Portman Square Capital LLP Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$2791.1T

Holdings

121

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (121 positions)

#StockSharesValue% PortfolioType
1
LYVLIVE NATION ENTERTAINMENT IN
1,411,008$182.7T6.55%Put
2
AKAMAKAMAI TECHNOLOGIES INC
1,612,910$154.3T5.53%Put
3
BA 6 10/15/27BOEING CO
2,252,000$136.9T4.91%
4
NEE 7.234 11/01/27NEXTERA ENERGY INC
2,800,000$128.1T4.59%
5
STX 3.5 06/01/28SEAGATE HDD CAYMAN
102,000,000$123.0T4.41%
6
MIDDMIDDLEBY CORP
641,714$86.9T3.11%Put
7
STXSEAGATE TECHNOLOGY HLDNGS PL
914,596$78.9T2.83%Put
8
BABOEING CO
427,500$75.7T2.71%Put
9
BABAALIBABA GROUP HLDG LTD
892,041$75.6T2.71%Put
10
NEENEXTERA ENERGY INC
980,000$70.3T2.52%Put
11
WDCWESTERN DIGITAL CORP
995,034$59.3T2.13%Put
12
PCGPG&E CORP
2,636,572$53.2T1.91%Put
13
PODDINSULET CORP
180,414$47.1T1.69%Put
14
CCLCARNIVAL CORP
1,870,700$46.6T1.67%Put
15
UGIUGI CORP NEW
1,508,302$42.6T1.53%Put
16
TRGPTARGA RES CORP
226,661$40.5T1.45%Put
17
WECWEC ENERGY GROUP INC
330,000$31.0T1.11%Put
18
AAPLAPPLE INC
118,200$29.6T1.06%Put
19
DVNDEVON ENERGY CORP NEW
892,693$29.2T1.05%Put
20
FLRFLUOR CORP NEW
562,700$27.8T0.99%Put
21
MAMASTERCARD INCORPORATED
50,900$26.8T0.96%Put
22
ROSTROSS STORES INC
175,752$26.6T0.95%Put
23
WGOWINNEBAGO INDS INC
551,720$26.4T0.94%Put
24
UNMUNUM GROUP
348,116$25.4T0.91%Put
25
LYBLYONDELLBASELL INDUSTRIES N
338,138$25.1T0.90%Put
26
EQTEQT CORP
539,015$24.9T0.89%Put
27
HPEHEWLETT PACKARD ENTERPRISE C
1,160,000$24.8T0.89%Put
28
NFLXNETFLIX INC
26,200$23.4T0.84%Put
29
FISVFISERV INC
112,540$23.1T0.83%Put
30
CMGCHIPOTLE MEXICAN GRILL INC
380,000$22.9T0.82%Put
31
GLWCORNING INC
479,400$22.8T0.82%Put
32
BBYBEST BUY INC
258,984$22.2T0.80%Put
33
METAMETA PLATFORMS INC
37,800$22.1T0.79%Put
34
OKEONEOK INC NEW
219,896$22.1T0.79%Put
35
ITRIITRON INC
202,154$21.9T0.79%Put
36
BSXBOSTON SCIENTIFIC CORP
236,600$21.1T0.76%Put
37
AEISADVANCED ENERGY INDS
175,275$20.3T0.73%Put
38
GPNGLOBAL PMTS INC
180,000$20.2T0.72%Put
39
DWDMORGAN STANLEY
160,200$20.1T0.72%Put
40
DRIDARDEN RESTAURANTS INC
106,750$19.9T0.71%Put
41
EOGEOG RES INC
154,739$19.0T0.68%Put
42
HLTHILTON WORLDWIDE HLDGS INC
76,500$18.9T0.68%Put
43
FDXFEDEX CORP
65,695$18.5T0.66%Put
44
IBMINTERNATIONAL BUSINESS MACHS
83,200$18.3T0.66%Put
45
COPCONOCOPHILLIPS
271,382$17.9T0.64%Put
46
ENOVENOVIS CORPORATION
404,700$17.8T0.64%Put
47
KHCKRAFT HEINZ CO
572,956$17.6T0.63%Put
48
BYDBOYD GAMING CORP
242,030$17.6T0.63%Put
49
MIGAMICROSTRATEGY INC
60,000$17.4T0.62%Put
50
RRCRANGE RES CORP
475,800$17.1T0.61%Put
51
CSXCSX CORP
529,459$17.1T0.61%Put
52
AXONAXON ENTERPRISE INC
28,700$17.1T0.61%Put
53
STZCONSTELLATION BRANDS INC
75,500$16.7T0.60%Put
54
SCHWSCHWAB CHARLES CORP
211,800$15.7T0.56%Put
55
FANGDIAMONDBACK ENERGY INC
92,356$15.1T0.54%Put
56
FCXFREEPORT-MCMORAN INC
388,158$14.8T0.53%Put
57
WYNNWYNN RESORTS LTD
167,493$14.4T0.52%Put
58
SBSWSIBANYE STILLWATER LTD
4,355,900$14.4T0.52%Put
59
BGBUNGE GLOBAL SA
183,643$14.3T0.51%Put
60
BBIOBRIDGEBIO PHARMA INC
497,627$13.7T0.49%Put
61
NRANRG ENERGY INC
148,700$13.4T0.48%Put
62
TROWPRICE T ROWE GROUP INC
118,075$13.4T0.48%Put
63
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
11,250,000$12.8T0.46%
64
ALNYALNYLAM PHARMACEUTICALS INC
54,539$12.8T0.46%Put
65
WWAYFAIR INC
288,948$12.8T0.46%Put
66
ADPAUTOMATIC DATA PROCESSING IN
43,200$12.6T0.45%Put
67
DINOHF SINCLAIR CORP
356,157$12.5T0.45%Put
68
SKTTANGER INC
338,900$11.6T0.41%Put
69
LOWLOWES COS INC
46,700$11.5T0.41%Put
70
BLBLACKLINE INC
189,100$11.5T0.41%Put
71
RLRALPH LAUREN CORP
48,200$11.1T0.40%Put
72
PRUPRUDENTIAL FINL INC
93,200$11.0T0.40%Put
73
STTSTATE STR CORP
112,400$11.0T0.40%Put
74
ABBVABBVIE INC
59,600$10.6T0.38%Put
75
STWD 6.75 07/15/27STARWOOD PPTY TR INC
10,000,000$10.4T0.37%
76
CAHCARDINAL HEALTH INC
85,700$10.1T0.36%Put
77
7HPHP INC
307,100$10.0T0.36%Put
78
CLFCLEVELAND-CLIFFS INC NEW
1,048,244$9.9T0.35%Put
79
ONON SEMICONDUCTOR CORP
152,500$9.6T0.34%Put
80
STWDSTARWOOD PPTY TR INC
500,000$9.5T0.34%Put
81
MPMP MATERIALS CORP
600,100$9.4T0.34%Put
82
TTWOTAKE-TWO INTERACTIVE SOFTWAR
48,800$9.0T0.32%Put
83
TTEKTETRA TECH INC NEW
221,320$8.8T0.32%Put
84
ARKKARK ETF TR
153,600$8.7T0.31%Put
85
VTRSVIATRIS INC
696,800$8.7T0.31%Put
86
ADSKAUTODESK INC
29,200$8.6T0.31%Put
87
CNMDCONMED CORP
126,040$8.6T0.31%Call
88
MCHPMICROCHIP TECHNOLOGY INC.
150,000$8.6T0.31%Put
89
AWMSKYWORKS SOLUTIONS INC
95,364$8.5T0.30%Put
90
SPBSPECTRUM BRANDS HLDGS INC NE
98,000$8.3T0.30%Put
91
WINGWINGSTOP INC
28,100$8.0T0.29%Put
92
ARCBARCBEST CORP
85,287$8.0T0.29%Put
93
TJXTJX COS INC NEW
65,100$7.9T0.28%Put
94
BPBP PLC
254,407$7.5T0.27%Call
95
CTRACOTERRA ENERGY INC
286,936$7.3T0.26%Put
96
KMXCARMAX INC
87,653$7.2T0.26%Put
97
VENVENTAS INC
120,000$7.1T0.25%Put
98
TSCOTRACTOR SUPPLY CO
132,000$7.0T0.25%Put
99
RHRH
17,700$7.0T0.25%Put
100
GU9GUESS INC
489,300$6.9T0.25%Put
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