Portman Square Capital LLP Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$4.4T

Holdings

189

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DC4DEXCOM INC	115,888	$14.4B	0.33%	Put
102	LPXLOUISIANA PAC CORP	202,293	$14.3B	0.33%	Put
103	LYFTLYFT INC	948,800	$14.2B	0.33%	Call
104	GEGENERAL ELECTRIC CO	111,200	$14.2B	0.33%	Put
105	LOWLOWES COS INC	63,600	$14.2B	0.32%	Put
106	METMETLIFE INC	212,500	$14.1B	0.32%	Put
107	TSCOTRACTOR SUPPLY CO	64,445	$13.9B	0.32%	Put
108	DAYCERIDIAN HCM HLDG INC	200,000	$13.4B	0.31%	Call
109	MCHPMICROCHIP TECHNOLOGY INC.	148,200	$13.4B	0.31%	Put
110	QRVOQORVO INC	117,556	$13.2B	0.30%	Put
111	LULULULULEMON ATHLETICA INC	25,100	$12.8B	0.29%	Put
112	BLKCHFBLACKROCK INC	15,784	$12.8B	0.29%	Put
113	SKAASKECHERS U S A INC	199,809	$12.5B	0.29%	Put
114	SUXTD SYNNEX CORPORATION	113,973	$12.3B	0.28%	Put
115	FCXFREEPORT-MCMORAN INC	281,241	$12.0B	0.27%	Put
116	DEDEERE & CO	29,900	$12.0B	0.27%	Put
117	CNMDCONMED CORP	108,568	$11.9B	0.27%	Put
118	VOYAVOYA FINANCIAL INC	162,732	$11.9B	0.27%	Put
119	EMREMERSON ELEC CO	121,500	$11.8B	0.27%	Put
120	BRK/BBERKSHIRE HATHAWAY INC DEL	32,747	$11.7B	0.27%	Put
121	AXONAXON ENTERPRISE INC	44,600	$11.5B	0.26%	Put
122	SBSWSIBANYE STILLWATER LTD	2,103,900	$11.4B	0.26%	Put
123	PRUPRUDENTIAL FINL INC	110,092	$11.4B	0.26%	Put
124	CMCCOMMERCIAL METALS CO	221,315	$11.1B	0.25%	Put
125	ALNYALNYLAM PHARMACEUTICALS INC	56,963	$10.9B	0.25%	Put
126	DPZDOMINOS PIZZA INC	26,400	$10.9B	0.25%	Put
127	ETNEATON CORP PLC	43,900	$10.6B	0.24%	Put
128	THCTENET HEALTHCARE CORP	139,184	$10.5B	0.24%	Put
129	SHWSHERWIN WILLIAMS CO	33,100	$10.3B	0.24%	Put
130	PPLPPL CORP	376,700	$10.2B	0.23%	Put
131	ULTAULTA BEAUTY INC	20,500	$10.0B	0.23%	Put
132	SMTCSEMTECH CORP	458,300	$10.0B	0.23%	Put
133	FICOFAIR ISAAC CORP	8,500	$9.9B	0.23%	Put
134	BBWIBATH & BODY WORKS INC	223,300	$9.6B	0.22%	Put
135	HALHALLIBURTON CO	266,247	$9.6B	0.22%	Put
136	ADIANALOG DEVICES INC	47,800	$9.5B	0.22%	Put
137	IDIINTERDIGITAL INC	86,000	$9.3B	0.21%	Put
138	SCHWSCHWAB CHARLES CORP	130,000	$8.9B	0.20%	Put
139	NTAPNETAPP INC	98,400	$8.7B	0.20%	Put
140	TXNTEXAS INSTRS INC	50,657	$8.6B	0.20%	Put
141	SKTTANGER INC	308,275	$8.5B	0.20%	Put
142	ADBEADOBE INC	14,200	$8.5B	0.19%	Put
143	PXDEURPIONEER NAT RES CO	37,540	$8.4B	0.19%	Put
144	CSXCSX CORP	234,300	$8.1B	0.19%	Put
145	LVSLAS VEGAS SANDS CORP	161,291	$7.9B	0.18%	Put
146	COTYCOTY INC	620,600	$7.7B	0.18%	Put
147	WSTWEST PHARMACEUTICAL SVSC INC	21,841	$7.7B	0.18%	Put
148	KMXCARMAX INC	99,526	$7.6B	0.17%	Put
149	JPXAEROVIRONMENT INC	60,000	$7.6B	0.17%	Put
150	TSLATESLA INC	29,900	$7.4B	0.17%	Put
151	WOLF*WOLFSPEED INC	160,547	$7.0B	0.16%	Put
152	FIVEFIVE BELOW INC	32,600	$6.9B	0.16%	Put
153	WMTWALMART INC	43,200	$6.8B	0.16%	Put
154	VLOVALERO ENERGY CORP	52,294	$6.8B	0.16%	Put
155	ETSYETSY INC	82,838	$6.7B	0.15%	Put
156	AEISADVANCED ENERGY INDS	60,394	$6.6B	0.15%	Put
157	CFLTCONFLUENT INC	264,360	$6.2B	0.14%	Call
158	TJXTJX COS INC NEW	65,100	$6.1B	0.14%	Put
159	MAMASTERCARD INCORPORATED	14,300	$6.1B	0.14%	Put
160	DWDMORGAN STANLEY	65,000	$6.1B	0.14%	Put
161	UNHUNITEDHEALTH GROUP INC	11,500	$6.1B	0.14%	Put
162	7HPHP INC	199,037	$6.0B	0.14%	Put
163	BPBP PLC	167,714	$5.9B	0.14%	Put
164	HUMHUMANA INC	12,966	$5.9B	0.14%	Put
165	CSCOCISCO SYS INC	116,402	$5.9B	0.13%	Put
166	NSCNORFOLK SOUTHN CORP	24,500	$5.8B	0.13%	Put
167	FTNTFORTINET INC	91,060	$5.3B	0.12%	Put
168	UPSUNITED PARCEL SERVICE INC	33,700	$5.3B	0.12%	Put
169	EXPEAGLE MATLS INC	23,814	$4.8B	0.11%	Put
170	WMWASTE MGMT INC DEL	25,900	$4.6B	0.11%	Put
171	CVSCVS HEALTH CORP	47,500	$3.8B	0.09%	Put
172	DLTRDOLLAR TREE INC	25,990	$3.7B	0.08%	Put
173	ITWILLINOIS TOOL WKS INC	14,000	$3.7B	0.08%	Put
174	WWAYFAIR INC	57,300	$3.5B	0.08%	Call
175	MPCMARATHON PETE CORP	22,800	$3.4B	0.08%	Put
176	AFWALIGN TECHNOLOGY INC	12,269	$3.4B	0.08%	Put
177	COPCONOCOPHILLIPS	28,500	$3.3B	0.08%	Put
178	SLBSCHLUMBERGER LTD	61,823	$3.2B	0.07%	Put
179	PSXPHILLIPS 66	23,500	$3.1B	0.07%	Put
180	DISH 3.375 08/15/26DISH NETWORK CORPORATION	5,320,000	$2.9B	0.07%
181	OXYOCCIDENTAL PETE CORP	45,572	$2.7B	0.06%	Put
182	WMBWILLIAMS COS INC	68,400	$2.4B	0.05%	Put
183	WOOFOOT LOCKER INC	70,793	$2.2B	0.05%	Put
184	KMIKINDER MORGAN INC DEL	105,400	$1.9B	0.04%	Put
185	NOVAQSUNNOVA ENERGY INTL INC.	114,522	$1.7B	0.04%	Call
186	PAYCPAYCOM SOFTWARE INC	5,600	$1.2B	0.03%	Call
187	GHGUARDANT HEALTH INC	9,474	$256.3M	0.01%
188	PANWPALO ALTO NETWORKS INC	768	$226.5M	0.01%
189	DISHDISH NETWORK CORPORATION	35,608	$205.5M	0.00%

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