Portman Square Capital LLP Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$2.8T

Holdings

121

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LYVLIVE NATION ENTERTAINMENT IN	1,411,008	$182.7B	6.55%	Put
2	AKAMAKAMAI TECHNOLOGIES INC	1,612,910	$154.3B	5.53%	Put
3	BA 6 10/15/27BOEING CO	2,252,000	$136.9B	4.91%
4	NEE 7.234 11/01/27NEXTERA ENERGY INC	2,800,000	$128.1B	4.59%
5	STX 3.5 06/01/28SEAGATE HDD CAYMAN	102,000,000	$123.0B	4.41%
6	MIDDMIDDLEBY CORP	641,714	$86.9B	3.11%	Put
7	STXSEAGATE TECHNOLOGY HLDNGS PL	914,596	$78.9B	2.83%	Put
8	BABOEING CO	427,500	$75.7B	2.71%	Put
9	BABAALIBABA GROUP HLDG LTD	892,041	$75.6B	2.71%	Put
10	NEENEXTERA ENERGY INC	980,000	$70.3B	2.52%	Put
11	WDCWESTERN DIGITAL CORP	995,034	$59.3B	2.13%	Put
12	PCGPG&E CORP	2,636,572	$53.2B	1.91%	Put
13	PODDINSULET CORP	180,414	$47.1B	1.69%	Put
14	CCLCARNIVAL CORP	1,870,700	$46.6B	1.67%	Put
15	UGIUGI CORP NEW	1,508,302	$42.6B	1.53%	Put
16	TRGPTARGA RES CORP	226,661	$40.5B	1.45%	Put
17	WECWEC ENERGY GROUP INC	330,000	$31.0B	1.11%	Put
18	AAPLAPPLE INC	118,200	$29.6B	1.06%	Put
19	DVNDEVON ENERGY CORP NEW	892,693	$29.2B	1.05%	Put
20	FLRFLUOR CORP NEW	562,700	$27.8B	0.99%	Put
21	MAMASTERCARD INCORPORATED	50,900	$26.8B	0.96%	Put
22	ROSTROSS STORES INC	175,752	$26.6B	0.95%	Put
23	WGOWINNEBAGO INDS INC	551,720	$26.4B	0.94%	Put
24	UNMUNUM GROUP	348,116	$25.4B	0.91%	Put
25	LYBLYONDELLBASELL INDUSTRIES N	338,138	$25.1B	0.90%	Put
26	EQTEQT CORP	539,015	$24.9B	0.89%	Put
27	HPEHEWLETT PACKARD ENTERPRISE C	1,160,000	$24.8B	0.89%	Put
28	NFLXNETFLIX INC	26,200	$23.4B	0.84%	Put
29	FISVFISERV INC	112,540	$23.1B	0.83%	Put
30	CMGCHIPOTLE MEXICAN GRILL INC	380,000	$22.9B	0.82%	Put
31	GLWCORNING INC	479,400	$22.8B	0.82%	Put
32	BBYBEST BUY INC	258,984	$22.2B	0.80%	Put
33	METAMETA PLATFORMS INC	37,800	$22.1B	0.79%	Put
34	OKEONEOK INC NEW	219,896	$22.1B	0.79%	Put
35	ITRIITRON INC	202,154	$21.9B	0.79%	Put
36	BSXBOSTON SCIENTIFIC CORP	236,600	$21.1B	0.76%	Put
37	AEISADVANCED ENERGY INDS	175,275	$20.3B	0.73%	Put
38	GPNGLOBAL PMTS INC	180,000	$20.2B	0.72%	Put
39	DWDMORGAN STANLEY	160,200	$20.1B	0.72%	Put
40	DRIDARDEN RESTAURANTS INC	106,750	$19.9B	0.71%	Put
41	EOGEOG RES INC	154,739	$19.0B	0.68%	Put
42	HLTHILTON WORLDWIDE HLDGS INC	76,500	$18.9B	0.68%	Put
43	FDXFEDEX CORP	65,695	$18.5B	0.66%	Put
44	IBMINTERNATIONAL BUSINESS MACHS	83,200	$18.3B	0.66%	Put
45	COPCONOCOPHILLIPS	271,382	$17.9B	0.64%	Put
46	ENOVENOVIS CORPORATION	404,700	$17.8B	0.64%	Put
47	KHCKRAFT HEINZ CO	572,956	$17.6B	0.63%	Put
48	BYDBOYD GAMING CORP	242,030	$17.6B	0.63%	Put
49	MIGAMICROSTRATEGY INC	60,000	$17.4B	0.62%	Put
50	RRCRANGE RES CORP	475,800	$17.1B	0.61%	Put
51	CSXCSX CORP	529,459	$17.1B	0.61%	Put
52	AXONAXON ENTERPRISE INC	28,700	$17.1B	0.61%	Put
53	STZCONSTELLATION BRANDS INC	75,500	$16.7B	0.60%	Put
54	SCHWSCHWAB CHARLES CORP	211,800	$15.7B	0.56%	Put
55	FANGDIAMONDBACK ENERGY INC	92,356	$15.1B	0.54%	Put
56	FCXFREEPORT-MCMORAN INC	388,158	$14.8B	0.53%	Put
57	WYNNWYNN RESORTS LTD	167,493	$14.4B	0.52%	Put
58	SBSWSIBANYE STILLWATER LTD	4,355,900	$14.4B	0.52%	Put
59	BGBUNGE GLOBAL SA	183,643	$14.3B	0.51%	Put
60	BBIOBRIDGEBIO PHARMA INC	497,627	$13.7B	0.49%	Put
61	NRANRG ENERGY INC	148,700	$13.4B	0.48%	Put
62	TROWPRICE T ROWE GROUP INC	118,075	$13.4B	0.48%	Put
63	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	11,250,000	$12.8B	0.46%
64	ALNYALNYLAM PHARMACEUTICALS INC	54,539	$12.8B	0.46%	Put
65	WWAYFAIR INC	288,948	$12.8B	0.46%	Put
66	ADPAUTOMATIC DATA PROCESSING IN	43,200	$12.6B	0.45%	Put
67	DINOHF SINCLAIR CORP	356,157	$12.5B	0.45%	Put
68	SKTTANGER INC	338,900	$11.6B	0.41%	Put
69	LOWLOWES COS INC	46,700	$11.5B	0.41%	Put
70	BLBLACKLINE INC	189,100	$11.5B	0.41%	Put
71	RLRALPH LAUREN CORP	48,200	$11.1B	0.40%	Put
72	PRUPRUDENTIAL FINL INC	93,200	$11.0B	0.40%	Put
73	STTSTATE STR CORP	112,400	$11.0B	0.40%	Put
74	ABBVABBVIE INC	59,600	$10.6B	0.38%	Put
75	STWD 6.75 07/15/27STARWOOD PPTY TR INC	10,000,000	$10.4B	0.37%
76	CAHCARDINAL HEALTH INC	85,700	$10.1B	0.36%	Put
77	7HPHP INC	307,100	$10.0B	0.36%	Put
78	CLFCLEVELAND-CLIFFS INC NEW	1,048,244	$9.9B	0.35%	Put
79	ONON SEMICONDUCTOR CORP	152,500	$9.6B	0.34%	Put
80	STWDSTARWOOD PPTY TR INC	500,000	$9.5B	0.34%	Put
81	MPMP MATERIALS CORP	600,100	$9.4B	0.34%	Put
82	TTWOTAKE-TWO INTERACTIVE SOFTWAR	48,800	$9.0B	0.32%	Put
83	TTEKTETRA TECH INC NEW	221,320	$8.8B	0.32%	Put
84	ARKKARK ETF TR	153,600	$8.7B	0.31%	Put
85	VTRSVIATRIS INC	696,800	$8.7B	0.31%	Put
86	ADSKAUTODESK INC	29,200	$8.6B	0.31%	Put
87	CNMDCONMED CORP	126,040	$8.6B	0.31%	Call
88	MCHPMICROCHIP TECHNOLOGY INC.	150,000	$8.6B	0.31%	Put
89	AWMSKYWORKS SOLUTIONS INC	95,364	$8.5B	0.30%	Put
90	SPBSPECTRUM BRANDS HLDGS INC NE	98,000	$8.3B	0.30%	Put
91	WINGWINGSTOP INC	28,100	$8.0B	0.29%	Put
92	ARCBARCBEST CORP	85,287	$8.0B	0.29%	Put
93	TJXTJX COS INC NEW	65,100	$7.9B	0.28%	Put
94	BPBP PLC	254,407	$7.5B	0.27%	Call
95	CTRACOTERRA ENERGY INC	286,936	$7.3B	0.26%	Put
96	KMXCARMAX INC	87,653	$7.2B	0.26%	Put
97	VENVENTAS INC	120,000	$7.1B	0.25%	Put
98	TSCOTRACTOR SUPPLY CO	132,000	$7.0B	0.25%	Put
99	RHRH	17,700	$7.0B	0.25%	Put
100	GU9GUESS INC	489,300	$6.9B	0.25%	Put

Page 1 of 2Next