Portman Square Capital LLP Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$3.4B

Holdings

113

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KKRKKR & CO INC	1,380,700	$183.7M	5.37%	Put
2	NEENEXTERA ENERGY INC	2,184,900	$151.7M	4.43%	Put
3	KKR 6.25 03/01/28 DKKR & CO INC	2,650,000	$142.0M	4.15%
4	BABOEING CO	657,500	$137.8M	4.03%	Put
5	BABAALIBABA GROUP HLDG LTD	1,164,958	$132.1M	3.86%	Put
6	BA 6 10/15/27BOEING CO	1,802,000	$123.1M	3.60%
7	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	94,580,000	$121.0M	3.54%
8	NEE 7.234 11/01/27NEXTERA ENERGY INC	2,051,000	$90.8M	2.65%
9	DASHDOORDASH INC	358,166	$88.3M	2.58%	Put
10	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	1,450,000	$85.6M	2.50%
11	UGI 5 06/01/28UGI CORP NEW	59,714,000	$82.6M	2.41%
12	GPNGLOBAL PMTS INC	1,020,000	$81.6M	2.39%	Put
13	HYGISHARES TR	1,000,000	$80.7M	2.36%	Put
14	PCGPG&E CORP	5,257,720	$73.3M	2.14%	Put
15	ARESARES MANAGEMENT CORPORATION	400,000	$69.3M	2.03%	Put
16	PODDINSULET CORP	206,023	$64.7M	1.89%	Put
17	HPEHEWLETT PACKARD ENTERPRISE C	2,927,300	$59.9M	1.75%	Put
18	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	1,050,000	$56.4M	1.65%
19	MCHPMICROCHIP TECHNOLOGY INC.	750,000	$52.8M	1.54%	Put
20	NEE 7.299 06/01/27NEXTERA ENERGY INC	1,100,000	$52.0M	1.52%
21	WDCWESTERN DIGITAL CORP	720,800	$46.1M	1.35%	Put
22	FLRFLUOR CORP NEW	868,200	$44.5M	1.30%	Put
23	WDC 3 11/15/28WESTERN DIGITAL CORP	24,400,000	$43.9M	1.28%
24	FEFIRSTENERGY CORP	1,080,906	$43.5M	1.27%	Put
25	UGIUGI CORP NEW	1,169,300	$42.6M	1.25%	Put
26	SMCISUPER MICRO COMPUTER INC	855,285	$41.9M	1.23%	Put
27	WWAYFAIR INC	734,793	$37.6M	1.10%	Put
28	ALBALBEMARLE CORP	580,000	$36.3M	1.06%	Put
29	CFCF INDS HLDGS INC	382,900	$35.2M	1.03%	Put
30	MAMASTERCARD INCORPORATED	60,800	$34.2M	1.00%	Put
31	NFLXNETFLIX INC	24,772	$33.2M	0.97%	Put
32	AKAMAKAMAI TECHNOLOGIES INC	380,000	$30.3M	0.89%	Put
33	HASIHA SUSTAINABLE INFRA CAP INC	1,070,200	$28.7M	0.84%	Put
34	BBIOBRIDGEBIO PHARMA INC	641,193	$27.7M	0.81%	Put
35	NETCLOUDFLARE INC	139,995	$27.4M	0.80%	Put
36	ABNBAIRBNB INC	186,700	$24.7M	0.72%	Put
37	RDDTREDDIT INC	150,000	$22.6M	0.66%	Put
38	LOWLOWES COS INC	101,779	$22.6M	0.66%	Put
39	ONON SEMICONDUCTOR CORP	394,000	$20.6M	0.60%	Put
40	MIGAMICROSTRATEGY INC	50,000	$20.2M	0.59%	Put
41	OREALTY INCOME CORP	350,100	$20.2M	0.59%	Put
42	BKNGBOOKING HOLDINGS INC	3,400	$19.7M	0.58%	Put
43	ITRIITRON INC	148,300	$19.5M	0.57%	Put
44	LYVLIVE NATION ENTERTAINMENT IN	123,979	$18.8M	0.55%	Put
45	FOUR 6 05/01/28SHIFT4 PMTS INC	155,000	$17.9M	0.52%
46	COINCOINBASE GLOBAL INC	50,400	$17.7M	0.52%	Put
47	MLB1MERCADOLIBRE INC	6,600	$17.2M	0.50%	Put
48	WECWEC ENERGY GROUP INC	162,200	$16.9M	0.49%	Put
49	BACBANK AMERICA CORP	356,600	$16.9M	0.49%	Put
50	TTEKTETRA TECH INC NEW	465,969	$16.8M	0.49%	Put
51	STTSTATE STR CORP	157,400	$16.7M	0.49%	Put
52	ADPAUTOMATIC DATA PROCESSING IN	52,700	$16.3M	0.48%	Put
53	STXSEAGATE TECHNOLOGY HLDNGS PL	112,500	$16.2M	0.47%	Put
54	UNPUNION PAC CORP	70,439	$16.2M	0.47%	Put
55	XOMEXXON MOBIL CORP	149,300	$16.1M	0.47%	Put
56	SCHWSCHWAB CHARLES CORP	175,500	$16.0M	0.47%	Put
57	WELLWELLTOWER INC	103,000	$15.8M	0.46%	Put
58	CSCOCISCO SYS INC	227,100	$15.8M	0.46%	Put
59	SPGIS&P GLOBAL INC	29,700	$15.7M	0.46%	Put
60	BHPBHP GROUP LTD	320,288	$15.4M	0.45%	Put
61	GQ9SPDR GOLD TR	50,000	$15.2M	0.45%	Call
62	SYNASYNAPTICS INC	230,000	$14.9M	0.44%	Put
63	FOURSHIFT4 PMTS INC	150,000	$14.9M	0.43%	Put
64	CVXCHEVRON CORP NEW	103,562	$14.8M	0.43%	Put
65	UBERUBER TECHNOLOGIES INC	156,200	$14.6M	0.43%	Put
66	BLBLACKLINE INC	248,676	$14.1M	0.41%	Put
67	ALNYALNYLAM PHARMACEUTICALS INC	42,967	$14.0M	0.41%	Put
68	PSXPHILLIPS 66	115,784	$13.8M	0.40%	Put
69	GLNGGOLAR LNG LTD	330,000	$13.6M	0.40%	Put
70	VLOVALERO ENERGY CORP	99,600	$13.4M	0.39%	Put
71	WYNNWYNN RESORTS LTD	141,600	$13.3M	0.39%	Put
72	RIORIO TINTO PLC	226,523	$13.2M	0.39%	Put
73	VENVENTAS INC	205,000	$12.9M	0.38%	Put
74	AEISADVANCED ENERGY INDS	97,600	$12.9M	0.38%	Put
75	CATCATERPILLAR INC	32,900	$12.8M	0.37%	Put
76	COPCONOCOPHILLIPS	142,149	$12.8M	0.37%	Put
77	PCG 4.25 12/01/27PG&E CORP	12,600,000	$12.5M	0.37%
78	NOWSERVICENOW INC	12,000	$12.3M	0.36%	Put
79	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	10,158,000	$12.2M	0.36%
80	EOGEOG RES INC	99,014	$11.8M	0.35%	Put
81	FANGDIAMONDBACK ENERGY INC	86,134	$11.8M	0.35%	Put
82	MTCHMATCH GROUP INC NEW	380,000	$11.7M	0.34%	Put
83	ENOVENOVIS CORPORATION	372,500	$11.7M	0.34%	Put
84	TECK/BTECK RESOURCES LTD	278,700	$11.3M	0.33%	Put
85	ARANTERO RESOURCES CORP	275,200	$11.1M	0.32%	Put
86	URIUNITED RENTALS INC	14,400	$10.8M	0.32%	Put
87	CMS 3.375 05/01/28CMS ENERGY CORP	9,900,000	$10.5M	0.31%
88	DKNGDRAFTKINGS INC NEW	244,500	$10.5M	0.31%	Put
89	SPBSPECTRUM BRANDS HLDGS INC NE	195,000	$10.3M	0.30%	Call
90	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	9,750,000	$10.3M	0.30%
91	EXPEEXPEDIA GROUP INC	58,800	$9.9M	0.29%	Put
92	CMSCMS ENERGY CORP	138,600	$9.6M	0.28%	Put
93	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	125,000	$8.2M	0.24%
94	STWDSTARWOOD PPTY TR INC	356,400	$7.2M	0.21%	Put
95	DUKDUKE ENERGY CORP NEW	60,400	$7.1M	0.21%	Put
96	SMTCSEMTECH CORP	150,000	$6.8M	0.20%	Put
97	STWD 6.75 07/15/27STARWOOD PPTY TR INC	6,000,000	$6.4M	0.19%
98	IQIQIYI INC	3,484,879	$6.2M	0.18%	Put
99	GU9GUESS INC	489,300	$5.9M	0.17%	Put
100	WGOWINNEBAGO INDS INC	200,000	$5.8M	0.17%	Put

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