Portman Square Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 50,000 | 212,500 | +162,500 | 15,241,500 | 75,537,375 | — | +60,295,875 |
| PG&E CORP(PCG) | 0 | 1,201,000 | +1,201,000 | 0 | 47,715,730 | 6.32% | +47,715,730 |
| UNITED STS OIL FD LP(USO)(Call) | 25,000 | 450,000 | +425,000 | 1,827,750 | 33,187,500 | — | +31,359,750 |
| REDDIT INC(RDDT)(Put) | 150,000 | 181,000 | +31,000 | 22,585,500 | 41,628,190 | — | +19,042,690 |
| GLOBAL PMTS INC(GPN)(Put) | 575,000 | 758,200 | +183,200 | 46,023,000 | 62,991,256 | — | +16,968,256 |
| STARWOOD PPTY TR INC(STWD)(Put) | 356,400 | 1,143,300 | +786,900 | 7,152,948 | 22,145,721 | — | +14,992,773 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,450,000 | 1,450,000 | 0 | 85,637,000 | 98,890,000 | 13.11% | +13,253,000 |
| ADVANCED ENERGY INDS(Put) | 97,600 | 153,700 | +56,100 | 12,932,000 | 26,150,518 | — | +13,218,518 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 220,000 | 440,000 | +220,000 | 15,481,400 | 28,256,800 | — | +12,775,400 |
| UGI CORP NEW(UGI)(Put) | 1,169,300 | 1,664,500 | +495,200 | 42,585,906 | 55,361,270 | — | +12,775,364 |
| ENOVIS CORPORATION(ENOV)(Call) | 0 | 376,900 | +376,900 | 0 | 11,435,146 | — | +11,435,146 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 6,430,500 | 16,972,000 | 2.25% | +10,541,500 |
| WINNEBAGO INDS INC(WGO)(Call) | 0 | 300,000 | +300,000 | 0 | 10,032,000 | — | +10,032,000 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 97,200 | 282,300 | +185,100 | 5,094,252 | 13,920,213 | — | +8,825,961 |
| SPECTRUM BRANDS HLDGS INC NE(SPB)(Call) | 195,000 | 348,000 | +153,000 | 10,335,000 | 18,280,440 | — | +7,945,440 |
| IREN LIMITED(Put) | 230,000 | 230,000 | 0 | 3,351,100 | 10,793,900 | — | +7,442,800 |
| LYFT INC(LYFT)(Put) | 0 | 300,000 | +300,000 | 0 | 6,603,000 | — | +6,603,000 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 120,000 | 147,000 | +27,000 | 18,153,600 | 24,019,800 | — | +5,866,200 |
| NEXTERA ENERGY INC(NEE) | 2,051,000 | 2,051,000 | 0 | 90,787,515 | 96,591,845 | 12.80% | +5,804,330 |
| BXP INC(BXP)(Put) | 0 | 70,000 | +70,000 | 0 | 5,203,800 | — | +5,203,800 |
| BLACKLINE INC(BL)(Put) | 240,500 | 350,700 | +110,200 | 13,617,110 | 18,622,170 | — | +5,005,060 |
| WESTERN DIGITAL CORP(WDC)(Put) | 720,800 | 420,800 | -300,000 | 46,123,992 | 50,521,248 | — | +4,397,256 |
| ITRON INC(ITRI) | 0 | 30,209 | +30,209 | 0 | 3,762,833 | 0.50% | +3,762,833 |
| LUCID GROUP INC(LCID) | 0 | 157,056 | +157,056 | 0 | 3,736,362 | 0.50% | +3,736,362 |
| BLACKLINE INC(BL) | 8,176 | 66,357 | +58,181 | 462,925 | 3,523,557 | 0.47% | +3,060,632 |
| NEXTERA ENERGY INC(NEE) | 1,100,000 | 1,100,000 | 0 | 52,008,000 | 55,033,000 | 7.29% | +3,025,000 |
| TETRA TECH INC NEW(TTEK) | 15,969 | 102,325 | +86,356 | 574,245 | 3,415,609 | 0.45% | +2,841,364 |
| GLOBAL PMTS INC(GPN) | 0 | 32,164 | +32,164 | 0 | 2,672,185 | 0.35% | +2,672,185 |
| GUESS INC(Put) | 489,300 | 500,000 | +10,700 | 5,915,637 | 8,355,000 | — | +2,439,363 |
| ITRON INC(ITRI)(Put) | 148,300 | 175,300 | +27,000 | 19,520,729 | 21,835,368 | — | +2,314,639 |
| TETRA TECH INC NEW(TTEK)(Put) | 450,000 | 547,200 | +97,200 | 16,182,000 | 18,265,536 | — | +2,083,536 |
| SYNAPTICS INC(SYNA) | 0 | 28,432 | +28,432 | 0 | 1,943,043 | 0.26% | +1,943,043 |
| ALBEMARLE CORP(ALB) | 0 | 18,281 | +18,281 | 0 | 1,482,223 | 0.20% | +1,482,223 |
| FLUOR CORP NEW(FLR) | 0 | 31,334 | +31,334 | 0 | 1,318,221 | 0.17% | +1,318,221 |
| GOLAR LNG LTD(Put) | 330,000 | 368,500 | +38,500 | 13,592,700 | 14,891,085 | — | +1,298,385 |
| ISHARES TR | 0 | 22,500 | +22,500 | 0 | 1,171,350 | 0.16% | +1,171,350 |
| SELECT SECTOR SPDR TR | 0 | 10,000 | +10,000 | 0 | 893,400 | 0.12% | +893,400 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,866 | +17,866 | 0 | 880,972 | 0.12% | +880,972 |
| ALBEMARLE CORP | 100,000 | 100,000 | 0 | 3,227,000 | 3,819,000 | 0.51% | +592,000 |
| CMS ENERGY CORP(CMS)(Put) | 138,600 | 138,800 | +200 | 9,602,208 | 10,168,488 | — | +566,280 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 10,548,450 | 10,850,400 | 1.44% | +301,950 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 82,582,868 | 82,877,368 | 10.98% | +294,500 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 9,045 | +9,045 | 0 | 277,682 | 0.04% | +277,682 |
| UPSTART HLDGS INC(UPST) | 4,213 | 9,100 | +4,887 | 272,497 | 462,280 | 0.06% | +189,783 |
| PARSONS CORP DEL(PSN)(Put) | 7,800 | 6,900 | -900 | 559,806 | 572,148 | — | +12,342 |
| XEROX HOLDINGS CORP | 10,581 | 16,807 | +6,226 | 55,762 | 63,194 | 0.01% | +7,432 |
| MERIT MED SYS INC(MMSI)(Put) | 7,100 | 7,100 | 0 | 663,708 | 590,933 | — | -72,775 |
| BRIDGEBIO PHARMA INC(BBIO) | 145,693 | 117,826 | -27,867 | 6,291,024 | 6,119,882 | 0.81% | -171,142 |
| UNION PAC CORP(UNP) | 939 | 0 | -939 | 216,045 | 0 | — | -216,045 |
| NETFLIX INC(NFLX) | 172 | 0 | -172 | 230,330 | 0 | — | -230,330 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 36,000 | 25,000 | -11,000 | 11,739,240 | 11,400,000 | — | -339,240 |
| BHP GROUP LTD | 7,788 | 0 | -7,788 | 374,525 | 0 | — | -374,525 |
| FIRSTENERGY CORP(FE)(Put) | 1,069,000 | 930,700 | -138,300 | 43,037,940 | 42,644,674 | — | -393,266 |
| FIRSTENERGY CORP(FE) | 11,906 | 0 | -11,906 | 479,336 | 0 | — | -479,336 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,285 | 0 | -11,285 | 553,078 | 0 | — | -553,078 |
| RIO TINTO PLC(RIO) | 9,523 | 0 | -9,523 | 555,477 | 0 | — | -555,477 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,979 | 0 | -3,979 | 601,943 | 0 | — | -601,943 |
| CLOUDFLARE INC(NET) | 9,095 | 5,090 | -4,005 | 1,781,074 | 1,092,263 | 0.14% | -688,811 |
| WEC ENERGY GROUP INC(WEC)(Put) | 162,200 | 141,400 | -20,800 | 16,901,240 | 16,203,026 | — | -698,214 |
| PG&E CORP(PCG) | 52,020 | 0 | -52,020 | 725,159 | 0 | — | -725,159 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 125,000 | 0 | 8,173,125 | 7,420,000 | 0.98% | -753,125 |
| PHILLIPS 66(PSX) | 6,584 | 0 | -6,584 | 785,471 | 0 | — | -785,471 |
| DOORDASH INC(DASH) | 3,366 | 0 | -3,366 | 829,753 | 0 | — | -829,753 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,358 | 0 | -7,358 | 834,471 | 0 | — | -834,471 |
| EOG RES INC(EOG) | 7,714 | 0 | -7,714 | 922,672 | 0 | — | -922,672 |
| CHEVRON CORP NEW(CVX) | 7,262 | 0 | -7,262 | 1,039,846 | 0 | — | -1,039,846 |
| EOG RES INC(EOG)(Call) | 38,500 | 31,300 | -7,200 | 4,604,985 | 3,509,356 | — | -1,095,629 |
| IQIYI INC(IQ) | 687,779 | 0 | -687,779 | 1,217,369 | 0 | — | -1,217,369 |
| CONOCOPHILLIPS(COP) | 14,149 | 0 | -14,149 | 1,269,731 | 0 | — | -1,269,731 |
| LUCID GROUP INC(LCID) | 653,722 | 0 | -653,722 | 1,379,353 | 0 | — | -1,379,353 |
| CONFLUENT INC(Call) | 60,000 | 0 | -60,000 | 1,495,800 | 0 | — | -1,495,800 |
| DIAMONDBACK ENERGY INC(FANG) | 10,934 | 0 | -10,934 | 1,502,332 | 0 | — | -1,502,332 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 380,000 | 380,000 | 0 | 30,308,800 | 28,788,800 | — | -1,520,000 |
| AUTOMATIC DATA PROCESSING IN(Call) | 21,300 | 17,100 | -4,200 | 6,568,920 | 5,018,850 | — | -1,550,070 |
| XEROX HOLDINGS CORP(Call) | 300,000 | 0 | -300,000 | 1,581,000 | 0 | — | -1,581,000 |
| S&P GLOBAL INC(SPGI)(Call) | 11,900 | 9,600 | -2,300 | 6,274,751 | 4,672,416 | — | -1,602,335 |
| EZCORP INC(EZPW)(Put) | 416,600 | 210,600 | -206,000 | 5,782,408 | 4,009,824 | — | -1,772,584 |
| NEXTERA ENERGY INC(NEE)(Put) | 2,184,900 | 1,985,100 | -199,800 | 151,675,758 | 149,855,199 | — | -1,820,559 |
| CONOCOPHILLIPS(COP)(Call) | 50,900 | 27,500 | -23,400 | 4,567,766 | 2,601,225 | — | -1,966,541 |
| LOWES COS INC(LOW) | 9,179 | 0 | -9,179 | 2,036,545 | 0 | — | -2,036,545 |
| ANTERO RESOURCES CORP(AR)(Call) | 76,400 | 30,600 | -45,800 | 3,077,392 | 1,026,936 | — | -2,050,456 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,967 | 0 | -6,967 | 2,271,869 | 0 | — | -2,271,869 |
| UNION PAC CORP(UNP)(Call) | 21,400 | 10,100 | -11,300 | 4,923,712 | 2,387,337 | — | -2,536,375 |
| MERCADOLIBRE INC(MELI)(Put) | 3,900 | 3,200 | -700 | 10,193,157 | 7,478,208 | — | -2,714,949 |
| REALTY INCOME CORP(O)(Call) | 105,300 | 52,400 | -52,900 | 6,066,333 | 3,185,396 | — | -2,880,937 |
| SHIFT4 PMTS INC(FOUR) | 155,000 | 155,000 | 0 | 17,879,250 | 14,828,850 | 1.97% | -3,050,400 |
| EXPEDIA GROUP INC(EXPE)(Put) | 36,000 | 13,700 | -22,300 | 6,072,480 | 2,928,375 | — | -3,144,105 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 296,800 | 250,000 | -46,800 | 15,555,288 | 12,327,500 | — | -3,227,788 |
| SYNAPTICS INC(SYNA)(Put) | 230,000 | 170,900 | -59,100 | 14,908,600 | 11,679,306 | — | -3,229,294 |
| ISHARES SILVER TR(SLV)(Call) | 100,000 | 0 | -100,000 | 3,281,000 | 0 | — | -3,281,000 |
| UNITED RENTALS INC(URI)(Put) | 8,500 | 3,200 | -5,300 | 6,403,900 | 3,054,912 | — | -3,348,988 |
| MATCH GROUP INC NEW(MTCH)(Call) | 110,100 | 0 | -110,100 | 3,400,989 | 0 | — | -3,400,989 |
| KKR & CO INC(KKR) | 2,650,000 | 2,650,000 | 0 | 142,040,000 | 138,290,250 | 18.33% | -3,749,750 |
| EXPEDIA GROUP INC(EXPE)(Call) | 22,800 | 0 | -22,800 | 3,845,904 | 0 | — | -3,845,904 |
| PHILLIPS 66(PSX)(Call) | 32,500 | 0 | -32,500 | 3,877,250 | 0 | — | -3,877,250 |
| CONMED CORP(CNMD)(Call) | 75,000 | 0 | -75,000 | 3,906,000 | 0 | — | -3,906,000 |
| WAYFAIR INC(W) | 184,793 | 62,056 | -122,737 | 9,450,314 | 5,543,462 | 0.73% | -3,906,852 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 92,900 | 0 | -92,900 | 3,984,481 | 0 | — | -3,984,481 |
| VALERO ENERGY CORP(VLO)(Call) | 29,900 | 0 | -29,900 | 4,019,158 | 0 | — | -4,019,158 |
| EOG RES INC(EOG)(Put) | 52,800 | 20,400 | -32,400 | 6,315,408 | 2,287,248 | — | -4,028,160 |