | SHIFT4 PMTS INC | — | 100,000 | $6.3M | 0.28% | +10K | +11.1% | $62.97 | — |
| 65 | O PUT | REALTY INCOME CORP | Real Estate | 110,200 | $6.2M | 0.28% | — | — | $56.37 | +9.9% |
| 66 | OSIS PUT | OSI SYSTEMS INC | Technology | 22,000 | $5.6M | 0.25% | NEW | — | $255.06 | -15.4% |
| 67 | BA | BOEING CO | Industrials | 24,276 | $5.3M | 0.23% | NEW | — | $217.12 | +1.6% |
| 68 | KKRT | KKR & CO INC | Financial Services | 100,000 | $5.2M | 0.23% | -2.5M | -96.2% | $51.93 | -51.4% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 100,000 | $5.2M | 0.23% | -1.0M | -90.9% | $51.66 | +85.2% |
| 70 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 51,100 | $5.1M | 0.23% | — | — | $99.91 | -10.5% |
| 71 | — | HEWLETT PACKARD ENTERPRISE C | — | 211,405 | $5.1M | 0.23% | NEW | — | $24.02 | — |
| 72 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 480,000 | $5.1M | 0.22% | NEW | — | $10.57 | -40.7% |
| 73 | HASI PUT | HA SUSTAINABLE INFRA CAP INC | Financial Services | 159,900 | $5.0M | 0.22% | — | — | $31.43 | +31.7% |
| 74 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,600 | $5.0M | 0.22% | — | — | $522.59 | -22.7% |
| 75 | LCID | LUCID GROUP INC | Consumer Cyclical | 463,997 | $4.9M | 0.22% | +307K | +195.4% | $10.57 | -40.7% |
| 76 | VLO PUT | VALERO ENERGY CORP | Energy | 29,800 | $4.9M | 0.21% | — | — | $162.79 | +50.4% |
| 77 | UNP PUT | UNION PAC CORP | Industrials | 20,900 | $4.8M | 0.21% | — | — | $231.32 | +16.4% |
| 78 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 17,100 | $4.4M | 0.20% | — | — | $257.23 | -16.6% |
| 79 | SOJF | SOUTHERN CO | Utilities | 47,629 | $4.2M | 0.18% | NEW | — | $87.20 | -70.7% |
| 80 | CF PUT | CF INDS HLDGS INC | Basic Materials | 51,700 | $4.0M | 0.18% | — | — | $77.34 | +61.9% |
| 81 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 13,700 | $3.9M | 0.17% | — | — | $283.31 | -23.3% |
| 82 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 46,000 | $3.8M | 0.17% | — | — | $81.71 | -8.6% |
| 83 | SPGI PUT | S&P GLOBAL INC | Financial Services | 6,800 | $3.6M | 0.16% | — | — | $522.59 | -22.7% |
| 84 | FLR | FLUOR CORP NEW | Industrials | 88,344 | $3.5M | 0.15% | +57K | +181.9% | $39.63 | +14.8% |
| 85 | BL | BLACKLINE INC | Technology | 59,630 | $3.3M | 0.15% | -7K | -10.1% | $55.29 | -50.7% |
| 86 | CVX PUT | CHEVRON CORP NEW | Energy | 21,600 | $3.3M | 0.15% | — | — | $152.41 | +22.5% |
| 87 | — CALL | EOG RES INC | — | 31,300 | $3.3M | 0.14% | — | — | $105.01 | — |
| 88 | O CALL | REALTY INCOME CORP | Real Estate | 52,400 | $3.0M | 0.13% | — | — | $56.37 | +9.9% |
| 89 | W | WAYFAIR INC | Consumer Cyclical | 28,422 | $2.9M | 0.13% | -34K | -54.2% | $100.41 | -38.3% |
| 90 | BAC PUT | BANK AMERICA CORP | Financial Services | 51,300 | $2.8M | 0.12% | — | — | $55.00 | -9.5% |
| 91 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,900 | $2.8M | 0.12% | — | — | $257.23 | -16.6% |
| 92 | URI PUT | UNITED RENTALS INC | Industrials | 3,200 | $2.6M | 0.12% | — | — | $809.32 | +20.2% |
| 93 | COP CALL | CONOCOPHILLIPS | Energy | 27,500 | $2.6M | 0.11% | — | — | $93.61 | +27.1% |
| 94 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 21,000 | $2.5M | 0.11% | — | — | $120.33 | -20.7% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 51,000 | $2.5M | 0.11% | -2.0M | -97.5% | $48.62 | +96.8% |
| 96 | UNP CALL | UNION PAC CORP | Industrials | 10,100 | $2.3M | 0.10% | — | — | $231.32 | +16.4% |
| 97 | PCG | PG&E CORP | Utilities | 137,396 | $2.2M | 0.10% | NEW | — | $16.07 | +4.6% |
| 98 | GPN CALL | GLOBAL PMTS INC | Industrials | 28,500 | $2.2M | 0.10% | NEW | — | $77.40 | -13.0% |
| 99 | PSX PUT | PHILLIPS 66 | Energy | 17,000 | $2.2M | 0.10% | — | — | $129.04 | +32.9% |
| 100 | — PUT | EOG RES INC | — | 20,400 | $2.1M | 0.10% | — | — | $105.01 | — |
| 101 | ON | ON SEMICONDUCTOR CORP | Technology | 33,525 | $1.8M | 0.08% | +16K | +87.7% | $54.15 | +118.6% |
| 102 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 53,800 | $1.7M | 0.08% | — | — | $32.29 | +10.7% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,400 | $1.7M | 0.07% | NEW | — | $63.72 | +52.3% |
| 104 | NFLX PUT | NETFLIX INC | Communication Services | 17,000 | $1.6M | 0.07% | +15K | +900.0% | $93.76 | -7.3% |
| 105 | NET | CLOUDFLARE INC | Technology | 7,698 | $1.5M | 0.07% | +3K | +51.2% | $197.15 | +1.3% |
| 106 | AR PUT | ANTERO RESOURCES CORP | Energy | 43,400 | $1.5M | 0.07% | — | — | $34.46 | +11.0% |
| 107 | SYNA | SYNAPTICS INC | Technology | 16,417 | $1.2M | 0.05% | -12K | -42.3% | $74.02 | +75.3% |
| 108 | AR CALL | ANTERO RESOURCES CORP | Energy | 30,600 | $1.1M | 0.05% | — | — | $34.46 | +11.0% |
| 109 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,457 | $977K | 0.04% | NEW | — | $397.65 | -27.8% |
| 110 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,400 | $799K | 0.04% | — | — | $570.88 | -14.2% |
| 111 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 28,700 | $750K | 0.03% | NEW | — | $26.14 | -83.8% |
| 112 | EZPW PUT | EZCORP INC | Financial Services | 34,000 | $660K | 0.03% | -177K | -83.9% | $19.42 | +68.8% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 2,880 | $651K | 0.03% | NEW | — | $226.14 | -6.2% |
| 114 | W PUT | WAYFAIR INC | Consumer Cyclical | 6,100 | $613K | 0.03% | -2K | -23.8% | $100.41 | -38.3% |
| 115 | WEC | WEC ENERGY GROUP INC | Utilities | 4,054 | $428K | 0.02% | NEW | — | $105.46 | +5.9% |
| 116 | — | UPSTART HLDGS INC | — | 9,100 | $398K | 0.02% | — | — | $43.73 | — |
| 117 | XRX | XEROX HOLDINGS CORP | Technology | 16,807 | $40K | 0.00% | — | — | $2.37 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
57.3%
Financial Services
13.0%
Technology
11.3%
Basic Materials
11.2%
Industrials
5.1%
Consumer Cyclical
1.8%
Healthcare
0.4%