Portman Square Capital LLP Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$3611.3T

Holdings

134

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
101
7HPHP INC
354,936$10.7T0.30%Put
102
FICOFAIR ISAAC CORP
8,500$10.6T0.29%Put
103
AWMSKYWORKS SOLUTIONS INC
94,453$10.2T0.28%Put
104
SMTCSEMTECH CORP
367,313$10.1T0.28%Put
105
STTSTATE STR CORP
129,395$10.0T0.28%Put
106
AXONAXON ENTERPRISE INC
31,800$9.9T0.28%Put
107
ROSTROSS STORES INC
66,600$9.8T0.27%Put
108
VTRSVIATRIS INC
807,504$9.6T0.27%Put
109
AEISADVANCED ENERGY INDS
90,000$9.2T0.25%Put
110
ARKKARK ETF TR
172,200$8.6T0.24%Put
111
MPMP MATERIALS CORP
600,000$8.6T0.24%Put
112
IDIINTERDIGITAL INC
80,000$8.5T0.24%Put
113
WOLF*WOLFSPEED INC
279,247$8.2T0.23%Put
114
KMXCARMAX INC
93,200$8.1T0.22%Put
115
CNMDCONMED CORP
100,000$8.0T0.22%Put
116
WSTWEST PHARMACEUTICAL SVSC INC
20,197$8.0T0.22%Put
117
APAAPA CORPORATION
219,200$7.5T0.21%Put
118
CCCHEMOURS CO
276,071$7.2T0.20%Put
119
TSCOTRACTOR SUPPLY CO
26,400$6.9T0.19%Put
120
MAMASTERCARD INCORPORATED
14,300$6.9T0.19%Put
121
EMREMERSON ELEC CO
59,200$6.7T0.19%Put
122
TJXTJX COS INC NEW
65,100$6.6T0.18%Put
123
TSLATESLA INC
35,747$6.3T0.17%Put
124
BBYBEST BUY INC
76,200$6.3T0.17%Put
125
UNHUNITEDHEALTH GROUP INC
11,949$5.9T0.16%Put
126
AAPLAPPLE INC
34,295$5.9T0.16%Put
127
CSCOCISCO SYS INC
117,419$5.9T0.16%Put
128
BPBP PLC
155,400$5.9T0.16%Put
129
HUMHUMANA INC
16,673$5.8T0.16%Put
130
CFLTCONFLUENT INC
50,000$1.5T0.04%Call
131
ZTOZTO EXPRESS CAYMAN INC
72,455$1.5T0.04%
132
SATSECHOSTAR CORP
100,000$1.4T0.04%Put
133
SMCIUSDSUPER MICRO COMPUTER INC
796$804.0B0.02%
134
CPECALLON PETE CO DEL
6,766$242.0B0.01%
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