Portman Square Capital LLP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$3516.0T
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIDDMIDDLEBY CORP | 1,007,307 | $148.9T | 4.24% | Put |
| 2 | LYVLIVE NATION ENTERTAINMENT IN | 1,628,627 | $148.4T | 4.22% | Put |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 51,500,000 | $132.8T | 3.78% | |
| 4 | VACMARRIOTT VACATIONS WORLDWIDE | 882,769 | $108.3T | 3.08% | Put |
| 5 | AAPLAPPLE INC | 525,601 | $102.0T | 2.90% | Put |
| 6 | CVXCHEVRON CORP NEW | 647,059 | $101.8T | 2.90% | Put |
| 7 | FOURSHIFT4 PMTS INC | 1,388,895 | $94.3T | 2.68% | Put |
| 8 | AALAMERICAN AIRLS GROUP INC | 5,245,631 | $94.1T | 2.68% | Put |
| 9 | PANWPALO ALTO NETWORKS INC | 321,768 | $82.2T | 2.34% | Put |
| 10 | XLESELECT SECTOR SPDR TR | 1,000,000 | $81.2T | 2.31% | Put |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 764,291 | $68.7T | 1.95% | Put |
| 12 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 46,800,000 | $60.2T | 1.71% | |
| 13 | SOSOUTHERN CO | 806,292 | $56.6T | 1.61% | Put |
| 14 | CCLCARNIVAL CORP | 2,892,160 | $54.5T | 1.55% | Put |
| 15 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,382,520 | $51.9T | 1.48% | Put |
| 16 | PCGPG&E CORP | 2,822,116 | $48.8T | 1.39% | Put |
| 17 | FEFIRSTENERGY CORP | 1,155,262 | $44.9T | 1.28% | Put |
| 18 | MSFTMICROSOFT CORP | 131,300 | $44.7T | 1.27% | Put |
| 19 | DAYCERIDIAN HCM HLDG INC | 635,304 | $42.5T | 1.21% | Put |
| 20 | DVNDEVON ENERGY CORP NEW | 810,118 | $39.2T | 1.11% | Put |
| 21 | OKTAOKTA INC | 555,455 | $38.5T | 1.10% | Put |
| 22 | BBYBEST BUY INC | 469,455 | $38.5T | 1.09% | Put |
| 23 | ONON SEMICONDUCTOR CORP | 399,419 | $37.8T | 1.07% | Put |
| 24 | LNTALLIANT ENERGY CORP | 719,689 | $37.8T | 1.07% | Put |
| 25 | DISHDISH NETWORK CORPORATION | 5,620,194 | $37.0T | 1.05% | Put |
| 26 | PODDINSULET CORP | 124,545 | $35.9T | 1.02% | Put |
| 27 | XOMEXXON MOBIL CORP | 320,875 | $34.4T | 0.98% | Put |
| 28 | ZTOZTO EXPRESS CAYMAN INC | 1,363,079 | $34.2T | 0.97% | Put |
| 29 | RHRH | 100,865 | $33.2T | 0.95% | Put |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 15,335 | $32.8T | 0.93% | Put |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 209,532 | $30.8T | 0.88% | Put |
| 32 | DKSDICKS SPORTING GOODS INC | 215,680 | $28.5T | 0.81% | Put |
| 33 | NCLH 5.375 08/01/25NCL CORP LTD | 19,600,000 | $26.9T | 0.77% | |
| 34 | VSHVISHAY INTERTECHNOLOGY INC | 900,205 | $26.5T | 0.75% | Put |
| 35 | OKEONEOK INC NEW | 424,561 | $26.2T | 0.75% | Put |
| 36 | SMTCSEMTECH CORP | 1,028,386 | $26.2T | 0.74% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 229,558 | $26.1T | 0.74% | Put |
| 38 | AVGOBROADCOM INC | 29,577 | $25.7T | 0.73% | Put |
| 39 | VLOVALERO ENERGY CORP | 217,815 | $25.5T | 0.73% | Put |
| 40 | HESHESS CORP | 181,881 | $24.7T | 0.70% | Put |
| 41 | MTCHMATCH GROUP INC NEW | 588,483 | $24.6T | 0.70% | Put |
| 42 | LPXLOUISIANA PAC CORP | 323,444 | $24.3T | 0.69% | Put |
| 43 | WYNNWYNN RESORTS LTD | 220,650 | $23.3T | 0.66% | Put |
| 44 | PXDEURPIONEER NAT RES CO | 109,465 | $22.7T | 0.65% | Put |
| 45 | EOGEOG RES INC | 194,167 | $22.2T | 0.63% | Put |
| 46 | KRKROGER CO | 455,019 | $21.4T | 0.61% | Put |
| 47 | NVDANVIDIA CORPORATION | 50,490 | $21.4T | 0.61% | Put |
| 48 | AMATAPPLIED MATLS INC | 146,300 | $21.1T | 0.60% | Put |
| 49 | FDXFEDEX CORP | 84,725 | $21.0T | 0.60% | Put |
| 50 | ENVUSDENVESTNET INC | 349,529 | $20.7T | 0.59% | Put |
| 51 | THCTENET HEALTHCARE CORP | 252,580 | $20.6T | 0.58% | Put |
| 52 | TRGPTARGA RES CORP | 269,760 | $20.5T | 0.58% | Put |
| 53 | ABBVABBVIE INC | 151,611 | $20.4T | 0.58% | Put |
| 54 | ULTAULTA BEAUTY INC | 42,562 | $20.0T | 0.57% | Put |
| 55 | XLKSELECT SECTOR SPDR TR | 111,749 | $19.4T | 0.55% | |
| 56 | ZZILLOW GROUP INC | 367,709 | $18.5T | 0.53% | Put |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 186,009 | $18.2T | 0.52% | Put |
| 58 | BTUPEABODY ENERGY CORP | 837,730 | $18.1T | 0.52% | Put |
| 59 | LRCXEURLAM RESEARCH CORP | 28,154 | $18.1T | 0.51% | Put |
| 60 | BYDBOYD GAMING CORP | 250,075 | $17.3T | 0.49% | Put |
| 61 | QRVOQORVO INC | 168,763 | $17.2T | 0.49% | Put |
| 62 | FIVEFIVE BELOW INC | 86,206 | $16.9T | 0.48% | Put |
| 63 | XLFSELECT SECTOR SPDR TR | 500,000 | $16.9T | 0.48% | Call |
| 64 | MRO*MARATHON OIL CORP | 719,861 | $16.6T | 0.47% | Put |
| 65 | KMIKINDER MORGAN INC DEL | 958,848 | $16.5T | 0.47% | Put |
| 66 | FCXFREEPORT-MCMORAN INC | 411,641 | $16.5T | 0.47% | Put |
| 67 | HONHONEYWELL INTL INC | 77,915 | $16.2T | 0.46% | Put |
| 68 | MPCMARATHON PETE CORP | 137,836 | $16.1T | 0.46% | Put |
| 69 | OXYOCCIDENTAL PETE CORP | 269,089 | $15.8T | 0.45% | Put |
| 70 | NOGNORTHERN OIL & GAS INC | 451,681 | $15.5T | 0.44% | Put |
| 71 | LNTHLANTHEUS HLDGS INC | 180,751 | $15.2T | 0.43% | Put |
| 72 | ITTITT INC | 160,480 | $15.0T | 0.43% | Put |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 159,219 | $14.6T | 0.42% | Put |
| 74 | ADSKAUTODESK INC | 69,216 | $14.2T | 0.40% | Put |
| 75 | UNPUNION PAC CORP | 68,687 | $14.1T | 0.40% | Put |
| 76 | WWAYFAIR INC | 209,871 | $13.6T | 0.39% | Put |
| 77 | CNMDCONMED CORP | 98,313 | $13.4T | 0.38% | Put |
| 78 | HNMORMAT TECHNOLOGIES INC | 163,031 | $13.1T | 0.37% | Put |
| 79 | AFWALIGN TECHNOLOGY INC | 36,260 | $12.8T | 0.36% | Put |
| 80 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 24,700,000 | $12.7T | 0.36% | |
| 81 | FTNTFORTINET INC | 165,400 | $12.5T | 0.36% | Put |
| 82 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,218,800 | $12.5T | 0.36% | Put |
| 83 | BTU 3.25 03/01/28PEABODY ENGR CORP | 9,250,000 | $12.5T | 0.35% | |
| 84 | WOLF*WOLFSPEED INC | 221,070 | $12.3T | 0.35% | Put |
| 85 | 7HPHP INC | 399,776 | $12.3T | 0.35% | Put |
| 86 | IDCC 3.5 06/01/27INTERDIGITAL INC | 9,000,000 | $12.3T | 0.35% | |
| 87 | GEGENERAL ELECTRIC CO | 111,200 | $12.2T | 0.35% | Put |
| 88 | DEDEERE & CO | 29,900 | $12.1T | 0.34% | Put |
| 89 | CAHCARDINAL HEALTH INC | 128,000 | $12.1T | 0.34% | Put |
| 90 | XLISELECT SECTOR SPDR TR | 112,196 | $12.0T | 0.34% | |
| 91 | EXPEAGLE MATLS INC | 63,255 | $11.8T | 0.34% | Put |
| 92 | DLTRDOLLAR TREE INC | 81,814 | $11.7T | 0.33% | Put |
| 93 | USX1UNITED STATES STL CORP NEW | 448,880 | $11.2T | 0.32% | Put |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 49,699 | $10.9T | 0.31% | Put |
| 95 | TXNTEXAS INSTRS INC | 58,936 | $10.6T | 0.30% | Put |
| 96 | NOWSERVICENOW INC | 18,600 | $10.5T | 0.30% | Put |
| 97 | LULULULULEMON ATHLETICA INC | 26,047 | $9.9T | 0.28% | Put |
| 98 | CCCHEMOURS CO | 265,275 | $9.8T | 0.28% | Put |
| 99 | AXONAXON ENTERPRISE INC | 49,887 | $9.7T | 0.28% | Put |
| 100 | SKAASKECHERS U S A INC | 184,600 | $9.7T | 0.28% | Put |
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