Fund HoldingsPortman Square Capital LLP

Total Portfolio Value
$724.62M
Total Bought
$2.42B
Total Sold
$1.48B
Net Transaction
+$942.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KKR & CO INC(KKR)02,900,000+2,900,0000142,01319.60%+142,013
KKR & CO INC(KKR)(Put)0863,200+863,200099,795+99,795
NEXTERA ENERGY INC(NEE)(Put)980,0001,893,300+913,30070,256134,216+63,960
BANK AMERICA CORP(Put)01,518,700+1,518,700063,375+63,375
WEC ENERGY GROUP INC(WEC)(Put)0823,000+823,000089,691+89,691
ARES MANAGEMENT CORPORATION(ARES)01,050,000+1,050,000049,8336.88%+49,833
ARES MANAGEMENT CORPORATION(ARES)(Put)0335,000+335,000049,114+49,114
CHEVRON CORP NEW(CVX)(Put)0276,100+276,100046,189+46,189
HEWLETT PACKARD ENTERPRISE C(HPE)0950,000+950,000045,3536.26%+45,353
EXXON MOBIL CORP(Put)0376,400+376,400044,765+44,765
GLOBAL PMTS INC(GPN)(Call)0445,000+445,000043,574+43,574
LOWES COS INC(LOW)(Put)0211,500+211,500049,328+49,328
ALBEMARLE CORP(ALB)(Put)0531,200+531,200038,257+38,257
ABBVIE INC(ABBV)(Put)0223,800+223,800046,891+46,891
BANK AMERICA CORP(Call)0832,000+832,000034,719+34,719
JOHNSON & JOHNSON(JNJ)(Put)0202,000+202,000033,500+33,500
EOG RES INC(EOG)(Put)0365,100+365,100046,820+46,820
CF INDS HLDGS INC(CF)(Put)0409,700+409,700032,018+32,018
ADVANCED MICRO DEVICES INC(AMD)(Put)0348,000+348,000035,754+35,754
REGIONS FINANCIAL CORP NEW(RF)(Put)01,291,000+1,291,000028,053+28,053
NETFLIX INC(NFLX)(Put)23,70052,400+28,70021,12448,865+27,740
LOWES COS INC(LOW)(Call)0124,600+124,600029,060+29,060
ON SEMICONDUCTOR CORP(ON)(Call)0650,000+650,000026,449+26,449
HA SUSTAINABLE INFRA CAP INC(HASI)(Put)0883,500+883,500025,834+25,834
CHEVRON CORP NEW(CVX)(Call)0154,200+154,200025,796+25,796
APOLLO GLOBAL MGMT INC(APO)0350,000+350,000025,6623.54%+25,662
EOG RES INC(EOG)(Call)0226,100+226,100028,995+28,995
EXXON MOBIL CORP(Call)0213,000+213,000025,332+25,332
NETFLIX INC(NFLX)(Call)029,100+29,100027,137+27,137
MICROSOFT CORP(MSFT)(Put)064,700+64,700024,288+24,288
CROCS INC(CROX)(Put)0227,200+227,200024,129+24,129
ABBVIE INC(ABBV)(Call)0120,500+120,500025,247+25,247
SKECHERS U S A INC(Put)0404,000+404,000022,939+22,939
ZILLOW GROUP INC(Z)(Put)0310,300+310,300021,274+21,274
APOLLO GLOBAL MGMT INC(APO)(Put)0150,000+150,000020,541+20,541
ISHARES TR(Put)0225,000+225,000020,482+20,482
REGIONS FINANCIAL CORP NEW(RF)(Call)0882,900+882,900019,185+19,185
ADVANCED MICRO DEVICES INC(AMD)(Call)0184,300+184,300018,935+18,935
ADOBE INC(ADBE)(Put)048,700+48,700018,678+18,678
QUALCOMM INC(QCOM)(Put)0116,000+116,000017,819+17,819
CF INDS HLDGS INC(CF)(Call)0227,900+227,900017,810+17,810
AIRBNB INC(Put)0145,800+145,800017,417+17,417
NORWEGIAN CRUISE LINE HLDG L(Put)
SHS
0900,900+900,900017,081+17,081
JOHNSON & JOHNSON(JNJ)(Call)0100,800+100,800016,717+16,717
DUKE ENERGY CORP NEW(DUK)000016,2762.25%+16,276
WELLTOWER INC(WELL)(Put)0103,000+103,000015,781+15,781
MICROCHIP TECHNOLOGY INC.(MCHP)(Put)0500,000+500,000024,205+24,205
UNITED STS OIL FD LP(USO)(Call)0200,000+200,000015,466+15,466
APPLIED MATLS INC(Put)0105,500+105,500015,310+15,310
VENTAS INC(VTR)(Put)120,000325,000+205,0007,06722,347+15,280
S&P GLOBAL INC(SPGI)(Put)028,500+28,500014,481+14,481
REALTY INCOME CORP(O)(Put)0244,800+244,800014,201+14,201
SEAGATE TECHNOLOGY HLDNGS PL(Put)
ORD SHS
901,3001,082,500+181,20077,79191,958+14,167
MASTERCARD INCORPORATED(MA)(Call)13,00038,000+25,0006,84520,829+13,983
SPECTRUM BRANDS HLDGS INC NE(SPB)(Call)0195,000+195,000013,952+13,952
SKECHERS U S A INC(Call)0244,000+244,000013,854+13,854
CROCS INC(CROX)(Call)0129,100+129,100013,710+13,710
VENTAS RLTY LTD PARTNERSHIP(VTR)00012,84826,2313.62%+13,384
BHP GROUP LTD(Put)0273,200+273,200013,261+13,261
RIO TINTO PLC(RIO)(Put)0215,700+215,700012,959+12,959
PDD HOLDINGS INC(PDD)(Put)0107,400+107,400012,711+12,711
ALBEMARLE CORP0350,000+350,000012,5911.74%+12,591
ZILLOW GROUP INC(Z)(Call)0183,000+183,000012,546+12,546
MASTERCARD INCORPORATED(MA)(Put)37,90058,900+21,00019,95732,284+12,327
MICROSOFT CORP(MSFT)(Call)032,000+32,000012,012+12,012
ALIBABA GROUP HLDG LTD(BABA)(Call)087,300+87,300011,544+11,544
BOOKING HOLDINGS INC(BKNG)(Put)02,500+2,500011,517+11,517
MICROSTRATEGY INC(MSTR)(Put)60,000100,000+40,00017,37728,827+11,450
UNION PAC CORP(UNP)(Put)048,100+48,100011,363+11,363
DUKE ENERGY CORP NEW(DUK)(Put)091,300+91,300011,136+11,136
MERCADOLIBRE INC(MELI)(Put)05,600+5,600010,925+10,925
UGI CORP NEW(UGI)(Put)1,450,1001,560,200+110,10040,93651,596+10,659
MICROCHIP TECHNOLOGY INC.(MCHP)(Call)0220,000+220,000010,650+10,650
CATERPILLAR INC(CAT)(Put)031,600+31,600010,422+10,422
TECK RESOURCES LTD(TECK)(Put)0282,500+282,500010,291+10,291
NORWEGIAN CRUISE LINE HLDG L(Call)
SHS
0533,200+533,200010,109+10,109
EXPEDIA GROUP INC(EXPE)(Put)058,400+58,40009,817+9,817
CISCO SYS INC(CSCO)(Put)72,800225,400+152,6004,31013,909+9,600
S&P GLOBAL INC(SPGI)(Call)018,700+18,70009,501+9,501
AIRBNB INC(Call)079,400+79,40009,485+9,485
PHILLIPS 66(PSX)(Put)076,700+76,70009,471+9,471
VALERO ENERGY CORP(VLO)(Put)069,700+69,70009,205+9,205
BOEING CO(BA)(Put)427,500497,500+70,00075,66884,849+9,181
ADOBE INC(ADBE)(Call)023,900+23,90009,166+9,166
QUALCOMM INC(QCOM)(Call)058,900+58,90009,048+9,048
IQIYI INC(IQ)(Put)03,977,200+3,977,20008,988+8,988
GLOBAL PMTS INC(GPN)(Put)0297,600+297,600029,141+29,141
HEWLETT PACKARD ENTERPRISE C(HPE)(Put)1,160,0002,178,400+1,018,40024,76633,613+8,847
UNITED STATES STL CORP NEW(Put)0207,700+207,70008,777+8,777
BHP GROUP LTD(Call)0179,000+179,00008,689+8,689
AUTOMATIC DATA PROCESSING IN(Call)034,300+34,300010,480+10,480
SERVICENOW INC(NOW)(Put)010,700+10,70008,519+8,519
MATCH GROUP INC NEW(MTCH)(Put)0269,900+269,90008,421+8,421
UNITED RENTALS INC(URI)(Put)013,400+13,40008,398+8,398
RIO TINTO PLC(RIO)(Call)0139,000+139,00008,351+8,351
DRAFTKINGS INC NEW(DKNG)(Put)0247,800+247,80008,229+8,229
ANTERO RESOURCES CORP(AR)(Put)0198,800+198,80008,039+8,039
UBER TECHNOLOGIES INC(UBER)(Put)0109,600+109,60007,985+7,985
PDD HOLDINGS INC(PDD)(Call)066,300+66,30007,847+7,847
BOOKING HOLDINGS INC(BKNG)(Call)01,700+1,70007,832+7,832
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