Portman Square Capital LLP Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$2.7T

Holdings

138

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MPMP MATERIALS CORP	600,100	$10.6B	0.39%	Put
102	SUXTD SYNNEX CORPORATION	86,900	$10.4B	0.39%	Put
103	BLBLACKLINE INC	189,100	$10.4B	0.39%	Put
104	AWMSKYWORKS SOLUTIONS INC	100,563	$9.9B	0.37%	Put
105	GU9GUESS INC	489,300	$9.8B	0.37%	Put
106	VTRSVIATRIS INC	825,305	$9.6B	0.36%	Put
107	ARCBARCBEST CORP	87,300	$9.5B	0.35%	Put
108	TTEKTETRA TECH INC NEW	200,000	$9.4B	0.35%	Put
109	RLRALPH LAUREN CORP	48,200	$9.3B	0.35%	Put
110	SPBSPECTRUM BRANDS HLDGS INC NE	98,000	$9.3B	0.35%	Put
111	TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,549	$9.2B	0.34%	Put
112	ARKKARK ETF TR	179,419	$8.5B	0.32%	Put
113	CTRACOTERRA ENERGY INC	345,087	$8.3B	0.31%	Put
114	THOTHOR INDS INC	74,109	$8.1B	0.30%	Put
115	NUENUCOR CORP	53,687	$8.1B	0.30%	Put
116	CNMDCONMED CORP	111,347	$8.0B	0.30%	Put
117	AMDADVANCED MICRO DEVICES INC	48,700	$8.0B	0.30%	Put
118	HALHALLIBURTON CO	273,140	$7.9B	0.30%	Put
119	KMXCARMAX INC	102,340	$7.9B	0.29%	Put
120	TSCOTRACTOR SUPPLY CO	26,400	$7.7B	0.29%	Put
121	SMTCSEMTECH CORP	168,000	$7.7B	0.29%	Put
122	TJXTJX COS INC NEW	65,100	$7.7B	0.28%	Put
123	SIGSIGNET JEWELERS LIMITED	68,500	$7.1B	0.26%	Put
124	APAAPA CORPORATION	282,115	$6.9B	0.26%	Put
125	WOLF*WOLFSPEED INC	699,634	$6.8B	0.25%	Put
126	UNHUNITEDHEALTH GROUP INC	11,500	$6.7B	0.25%	Put
127	CCCHEMOURS CO	324,938	$6.6B	0.25%	Put
128	EMREMERSON ELEC CO	59,200	$6.5B	0.24%	Put
129	MRO*MARATHON OIL CORP	226,443	$6.0B	0.22%	Put
130	CSCOCISCO SYS INC	111,684	$5.9B	0.22%	Put
131	RHRH	17,700	$5.9B	0.22%	Put
132	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	5,300,000	$5.5B	0.21%
133	HUMHUMANA INC	16,295	$5.2B	0.19%	Put
134	SPHRSPHERE ENTERTAINMENT CO	98,000	$4.3B	0.16%	Put
135	XLESELECT SECTOR SPDR TR	26,000	$2.3B	0.09%
136	SPCEVIRGIN GALACTIC HOLDINGS INC	878,000	$1.3B	0.05%	Put
137	CFLTCONFLUENT INC	50,000	$1.0B	0.04%	Call
138	SMCIUSDSUPER MICRO COMPUTER INC	796	$331.5M	0.01%

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