Fund Holdings

Portman Square Capital LLP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR GOLD TR(GLD)(Call)50,000212,500+162,50015,241,50075,537,375+60,295,875
PG&E CORP(PCG)01,201,000+1,201,000047,715,7306.32%+47,715,730
UNITED STS OIL FD LP(USO)(Call)25,000450,000+425,0001,827,75033,187,500+31,359,750
REDDIT INC(RDDT)(Put)150,000181,000+31,00022,585,50041,628,190+19,042,690
GLOBAL PMTS INC(GPN)(Put)575,000758,200+183,20046,023,00062,991,256+16,968,256
STARWOOD PPTY TR INC(STWD)(Put)356,4001,143,300+786,9007,152,94822,145,721+14,992,773
HEWLETT PACKARD ENTERPRISE C(HPE)1,450,0001,450,000085,637,00098,890,00013.11%+13,253,000
ADVANCED ENERGY INDS(Put)97,600153,700+56,10012,932,00026,150,518+13,218,518
MICROCHIP TECHNOLOGY INC.(MCHP)(Call)220,000440,000+220,00015,481,40028,256,800+12,775,400
UGI CORP NEW(UGI)(Put)1,169,3001,664,500+495,20042,585,90655,361,270+12,775,364
ENOVIS CORPORATION(ENOV)(Call)0376,900+376,900011,435,146+11,435,146
STARWOOD PPTY TR INC(STWD)0006,430,50016,972,0002.25%+10,541,500
WINNEBAGO INDS INC(WGO)(Call)0300,000+300,000010,032,000+10,032,000
ON SEMICONDUCTOR CORP(ON)(Put)97,200282,300+185,1005,094,25213,920,213+8,825,961
SPECTRUM BRANDS HLDGS INC NE(SPB)(Call)195,000348,000+153,00010,335,00018,280,440+7,945,440
IREN LIMITED(Put)230,000230,00003,351,10010,793,900+7,442,800
LYFT INC(LYFT)(Put)0300,000+300,00006,603,000+6,603,000
LIVE NATION ENTERTAINMENT IN(LYV)(Put)120,000147,000+27,00018,153,60024,019,800+5,866,200
NEXTERA ENERGY INC(NEE)2,051,0002,051,000090,787,51596,591,84512.80%+5,804,330
BXP INC(BXP)(Put)070,000+70,00005,203,800+5,203,800
BLACKLINE INC(BL)(Put)240,500350,700+110,20013,617,11018,622,170+5,005,060
WESTERN DIGITAL CORP(WDC)(Put)720,800420,800-300,00046,123,99250,521,248+4,397,256
ITRON INC(ITRI)030,209+30,20903,762,8330.50%+3,762,833
LUCID GROUP INC(LCID)0157,056+157,05603,736,3620.50%+3,736,362
BLACKLINE INC(BL)8,17666,357+58,181462,9253,523,5570.47%+3,060,632
NEXTERA ENERGY INC(NEE)1,100,0001,100,000052,008,00055,033,0007.29%+3,025,000
TETRA TECH INC NEW(TTEK)15,969102,325+86,356574,2453,415,6090.45%+2,841,364
GLOBAL PMTS INC(GPN)032,164+32,16402,672,1850.35%+2,672,185
GUESS INC(Put)489,300500,000+10,7005,915,6378,355,000+2,439,363
ITRON INC(ITRI)(Put)148,300175,300+27,00019,520,72921,835,368+2,314,639
TETRA TECH INC NEW(TTEK)(Put)450,000547,200+97,20016,182,00018,265,536+2,083,536
SYNAPTICS INC(SYNA)028,432+28,43201,943,0430.26%+1,943,043
ALBEMARLE CORP(ALB)018,281+18,28101,482,2230.20%+1,482,223
FLUOR CORP NEW(FLR)031,334+31,33401,318,2210.17%+1,318,221
GOLAR LNG LTD(Put)330,000368,500+38,50013,592,70014,891,085+1,298,385
ISHARES TR022,500+22,50001,171,3500.16%+1,171,350
SELECT SECTOR SPDR TR010,000+10,0000893,4000.12%+893,400
ON SEMICONDUCTOR CORP(ON)017,866+17,8660880,9720.12%+880,972
ALBEMARLE CORP100,000100,00003,227,0003,819,0000.51%+592,000
CMS ENERGY CORP(CMS)(Put)138,600138,800+2009,602,20810,168,488+566,280
CMS ENERGY CORP(CMS)00010,548,45010,850,4001.44%+301,950
UGI CORP NEW(UGI)00082,582,86882,877,36810.98%+294,500
HA SUSTAINABLE INFRA CAP INC(HASI)09,045+9,0450277,6820.04%+277,682
UPSTART HLDGS INC(UPST)4,2139,100+4,887272,497462,2800.06%+189,783
PARSONS CORP DEL(PSN)(Put)7,8006,900-900559,806572,148+12,342
XEROX HOLDINGS CORP10,58116,807+6,22655,76263,1940.01%+7,432
MERIT MED SYS INC(MMSI)(Put)7,1007,1000663,708590,933-72,775
BRIDGEBIO PHARMA INC(BBIO)145,693117,826-27,8676,291,0246,119,8820.81%-171,142
UNION PAC CORP(UNP)9390-939216,0450-216,045
NETFLIX INC(NFLX)1720-172230,3300-230,330
ALNYLAM PHARMACEUTICALS INC(ALNY)(Put)36,00025,000-11,00011,739,24011,400,000-339,240
BHP GROUP LTD7,7880-7,788374,5250-374,525
FIRSTENERGY CORP(FE)(Put)1,069,000930,700-138,30043,037,94042,644,674-393,266
FIRSTENERGY CORP(FE)11,9060-11,906479,3360-479,336
SUPER MICRO COMPUTER INC(SMCI)11,2850-11,285553,0780-553,078
RIO TINTO PLC(RIO)9,5230-9,523555,4770-555,477
LIVE NATION ENTERTAINMENT IN(LYV)3,9790-3,979601,9430-601,943
CLOUDFLARE INC(NET)9,0955,090-4,0051,781,0741,092,2630.14%-688,811
WEC ENERGY GROUP INC(WEC)(Put)162,200141,400-20,80016,901,24016,203,026-698,214
PG&E CORP(PCG)52,0200-52,020725,1590-725,159
MICROCHIP TECHNOLOGY INC.(MCHP)125,000125,00008,173,1257,420,0000.98%-753,125
PHILLIPS 66(PSX)6,5840-6,584785,4710-785,471
DOORDASH INC(DASH)3,3660-3,366829,7530-829,753
ALIBABA GROUP HLDG LTD(BABA)7,3580-7,358834,4710-834,471
EOG RES INC(EOG)7,7140-7,714922,6720-922,672
CHEVRON CORP NEW(CVX)7,2620-7,2621,039,8460-1,039,846
EOG RES INC(EOG)(Call)38,50031,300-7,2004,604,9853,509,356-1,095,629
IQIYI INC(IQ)687,7790-687,7791,217,3690-1,217,369
CONOCOPHILLIPS(COP)14,1490-14,1491,269,7310-1,269,731
LUCID GROUP INC(LCID)653,7220-653,7221,379,3530-1,379,353
CONFLUENT INC(Call)60,0000-60,0001,495,8000-1,495,800
DIAMONDBACK ENERGY INC(FANG)10,9340-10,9341,502,3320-1,502,332
AKAMAI TECHNOLOGIES INC(AKAM)(Put)380,000380,000030,308,80028,788,800-1,520,000
AUTOMATIC DATA PROCESSING IN(Call)21,30017,100-4,2006,568,9205,018,850-1,550,070
XEROX HOLDINGS CORP(Call)300,0000-300,0001,581,0000-1,581,000
S&P GLOBAL INC(SPGI)(Call)11,9009,600-2,3006,274,7514,672,416-1,602,335
EZCORP INC(EZPW)(Put)416,600210,600-206,0005,782,4084,009,824-1,772,584
NEXTERA ENERGY INC(NEE)(Put)2,184,9001,985,100-199,800151,675,758149,855,199-1,820,559
CONOCOPHILLIPS(COP)(Call)50,90027,500-23,4004,567,7662,601,225-1,966,541
LOWES COS INC(LOW)9,1790-9,1792,036,5450-2,036,545
ANTERO RESOURCES CORP(AR)(Call)76,40030,600-45,8003,077,3921,026,936-2,050,456
ALNYLAM PHARMACEUTICALS INC(ALNY)6,9670-6,9672,271,8690-2,271,869
UNION PAC CORP(UNP)(Call)21,40010,100-11,3004,923,7122,387,337-2,536,375
MERCADOLIBRE INC(MELI)(Put)3,9003,200-70010,193,1577,478,208-2,714,949
REALTY INCOME CORP(O)(Call)105,30052,400-52,9006,066,3333,185,396-2,880,937
SHIFT4 PMTS INC(FOUR)155,000155,000017,879,25014,828,8501.97%-3,050,400
EXPEDIA GROUP INC(EXPE)(Put)36,00013,700-22,3006,072,4802,928,375-3,144,105
ON SEMICONDUCTOR CORP(ON)(Call)296,800250,000-46,80015,555,28812,327,500-3,227,788
SYNAPTICS INC(SYNA)(Put)230,000170,900-59,10014,908,60011,679,306-3,229,294
ISHARES SILVER TR(SLV)(Call)100,0000-100,0003,281,0000-3,281,000
UNITED RENTALS INC(URI)(Put)8,5003,200-5,3006,403,9003,054,912-3,348,988
MATCH GROUP INC NEW(MTCH)(Call)110,1000-110,1003,400,9890-3,400,989
KKR & CO INC(KKR)2,650,0002,650,0000142,040,000138,290,25018.33%-3,749,750
EXPEDIA GROUP INC(EXPE)(Call)22,8000-22,8003,845,9040-3,845,904
PHILLIPS 66(PSX)(Call)32,5000-32,5003,877,2500-3,877,250
CONMED CORP(CNMD)(Call)75,0000-75,0003,906,0000-3,906,000
WAYFAIR INC(W)184,79362,056-122,7379,450,3145,543,4620.73%-3,906,852
DRAFTKINGS INC NEW(DKNG)(Call)92,9000-92,9003,984,4810-3,984,481
VALERO ENERGY CORP(VLO)(Call)29,9000-29,9004,019,1580-4,019,158
EOG RES INC(EOG)(Put)52,80020,400-32,4006,315,4082,287,248-4,028,160
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