Portman Square Capital LLP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2175.6T
Holdings
135
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIDDMIDDLEBY CORP | 1,158,370 | $169.8T | 7.81% | Put |
| 2 | FOURSHIFT4 PMTS INC | 1,877,970 | $142.4T | 6.54% | Put |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 1,240,405 | $97.1T | 4.46% | Put |
| 4 | VACMARRIOTT VACATIONS WORLDWIDE | 673,683 | $90.9T | 4.18% | Put |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 1,290,187 | $90.3T | 4.15% | Put |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 40,000,000 | $80.9T | 3.72% | |
| 7 | AALAMERICAN AIRLS GROUP INC | 5,008,009 | $73.9T | 3.40% | Put |
| 8 | PANWPALO ALTO NETWORKS INC | 323,617 | $64.6T | 2.97% | Put |
| 9 | OKTAOKTA INC | 664,572 | $57.3T | 2.63% | Put |
| 10 | PODDINSULET CORP | 161,390 | $51.5T | 2.37% | Put |
| 11 | DAYCERIDIAN HCM HLDG INC | 653,999 | $47.9T | 2.20% | Put |
| 12 | ZTOZTO EXPRESS CAYMAN INC | 1,657,794 | $47.5T | 2.18% | Put |
| 13 | CCLCARNIVAL CORP | 4,410,900 | $44.8T | 2.06% | Put |
| 14 | XOMEXXON MOBIL CORP | 387,248 | $42.5T | 1.95% | Put |
| 15 | SOSOUTHERN CO | 491,802 | $34.2T | 1.57% | Put |
| 16 | CVXCHEVRON CORP NEW | 205,006 | $33.4T | 1.54% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 1,025,000 | $33.0T | 1.51% | Put |
| 18 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 26,500,000 | $30.7T | 1.41% | |
| 19 | DISHDISH NETWORK CORPORATION | 3,038,521 | $28.3T | 1.30% | Put |
| 20 | AVGOBROADCOM INC | 43,118 | $27.7T | 1.27% | Put |
| 21 | LNTALLIANT ENERGY CORP | 509,689 | $27.2T | 1.25% | Put |
| 22 | HYGISHARES TR | 347,342 | $26.2T | 1.21% | Put |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,917,573 | $25.8T | 1.19% | Put |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 270,686 | $25.4T | 1.17% | Put |
| 25 | ONON SEMICONDUCTOR CORP | 282,379 | $23.2T | 1.07% | Put |
| 26 | MTCHMATCH GROUP INC NEW | 603,203 | $23.2T | 1.06% | Put |
| 27 | ULTAULTA BEAUTY INC | 41,600 | $22.7T | 1.04% | Put |
| 28 | CNMDCONMED CORP | 214,113 | $22.2T | 1.02% | Put |
| 29 | HLFHERBALIFE NUTRITION LTD | 1,366,545 | $22.0T | 1.01% | Put |
| 30 | AMATAPPLIED MATLS INC | 175,700 | $21.6T | 0.99% | Put |
| 31 | VSHVISHAY INTERTECHNOLOGY INC | 928,554 | $21.0T | 0.97% | Put |
| 32 | ENVUSDENVESTNET INC | 326,160 | $19.1T | 0.88% | Put |
| 33 | WFCWELLS FARGO CO NEW | 464,136 | $17.3T | 0.80% | Put |
| 34 | LNTHLANTHEUS HLDGS INC | 200,961 | $16.6T | 0.76% | Put |
| 35 | HNMORMAT TECHNOLOGIES INC | 193,758 | $16.4T | 0.75% | Put |
| 36 | ZZILLOW GROUP INC | 367,709 | $16.4T | 0.75% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 166,035 | $16.3T | 0.75% | Put |
| 38 | LYFTLYFT INC | 1,563,456 | $14.5T | 0.67% | Put |
| 39 | LRCXEURLAM RESEARCH CORP | 26,650 | $14.1T | 0.65% | Put |
| 40 | NOGNORTHERN OIL AND GAS INC MN | 458,017 | $13.9T | 0.64% | Put |
| 41 | DVNDEVON ENERGY CORP NEW | 255,981 | $13.0T | 0.60% | Put |
| 42 | KRKROGER CO | 257,648 | $12.7T | 0.58% | Put |
| 43 | FDXFEDEX CORP | 54,700 | $12.5T | 0.57% | Put |
| 44 | WWAYFAIR INC | 362,735 | $12.5T | 0.57% | Put |
| 45 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,038,800 | $12.3T | 0.57% | Put |
| 46 | SMTCSEMTECH CORP | 492,713 | $11.9T | 0.55% | Put |
| 47 | ALNYALNYLAM PHARMACEUTICALS INC | 58,892 | $11.8T | 0.54% | Put |
| 48 | ITTITT INC | 135,601 | $11.7T | 0.54% | Put |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 318,334 | $11.0T | 0.51% | Put |
| 50 | BLKCHFBLACKROCK INC | 15,715 | $10.5T | 0.48% | Put |
| 51 | BBYBEST BUY INC | 133,948 | $10.5T | 0.48% | Put |
| 52 | CSCOCISCO SYS INC | 196,716 | $10.3T | 0.47% | Put |
| 53 | MRO*MARATHON OIL CORP | 425,580 | $10.2T | 0.47% | Put |
| 54 | DLTRDOLLAR TREE INC | 64,480 | $9.3T | 0.43% | Put |
| 55 | BIIBBIOGEN INC | 32,561 | $9.1T | 0.42% | Put |
| 56 | URIUNITED RENTALS INC | 22,851 | $9.0T | 0.42% | Put |
| 57 | NFLXNETFLIX INC | 25,354 | $8.8T | 0.40% | Put |
| 58 | ADIANALOG DEVICES INC | 39,800 | $7.8T | 0.36% | Put |
| 59 | TXNTEXAS INSTRS INC | 42,100 | $7.8T | 0.36% | Put |
| 60 | TSCOTRACTOR SUPPLY CO | 33,200 | $7.8T | 0.36% | Put |
| 61 | AAPLAPPLE INC | 46,300 | $7.6T | 0.35% | Put |
| 62 | EOGEOG RES INC | 63,967 | $7.3T | 0.34% | Put |
| 63 | NOWSERVICENOW INC | 15,700 | $7.3T | 0.34% | Put |
| 64 | CNCCENTENE CORP DEL | 114,835 | $7.3T | 0.33% | Put |
| 65 | —LUMINAR TECHNOLOGIES INC | 1,096,200 | $7.1T | 0.33% | Put |
| 66 | AWMSKYWORKS SOLUTIONS INC | 59,400 | $7.0T | 0.32% | Put |
| 67 | WYNNWYNN RESORTS LTD | 61,700 | $6.9T | 0.32% | Put |
| 68 | NINISOURCE INC | 241,116 | $6.7T | 0.31% | Put |
| 69 | MPCMARATHON PETE CORP | 49,681 | $6.7T | 0.31% | Put |
| 70 | WOLF*WOLFSPEED INC | 102,759 | $6.7T | 0.31% | Put |
| 71 | WMTWALMART INC | 44,673 | $6.6T | 0.30% | Put |
| 72 | COPCONOCOPHILLIPS | 66,305 | $6.6T | 0.30% | Put |
| 73 | ABBVABBVIE INC | 40,955 | $6.5T | 0.30% | Put |
| 74 | APPAPPLOVIN CORP | 405,389 | $6.4T | 0.29% | Put |
| 75 | BSXBOSTON SCIENTIFIC CORP | 120,900 | $6.0T | 0.28% | Put |
| 76 | PSXPHILLIPS 66 | 59,104 | $6.0T | 0.28% | Put |
| 77 | TMUST-MOBILE US INC | 40,968 | $5.9T | 0.27% | Put |
| 78 | VLOVALERO ENERGY CORP | 41,123 | $5.7T | 0.26% | Put |
| 79 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,500,000 | $5.5T | 0.25% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 14,200 | $5.5T | 0.25% | Put |
| 81 | DEDEERE & CO | 13,027 | $5.4T | 0.25% | Put |
| 82 | HESHESS CORP | 39,600 | $5.2T | 0.24% | Put |
| 83 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,000,000 | $5.2T | 0.24% | |
| 84 | CVSCVS HEALTH CORP | 69,645 | $5.2T | 0.24% | Put |
| 85 | MUMICRON TECHNOLOGY INC | 84,800 | $5.1T | 0.24% | Put |
| 86 | AWNADVANCE AUTO PARTS INC | 41,939 | $5.1T | 0.23% | Put |
| 87 | OXYOCCIDENTAL PETE CORP | 81,654 | $5.1T | 0.23% | Put |
| 88 | KMIKINDER MORGAN INC DEL | 268,306 | $4.7T | 0.22% | Put |
| 89 | ADSKAUTODESK INC | 22,446 | $4.7T | 0.21% | Put |
| 90 | ALSALLSTATE CORP | 41,700 | $4.6T | 0.21% | Put |
| 91 | WOOFOOT LOCKER INC | 113,696 | $4.5T | 0.21% | Put |
| 92 | XIFRNEXTERA ENERGY PARTNERS LP | 70,861 | $4.3T | 0.20% | |
| 93 | CLFCLEVELAND-CLIFFS INC NEW | 233,600 | $4.3T | 0.20% | Put |
| 94 | IM8NINSMED INC | 230,848 | $3.9T | 0.18% | Put |
| 95 | BKRBAKER HUGHES COMPANY | 125,392 | $3.6T | 0.17% | Put |
| 96 | NCLH 5.375 08/01/25NCL CORP LTD | 3,200,000 | $3.5T | 0.16% | |
| 97 | KMBKIMBERLY-CLARK CORP | 23,574 | $3.2T | 0.15% | Put |
| 98 | PEPPEPSICO INC | 17,260 | $3.1T | 0.14% | Put |
| 99 | JNJJOHNSON & JOHNSON | 18,765 | $2.9T | 0.13% | Put |
| 100 | AXONAXON ENTERPRISE INC | 12,666 | $2.8T | 0.13% | Put |
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