Portman Square Capital LLP Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$2.9B

Holdings

150

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPCEVIRGIN GALACTIC HOLDINGS INC	3,869,400	$1.6B	55.89%	Put
2	BABAALIBABA GROUP HLDG LTD	1,587,500	$115.2M	3.95%	Put
3	FOURSHIFT4 PMTS INC	1,485,160	$108.9M	3.74%	Put
4	AKAMAKAMAI TECHNOLOGIES INC	1,089,876	$98.2M	3.37%	Put
5	LYVLIVE NATION ENTERTAINMENT IN	978,200	$91.7M	3.14%	Put
6	BTU 3.25 03/01/28PEABODY ENGR CORP	41,650,000	$54.8M	1.88%
7	SCHWSCHWAB CHARLES CORP	713,800	$52.6M	1.80%	Put
8	MIDDMIDDLEBY CORP	426,400	$52.3M	1.79%	Put
9	CLVTRIP COM GROUP LTD	1,087,800	$51.1M	1.75%	Put
10	JPMJPMORGAN CHASE & CO.	251,000	$50.8M	1.74%	Put
11	STXSEAGATE TECHNOLOGY HLDNGS PL	473,000	$48.8M	1.67%	Put
12	AALAMERICAN AIRLS GROUP INC	4,180,000	$47.4M	1.62%	Put
13	WDCWESTERN DIGITAL CORP.	577,900	$43.8M	1.50%	Put
14	PODDINSULET CORP	215,539	$43.5M	1.49%	Put
15	DVNDEVON ENERGY CORP NEW	813,089	$38.5M	1.32%	Put
16	CCLCARNIVAL CORP	2,010,000	$37.6M	1.29%	Put
17	RIVNRIVIAN AUTOMOTIVE INC	2,657,700	$35.7M	1.22%	Put
18	BTUPEABODY ENERGY CORP	1,551,100	$34.3M	1.18%	Put
19	BYDBOYD GAMING CORP	594,500	$32.8M	1.12%	Put
20	TRGPTARGA RES CORP	248,861	$32.0M	1.10%	Put
21	DINOHF SINCLAIR CORP	598,094	$31.9M	1.09%	Put
22	LYBLYONDELLBASELL INDUSTRIES N	312,572	$29.9M	1.03%	Put
23	AAPLAPPLE INC	134,500	$28.3M	0.97%	Put
24	EOGEOG RES INC	224,134	$28.2M	0.97%	Put
25	ROSTROSS STORES INC	192,552	$28.0M	0.96%	Put
26	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	26,440,000	$27.4M	0.94%
27	HLFHERBALIFE LTD	2,571,804	$26.7M	0.92%	Put
28	PCGPG&E CORP	1,530,243	$26.7M	0.92%	Put
29	WGOWINNEBAGO INDS INC	489,422	$26.5M	0.91%	Put
30	WECWEC ENERGY GROUP INC	332,629	$26.1M	0.89%	Put
31	HNMORMAT TECHNOLOGIES INC	360,000	$25.8M	0.89%	Put
32	FLRFLUOR CORP NEW	589,592	$25.7M	0.88%	Put
33	WWAYFAIR INC	18,000,000	$25.0M	0.86%
34	MAMASTERCARD INCORPORATED	56,110	$24.8M	0.85%	Put
35	CMGCHIPOTLE MEXICAN GRILL INC	390,000	$24.4M	0.84%	Put
36	GPNGLOBAL PMTS INC	240,000	$23.2M	0.80%	Put
37	BBYBEST BUY INC	274,384	$23.1M	0.79%	Put
38	EQTEQT CORP	612,003	$22.6M	0.78%	Put
39	VSHVISHAY INTERTECHNOLOGY INC	1,008,142	$22.5M	0.77%	Put
40	XRXXEROX HOLDINGS CORP	1,925,935	$22.4M	0.77%	Put
41	SBSWSIBANYE STILLWATER LTD	5,062,868	$22.0M	0.76%	Put
42	FDXFEDEX CORP	72,695	$21.8M	0.75%	Put
43	OKEONEOK INC NEW	260,168	$21.2M	0.73%	Put
44	WWAYFAIR INC	395,924	$20.9M	0.72%	Put
45	TTEKTETRA TECH INC NEW	100,000	$20.4M	0.70%	Put
46	GLWCORNING INC	520,000	$20.2M	0.69%	Put
47	KHCKRAFT HEINZ CO	615,513	$19.8M	0.68%	Put
48	UNMUNUM GROUP	387,300	$19.8M	0.68%	Put
49	BSXBOSTON SCIENTIFIC CORP	257,000	$19.8M	0.68%	Put
50	FCXFREEPORT-MCMORAN INC	399,300	$19.4M	0.67%	Put
51	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	19,700,000	$19.3M	0.66%
52	SEICSEI INVTS CO	293,547	$19.0M	0.65%	Put
53	DRIDARDEN RESTAURANTS INC	124,916	$18.9M	0.65%	Put
54	FISVFISERV INC	126,712	$18.9M	0.65%	Put
55	TROWPRICE T ROWE GROUP INC	163,149	$18.8M	0.65%	Put
56	RRCRANGE RES CORP	553,234	$18.5M	0.64%	Put
57	CSXCSX CORP	544,416	$18.2M	0.62%	Put
58	BGBUNGE GLOBAL SA	170,441	$18.2M	0.62%	Put
59	STZCONSTELLATION BRANDS INC	70,461	$18.1M	0.62%	Put
60	HLTHILTON WORLDWIDE HLDGS INC	83,000	$18.1M	0.62%	Put
61	THCTENET HEALTHCARE CORP	133,800	$17.8M	0.61%	Put
62	COPCONOCOPHILLIPS	155,237	$17.8M	0.61%	Put
63	NCLHNORWEGIAN CRUISE LINE HLDG L	920,104	$17.3M	0.59%	Put
64	BCOBRINKS CO	163,900	$16.8M	0.58%	Put
65	FANGDIAMONDBACK ENERGY INC	83,540	$16.7M	0.57%	Put
66	DWDMORGAN STANLEY	171,500	$16.7M	0.57%	Put
67	TXRHTEXAS ROADHOUSE INC	96,900	$16.6M	0.57%	Put
68	ALNYALNYLAM PHARMACEUTICALS INC	68,148	$16.6M	0.57%	Put
69	WYNNWYNN RESORTS LTD	171,548	$15.4M	0.53%	Put
70	RSRELIANCE INC	53,729	$15.3M	0.53%	Put
71	ITRIITRON INC	155,045	$15.3M	0.53%	Put
72	NIONIO INC	3,669,100	$15.3M	0.52%	Put
73	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	15,200,000	$15.1M	0.52%
74	METMETLIFE INC	212,500	$14.9M	0.51%	Put
75	CROXCROCS INC	99,600	$14.5M	0.50%	Put
76	LEALEAR CORP	127,070	$14.5M	0.50%	Put
77	MANMANPOWERGROUP INC WIS	207,129	$14.5M	0.50%	Put
78	IBMINTERNATIONAL BUSINESS MACHS	83,200	$14.4M	0.49%	Put
79	CMCCOMMERCIAL METALS CO	261,242	$14.4M	0.49%	Put
80	NCLH 5.375 08/01/25NCL CORP LTD	11,450,000	$13.9M	0.48%
81	MURMURPHY OIL CORP	337,388	$13.9M	0.48%	Put
82	MTDRMATADOR RES CO	229,849	$13.7M	0.47%	Put
83	DKSDICKS SPORTING GOODS INC	63,500	$13.6M	0.47%	Put
84	IDCC 3.5 06/01/27INTERDIGITAL INC	8,650,000	$13.4M	0.46%
85	BBIOBRIDGEBIO PHARMA INC	523,577	$13.3M	0.45%	Put
86	WINGWINGSTOP INC	31,200	$13.2M	0.45%	Put
87	ENVUSDENVESTNET INC	210,000	$13.1M	0.45%	Put
88	ADPAUTOMATIC DATA PROCESSING IN	54,631	$13.0M	0.45%	Put
89	NRANRG ENERGY INC	166,800	$13.0M	0.45%	Put
90	CLFCLEVELAND-CLIFFS INC NEW	821,581	$12.6M	0.43%	Put
91	KOSKOSMOS ENERGY LTD	2,275,855	$12.6M	0.43%	Put
92	PRUPRUDENTIAL FINL INC	104,300	$12.2M	0.42%	Put
93	7HPHP INC	344,700	$12.1M	0.41%	Put
94	LOWLOWES COS INC	53,956	$11.9M	0.41%	Put
95	ABBVABBVIE INC	68,428	$11.7M	0.40%	Put
96	ENOVENOVIS CORPORATION	250,883	$11.3M	0.39%	Put
97	ONON SEMICONDUCTOR CORP	164,524	$11.3M	0.39%	Put
98	SKTTANGER INC	405,158	$11.0M	0.38%	Put
99	BLBLACKLINE INC	224,600	$10.9M	0.37%	Put
100	RRYDER SYS INC	83,700	$10.4M	0.36%	Put

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