Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EOG CALL | EOG RES INC | Energy | 31,300 | $3.3M | 0.14% | SOLD |
| 42 | O CALL | REALTY INCOME CORP | Real Estate | 52,400 | $3.0M | 0.13% | SOLD |
| 43 | BAC PUT | BANK AMERICA CORP | Financial Services | 51,300 | $2.8M | 0.12% | SOLD |
| 44 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,900 | $2.8M | 0.12% | SOLD |
| 45 | URI PUT | UNITED RENTALS INC | Industrials | 3,200 | $2.6M | 0.12% | SOLD |
| 46 | COP CALL | CONOCOPHILLIPS | Energy | 27,500 | $2.6M | 0.11% | SOLD |
| 47 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 21,000 | $2.5M | 0.11% | SOLD |
| 48 | UNP CALL | UNION PAC CORP | Industrials | 10,100 | $2.3M | 0.10% | SOLD |
| 49 | PSX PUT | PHILLIPS 66 | Energy | 17,000 | $2.2M | 0.10% | SOLD |
| 50 | EOG PUT | EOG RES INC | Energy | 20,400 | $2.1M | 0.10% | SOLD |
| 51 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 53,800 | $1.7M | 0.08% | SOLD |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,400 | $1.7M | 0.07% | SOLD |
| 53 | NFLX PUT | NETFLIX INC | Communication Services | 17,000 | $1.6M | 0.07% | SOLD |
| 54 | NET | CLOUDFLARE INC | Technology | 7,698 | $1.5M | 0.07% | SOLD |
| 55 | AR PUT | ANTERO RESOURCES CORP | Energy | 43,400 | $1.5M | 0.07% | SOLD |
| 56 | SYNA | SYNAPTICS INC | Technology | 16,417 | $1.2M | 0.05% | SOLD |
| 57 | AR CALL | ANTERO RESOURCES CORP | Energy | 30,600 | $1.1M | 0.05% | SOLD |
| 58 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,400 | $799K | 0.04% | SOLD |
| 59 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 28,700 | $750K | 0.03% | SOLD |
| 60 | EZPW PUT | EZCORP INC | Financial Services | 34,000 | $660K | 0.03% | SOLD |
Sector Allocation
Consumer Cyclical
36.2%
Technology
21.9%
Communication Services
18.6%
Utilities
13.7%
Financial Services
3.6%
Healthcare
2.6%
Industrials
1.8%
Basic Materials
1.0%
Real Estate
0.5%