Fund HoldingsPortman Square Capital LLP

Total Portfolio Value
$575.98M
Total Bought
$823.49M
Total Sold
$934.76M
Net Transaction
-$111.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SOUTHERN CO(SO)01,786,000+1,786,000088,92515.44%+88,925
ALIBABA GROUP HLDG LTD(BABA)000083,99714.58%+83,997
SOUTHERN CO(SO)(Put)0957,000+957,000083,450+83,450
SPDR GOLD TR(GLD)(Call)212,500358,000+145,50075,537141,879+66,342
ALBEMARLE CORP(ALB)(Put)0553,500+553,500078,287+78,287
NEBIUS GROUP N.V.(NBIS)(Put)0647,100+647,100054,166+54,166
ALIBABA GROUP HLDG LTD(BABA)(Put)0282,900+282,900041,467+41,467
ALBEMARLE CORP100,000691,000+591,0003,81940,7347.07%+36,915
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
0800,000+800,000035,768+35,768
GAMESTOP CORP NEW(GME)(Put)01,664,200+1,664,200033,417+33,417
NEXTERA ENERGY INC(NEE)0390,794+390,794031,3735.45%+31,373
PG&E CORP(PCG)(Put)04,004,000+4,004,000064,344+64,344
HEWLETT PACKARD ENTERPRISE C(HPE)(Put)02,834,700+2,834,700068,089+68,089
NEXTERA ENERGY INC(NEE)(Put)1,985,1002,196,100+211,000149,855176,303+26,448
EVERGY INC(EVRG)000024,3784.23%+24,378
COINBASE GLOBAL INC(COIN)(Put)0100,000+100,000022,614+22,614
NOVANTA INC(NOVT)0410,000+410,000022,3353.88%+22,335
KRANESHARES TRUST(Call)0600,000+600,000020,430+20,430
BOEING CO(BA)(Put)0487,000+487,0000105,737+105,737
KKR & CO INC(KKR)0123,579+123,579015,7542.74%+15,754
NOVANTA INC(NOVT)(Put)098,300+98,300011,697+11,697
OSI SYSTEMS INC(OSIS)000010,4161.81%+10,416
ARES MANAGEMENT CORPORATION(ARES)(Put)0395,500+395,500063,925+63,925
COINBASE GLOBAL INC(COIN)000010,2681.78%+10,268
EVERGY INC(EVRG)(Put)0130,000+130,00009,424+9,424
MICROCHIP TECHNOLOGY INC.(MCHP)(Put)0554,400+554,400035,326+35,326
PG&E CORP(PCG)(Call)0500,000+500,00008,035+8,035
ALBEMARLE CORP(ALB)18,28162,157+43,8761,4828,7911.53%+7,309
OSI SYSTEMS INC(OSIS)(Put)022,000+22,00005,611+5,611
BOEING CO(BA)024,276+24,27605,2710.92%+5,271
HEWLETT PACKARD ENTERPRISE C(HPE)0211,405+211,40505,0780.88%+5,078
LUCID GROUP INC(LCID)(Put)0480,000+480,00005,074+5,074
AKAMAI TECHNOLOGIES INC(AKAM)(Put)380,000380,000028,78933,155+4,366
SOUTHERN CO(SO)047,629+47,62904,1530.72%+4,153
LIVE NATION ENTERTAINMENT IN(LYV)(Put)147,000197,000+50,00024,02028,073+4,053
BRIDGEBIO PHARMA INC(BBIO)(Put)0185,900+185,900014,219+14,219
TETRA TECH INC NEW(TTEK)102,325202,824+100,4993,4166,8031.18%+3,387
PG&E CORP(PCG)0137,396+137,39602,2080.38%+2,208
GLOBAL PMTS INC(GPN)(Call)028,500+28,50002,206+2,206
FLUOR CORP NEW(FLR)31,33488,344+57,0101,3183,5010.61%+2,183
WINNEBAGO INDS INC(WGO)(Call)300,000300,000010,03212,156+2,124
TETRA TECH INC NEW(TTEK)(Put)547,200604,800+57,60018,26620,285+2,019
ENOVIS CORPORATION(ENOV)(Call)376,900498,300+121,40011,43513,275+1,840
STARWOOD PPTY TR INC(STWD)00016,97218,6623.24%+1,690
MICROCHIP TECHNOLOGY INC.(MCHP)026,400+26,40001,6820.29%+1,682
LUCID GROUP INC(LCID)157,056463,997+306,9413,7364,9040.85%+1,168
ALNYLAM PHARMACEUTICALS INC(ALNY)02,457+2,45709770.17%+977
EXPEDIA GROUP INC(EXPE)(Put)13,70013,70002,9283,881+953
ON SEMICONDUCTOR CORP(ON)17,86633,525+15,6598811,8150.32%+934
VOYAGER TECHNOLOGIES INC(VOYG)028,700+28,70007500.13%+750
COINBASE GLOBAL INC(COIN)02,880+2,88006510.11%+651
CLOUDFLARE INC(NET)(Put)048,800+48,80009,621+9,621
ON SEMICONDUCTOR CORP(ON)(Put)282,300268,400-13,90013,92014,534+614
BLACKLINE INC(BL)(Put)350,700346,600-4,10018,62219,164+541
WEC ENERGY GROUP INC(WEC)04,054+4,05404280.07%+428
CLOUDFLARE INC(NET)5,0907,698+2,6081,0921,5180.26%+425
S&P GLOBAL INC(SPGI)(Call)9,6009,60004,6725,017+344
S&P GLOBAL INC(SPGI)(Put)06,800+6,80003,554+3,554
SCHWAB CHARLES CORP(SCHW)(Put)051,100+51,10005,105+5,105
BANK AMERICA CORP(Put)051,300+51,30002,822+2,822
ALNYLAM PHARMACEUTICALS INC(ALNY)(Put)25,00029,000+4,00011,40011,532+132
HA SUSTAINABLE INFRA CAP INC(HASI)(Put)0159,900+159,90005,026+5,026
ANTERO RESOURCES CORP(AR)(Put)043,400+43,40001,496+1,496
ANTERO RESOURCES CORP(AR)(Call)30,60030,60001,0271,054+28
GUESS INC(Put)500,000500,00008,3558,375+20
MASTERCARD INCORPORATED(MA)(Call)01,400+1,4000799+799
XEROX HOLDINGS CORP16,80716,807063400.01%-23
CONOCOPHILLIPS(COP)(Call)27,50027,50002,6012,574-27
UNION PAC CORP(UNP)(Call)10,10010,10002,3872,336-51
BOOKING HOLDINGS INC(BKNG)(Put)01,200+1,20006,426+6,426
CHEVRON CORP NEW(CVX)(Put)021,600+21,60003,292+3,292
UPSTART HLDGS INC(UPST)9,1009,10004623980.07%-64
MICROCHIP TECHNOLOGY INC.(MCHP)125,000125,00007,4207,3241.27%-96
WAYFAIR INC(W)(Put)06,100+6,1000613+613
UNION PAC CORP(UNP)(Put)020,900+20,90004,835+4,835
PHILLIPS 66(PSX)(Put)017,000+17,00002,194+2,194
EOG RES INC(EOG)(Put)20,40020,40002,2872,142-145
MATCH GROUP INC NEW(MTCH)(Put)053,800+53,80001,737+1,737
WYNN RESORTS LTD(WYNN)(Put)021,000+21,00002,527+2,527
EOG RES INC(EOG)(Call)31,30031,30003,5093,287-223
VALERO ENERGY CORP(VLO)(Put)029,800+29,80004,851+4,851
BLACKLINE INC(BL)66,35759,630-6,7273,5243,2970.57%-227
REALTY INCOME CORP(O)(Call)52,40052,40003,1852,954-232
HA SUSTAINABLE INFRA CAP INC(HASI)9,0450-9,0452780-278
AUTOMATIC DATA PROCESSING IN(Put)010,900+10,90002,804+2,804
NETFLIX INC(NFLX)(Put)017,000+17,00001,594+1,594
UNITED RENTALS INC(URI)(Put)3,2003,20003,0552,590-465
CMS ENERGY CORP(CMS)(Put)138,800138,600-20010,1689,692-476
REALTY INCOME CORP(O)(Put)0110,200+110,20006,212+6,212
PARSONS CORP DEL(PSN)(Put)6,9000-6,9005720-572
MERIT MED SYS INC(MMSI)(Put)7,1000-7,1005910-591
AUTOMATIC DATA PROCESSING IN(Call)17,10017,10005,0194,399-620
CF INDS HLDGS INC(CF)(Put)051,700+51,70003,998+3,998
SHIFT4 PMTS INC(FOUR)(Put)0100,000+100,00006,297+6,297
STARWOOD PPTY TR INC(STWD)(Put)1,143,3001,190,400+47,10022,14621,439-707
SYNAPTICS INC(SYNA)28,43216,417-12,0151,9431,2150.21%-728
UBER TECHNOLOGIES INC(UBER)(Put)046,000+46,00003,759+3,759
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,0000-10,0008930-893
MERCADOLIBRE INC(MELI)(Put)3,2003,20007,4786,446-1,033
ISHARES TR
MSCI INDIA ETF
22,5000-22,5001,1710-1,171
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