Portman Square Capital LLP Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$3.5T

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

Page 1 of 2Next