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
101	THOTHOR INDS INC	71,152	$6.8B	0.24%	Put
102	HALHALLIBURTON CO	246,336	$6.7B	0.24%	Put
103	NUENUCOR CORP	52,218	$6.1B	0.22%	Put
104	APAAPA CORPORATION	259,407	$6.0B	0.21%	Put
105	CSCOCISCO SYS INC	99,600	$5.9B	0.21%	Put
106	UNHUNITEDHEALTH GROUP INC	11,500	$5.8B	0.21%	Put
107	SIGSIGNET JEWELERS LIMITED	68,500	$5.5B	0.20%	Put
108	EMREMERSON ELEC CO	43,900	$5.4B	0.19%	Put
109	WOLF*WOLFSPEED INC	760,056	$5.1B	0.18%	Put
110	HUMHUMANA INC	18,612	$4.7B	0.17%	Put
111	SYNASYNAPTICS INC	60,200	$4.6B	0.16%	Put
112	AMDADVANCED MICRO DEVICES INC	35,900	$4.3B	0.16%	Put
113	CFLTCONFLUENT INC	140,000	$3.9B	0.14%	Call
114	INTCINTEL CORP	150,000	$3.0B	0.11%	Call
115	EZPWEZCORP INC	240,000	$2.9B	0.11%	Put
116	SMTCSEMTECH CORP	46,200	$2.9B	0.10%	Put
117	XRXXEROX HOLDINGS CORP	300,000	$2.5B	0.09%	Put
118	BTUPEABODY ENERGY CORP	74,800	$1.6B	0.06%	Put
119	SEICSEI INVTS CO	17,408	$1.4B	0.05%
120	CITCINTAS CORP	6,400	$1.2B	0.04%
121	CCCHEMOURS CO	56,400	$953.2M	0.03%	Call

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