Portman Square Capital LLP Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2916.5T
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,587,500 | $115.2T | 3.95% | Put |
| 2 | FOURSHIFT4 PMTS INC | 1,485,160 | $108.9T | 3.74% | Put |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 1,089,876 | $98.2T | 3.37% | Put |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 978,200 | $91.7T | 3.14% | Put |
| 5 | BTU 3.25 03/01/28PEABODY ENGR CORP | 41,650,000 | $54.8T | 1.88% | |
| 6 | SCHWSCHWAB CHARLES CORP | 713,800 | $52.6T | 1.80% | Put |
| 7 | MIDDMIDDLEBY CORP | 426,400 | $52.3T | 1.79% | Put |
| 8 | CLVTRIP COM GROUP LTD | 1,087,800 | $51.1T | 1.75% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 251,000 | $50.8T | 1.74% | Put |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 473,000 | $48.8T | 1.67% | Put |
| 11 | AALAMERICAN AIRLS GROUP INC | 4,180,000 | $47.4T | 1.62% | Put |
| 12 | WDCWESTERN DIGITAL CORP. | 577,900 | $43.8T | 1.50% | Put |
| 13 | PODDINSULET CORP | 215,539 | $43.5T | 1.49% | Put |
| 14 | DVNDEVON ENERGY CORP NEW | 813,089 | $38.5T | 1.32% | Put |
| 15 | CCLCARNIVAL CORP | 2,010,000 | $37.6T | 1.29% | Put |
| 16 | RIVNRIVIAN AUTOMOTIVE INC | 2,657,700 | $35.7T | 1.22% | Put |
| 17 | BTUPEABODY ENERGY CORP | 1,551,100 | $34.3T | 1.18% | Put |
| 18 | BYDBOYD GAMING CORP | 594,500 | $32.8T | 1.12% | Put |
| 19 | TRGPTARGA RES CORP | 248,861 | $32.0T | 1.10% | Put |
| 20 | DINOHF SINCLAIR CORP | 598,094 | $31.9T | 1.09% | Put |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 312,572 | $29.9T | 1.03% | Put |
| 22 | AAPLAPPLE INC | 134,500 | $28.3T | 0.97% | Put |
| 23 | EOGEOG RES INC | 224,134 | $28.2T | 0.97% | Put |
| 24 | ROSTROSS STORES INC | 192,552 | $28.0T | 0.96% | Put |
| 25 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 26,440,000 | $27.4T | 0.94% | |
| 26 | HLFHERBALIFE LTD | 2,571,804 | $26.7T | 0.92% | Put |
| 27 | PCGPG&E CORP | 1,530,243 | $26.7T | 0.92% | Put |
| 28 | WGOWINNEBAGO INDS INC | 489,422 | $26.5T | 0.91% | Put |
| 29 | WECWEC ENERGY GROUP INC | 332,629 | $26.1T | 0.89% | Put |
| 30 | HNMORMAT TECHNOLOGIES INC | 360,000 | $25.8T | 0.89% | Put |
| 31 | FLRFLUOR CORP NEW | 589,592 | $25.7T | 0.88% | Put |
| 32 | WWAYFAIR INC | 18,000,000 | $25.0T | 0.86% | |
| 33 | MAMASTERCARD INCORPORATED | 56,110 | $24.8T | 0.85% | Put |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 390,000 | $24.4T | 0.84% | Put |
| 35 | GPNGLOBAL PMTS INC | 240,000 | $23.2T | 0.80% | Put |
| 36 | BBYBEST BUY INC | 274,384 | $23.1T | 0.79% | Put |
| 37 | EQTEQT CORP | 612,003 | $22.6T | 0.78% | Put |
| 38 | NFLXNETFLIX INC | 33,400 | $22.5T | 0.77% | Put |
| 39 | VSHVISHAY INTERTECHNOLOGY INC | 1,008,142 | $22.5T | 0.77% | Put |
| 40 | XRXXEROX HOLDINGS CORP | 1,925,935 | $22.4T | 0.77% | Put |
| 41 | SBSWSIBANYE STILLWATER LTD | 5,062,868 | $22.0T | 0.76% | Put |
| 42 | FDXFEDEX CORP | 72,695 | $21.8T | 0.75% | Put |
| 43 | OKEONEOK INC NEW | 260,168 | $21.2T | 0.73% | Put |
| 44 | WWAYFAIR INC | 395,924 | $20.9T | 0.72% | Put |
| 45 | TTEKTETRA TECH INC NEW | 100,000 | $20.4T | 0.70% | Put |
| 46 | GLWCORNING INC | 520,000 | $20.2T | 0.69% | Put |
| 47 | METAMETA PLATFORMS INC | 39,900 | $20.1T | 0.69% | Put |
| 48 | KHCKRAFT HEINZ CO | 615,513 | $19.8T | 0.68% | Put |
| 49 | UNMUNUM GROUP | 387,300 | $19.8T | 0.68% | Put |
| 50 | BSXBOSTON SCIENTIFIC CORP | 257,000 | $19.8T | 0.68% | Put |
| 51 | FCXFREEPORT-MCMORAN INC | 399,300 | $19.4T | 0.67% | Put |
| 52 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 19,700,000 | $19.3T | 0.66% | |
| 53 | SEICSEI INVTS CO | 293,547 | $19.0T | 0.65% | Put |
| 54 | DRIDARDEN RESTAURANTS INC | 124,916 | $18.9T | 0.65% | Put |
| 55 | FISVFISERV INC | 126,712 | $18.9T | 0.65% | Put |
| 56 | TROWPRICE T ROWE GROUP INC | 163,149 | $18.8T | 0.65% | Put |
| 57 | RRCRANGE RES CORP | 553,234 | $18.5T | 0.64% | Put |
| 58 | CSXCSX CORP | 544,416 | $18.2T | 0.62% | Put |
| 59 | BGBUNGE GLOBAL SA | 170,441 | $18.2T | 0.62% | Put |
| 60 | STZCONSTELLATION BRANDS INC | 70,461 | $18.1T | 0.62% | Put |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 83,000 | $18.1T | 0.62% | Put |
| 62 | THCTENET HEALTHCARE CORP | 133,800 | $17.8T | 0.61% | Put |
| 63 | COPCONOCOPHILLIPS | 155,237 | $17.8T | 0.61% | Put |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 920,104 | $17.3T | 0.59% | Put |
| 65 | BCOBRINKS CO | 163,900 | $16.8T | 0.58% | Put |
| 66 | FANGDIAMONDBACK ENERGY INC | 83,540 | $16.7T | 0.57% | Put |
| 67 | DWDMORGAN STANLEY | 171,500 | $16.7T | 0.57% | Put |
| 68 | TXRHTEXAS ROADHOUSE INC | 96,900 | $16.6T | 0.57% | Put |
| 69 | ALNYALNYLAM PHARMACEUTICALS INC | 68,148 | $16.6T | 0.57% | Put |
| 70 | WYNNWYNN RESORTS LTD | 171,548 | $15.4T | 0.53% | Put |
| 71 | RSRELIANCE INC | 53,729 | $15.3T | 0.53% | Put |
| 72 | ITRIITRON INC | 155,045 | $15.3T | 0.53% | Put |
| 73 | NIONIO INC | 3,669,100 | $15.3T | 0.52% | Put |
| 74 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 15,200,000 | $15.1T | 0.52% | |
| 75 | METMETLIFE INC | 212,500 | $14.9T | 0.51% | Put |
| 76 | CROXCROCS INC | 99,600 | $14.5T | 0.50% | Put |
| 77 | LEALEAR CORP | 127,070 | $14.5T | 0.50% | Put |
| 78 | MANMANPOWERGROUP INC WIS | 207,129 | $14.5T | 0.50% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 83,200 | $14.4T | 0.49% | Put |
| 80 | CMCCOMMERCIAL METALS CO | 261,242 | $14.4T | 0.49% | Put |
| 81 | NCLH 5.375 08/01/25NCL CORP LTD | 11,450,000 | $13.9T | 0.48% | |
| 82 | MURMURPHY OIL CORP | 337,388 | $13.9T | 0.48% | Put |
| 83 | MTDRMATADOR RES CO | 229,849 | $13.7T | 0.47% | Put |
| 84 | DKSDICKS SPORTING GOODS INC | 63,500 | $13.6T | 0.47% | Put |
| 85 | IDCC 3.5 06/01/27INTERDIGITAL INC | 8,650,000 | $13.4T | 0.46% | |
| 86 | BBIOBRIDGEBIO PHARMA INC | 523,577 | $13.3T | 0.45% | Put |
| 87 | WINGWINGSTOP INC | 31,200 | $13.2T | 0.45% | Put |
| 88 | ENVUSDENVESTNET INC | 210,000 | $13.1T | 0.45% | Put |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 54,631 | $13.0T | 0.45% | Put |
| 90 | NRANRG ENERGY INC | 166,800 | $13.0T | 0.45% | Put |
| 91 | CLFCLEVELAND-CLIFFS INC NEW | 821,581 | $12.6T | 0.43% | Put |
| 92 | KOSKOSMOS ENERGY LTD | 2,275,855 | $12.6T | 0.43% | Put |
| 93 | PRUPRUDENTIAL FINL INC | 104,300 | $12.2T | 0.42% | Put |
| 94 | 7HPHP INC | 344,700 | $12.1T | 0.41% | Put |
| 95 | LOWLOWES COS INC | 53,956 | $11.9T | 0.41% | Put |
| 96 | ABBVABBVIE INC | 68,428 | $11.7T | 0.40% | Put |
| 97 | ENOVENOVIS CORPORATION | 250,883 | $11.3T | 0.39% | Put |
| 98 | ONON SEMICONDUCTOR CORP | 164,524 | $11.3T | 0.39% | Put |
| 99 | SKTTANGER INC | 405,158 | $11.0T | 0.38% | Put |
| 100 | CITCINTAS CORP | 15,600 | $10.9T | 0.37% | Put |
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