Portman Square Capital LLP Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$2.2T

Holdings

135

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MIDDMIDDLEBY CORP	1,158,370	$169.8B	7.81%	Put
2	FOURSHIFT4 PMTS INC	1,877,970	$142.4B	6.54%	Put
3	AKAMAKAMAI TECHNOLOGIES INC	1,240,405	$97.1B	4.46%	Put
4	VACMARRIOTT VACATIONS WORLDWIDE	673,683	$90.9B	4.18%	Put
5	LYVLIVE NATION ENTERTAINMENT IN	1,290,187	$90.3B	4.15%	Put
6	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	40,000,000	$80.9B	3.72%
7	AALAMERICAN AIRLS GROUP INC	5,008,009	$73.9B	3.40%	Put
8	PANWPALO ALTO NETWORKS INC	323,617	$64.6B	2.97%	Put
9	OKTAOKTA INC	664,572	$57.3B	2.63%	Put
10	PODDINSULET CORP	161,390	$51.5B	2.37%	Put
11	DAYCERIDIAN HCM HLDG INC	653,999	$47.9B	2.20%	Put
12	ZTOZTO EXPRESS CAYMAN INC	1,657,794	$47.5B	2.18%	Put
13	CCLCARNIVAL CORP	4,410,900	$44.8B	2.06%	Put
14	XOMEXXON MOBIL CORP	387,248	$42.5B	1.95%	Put
15	SOSOUTHERN CO	491,802	$34.2B	1.57%	Put
16	CVXCHEVRON CORP NEW	205,006	$33.4B	1.54%	Put
17	XLFSELECT SECTOR SPDR TR	1,025,000	$33.0B	1.51%	Put
18	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	26,500,000	$30.7B	1.41%
19	DISHDISH NETWORK CORPORATION	3,038,521	$28.3B	1.30%	Put
20	AVGOBROADCOM INC	43,118	$27.7B	1.27%	Put
21	LNTALLIANT ENERGY CORP	509,689	$27.2B	1.25%	Put
22	HYGISHARES TR	347,342	$26.2B	1.21%	Put
23	NCLHNORWEGIAN CRUISE LINE HLDG L	1,917,573	$25.8B	1.19%	Put
24	LYBLYONDELLBASELL INDUSTRIES N	270,686	$25.4B	1.17%	Put
25	ONON SEMICONDUCTOR CORP	282,379	$23.2B	1.07%	Put
26	MTCHMATCH GROUP INC NEW	603,203	$23.2B	1.06%	Put
27	ULTAULTA BEAUTY INC	41,600	$22.7B	1.04%	Put
28	CNMDCONMED CORP	214,113	$22.2B	1.02%	Put
29	HLFHERBALIFE NUTRITION LTD	1,366,545	$22.0B	1.01%	Put
30	AMATAPPLIED MATLS INC	175,700	$21.6B	0.99%	Put
31	VSHVISHAY INTERTECHNOLOGY INC	928,554	$21.0B	0.97%	Put
32	ENVUSDENVESTNET INC	326,160	$19.1B	0.88%	Put
33	WFCWELLS FARGO CO NEW	464,136	$17.3B	0.80%	Put
34	LNTHLANTHEUS HLDGS INC	200,961	$16.6B	0.76%	Put
35	HNMORMAT TECHNOLOGIES INC	193,758	$16.4B	0.75%	Put
36	ZZILLOW GROUP INC	367,709	$16.4B	0.75%	Put
37	AMDADVANCED MICRO DEVICES INC	166,035	$16.3B	0.75%	Put
38	LYFTLYFT INC	1,563,456	$14.5B	0.67%	Put
39	LRCXEURLAM RESEARCH CORP	26,650	$14.1B	0.65%	Put
40	NOGNORTHERN OIL AND GAS INC MN	458,017	$13.9B	0.64%	Put
41	DVNDEVON ENERGY CORP NEW	255,981	$13.0B	0.60%	Put
42	KRKROGER CO	257,648	$12.7B	0.58%	Put
43	FDXFEDEX CORP	54,700	$12.5B	0.57%	Put
44	WWAYFAIR INC	362,735	$12.5B	0.57%	Put
45	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	3,038,800	$12.3B	0.57%	Put
46	SMTCSEMTECH CORP	492,713	$11.9B	0.55%	Put
47	ALNYALNYLAM PHARMACEUTICALS INC	58,892	$11.8B	0.54%	Put
48	ITTITT INC	135,601	$11.7B	0.54%	Put
49	WBAWALGREENS BOOTS ALLIANCE INC	318,334	$11.0B	0.51%	Put
50	BLKCHFBLACKROCK INC	15,715	$10.5B	0.48%	Put
51	BBYBEST BUY INC	133,948	$10.5B	0.48%	Put
52	CSCOCISCO SYS INC	196,716	$10.3B	0.47%	Put
53	MRO*MARATHON OIL CORP	425,580	$10.2B	0.47%	Put
54	DLTRDOLLAR TREE INC	64,480	$9.3B	0.43%	Put
55	BIIBBIOGEN INC	32,561	$9.1B	0.42%	Put
56	URIUNITED RENTALS INC	22,851	$9.0B	0.42%	Put
57	NFLXNETFLIX INC	25,354	$8.8B	0.40%	Put
58	ADIANALOG DEVICES INC	39,800	$7.8B	0.36%	Put
59	TXNTEXAS INSTRS INC	42,100	$7.8B	0.36%	Put
60	TSCOTRACTOR SUPPLY CO	33,200	$7.8B	0.36%	Put
61	AAPLAPPLE INC	46,300	$7.6B	0.35%	Put
62	EOGEOG RES INC	63,967	$7.3B	0.34%	Put
63	NOWSERVICENOW INC	15,700	$7.3B	0.34%	Put
64	CNCCENTENE CORP DEL	114,835	$7.3B	0.33%	Put
65	—LUMINAR TECHNOLOGIES INC	1,096,200	$7.1B	0.33%	Put
66	AWMSKYWORKS SOLUTIONS INC	59,400	$7.0B	0.32%	Put
67	WYNNWYNN RESORTS LTD	61,700	$6.9B	0.32%	Put
68	NINISOURCE INC	241,116	$6.7B	0.31%	Put
69	MPCMARATHON PETE CORP	49,681	$6.7B	0.31%	Put
70	WOLF*WOLFSPEED INC	102,759	$6.7B	0.31%	Put
71	WMTWALMART INC	44,673	$6.6B	0.30%	Put
72	COPCONOCOPHILLIPS	66,305	$6.6B	0.30%	Put
73	ABBVABBVIE INC	40,955	$6.5B	0.30%	Put
74	APPAPPLOVIN CORP	405,389	$6.4B	0.29%	Put
75	BSXBOSTON SCIENTIFIC CORP	120,900	$6.0B	0.28%	Put
76	PSXPHILLIPS 66	59,104	$6.0B	0.28%	Put
77	TMUST-MOBILE US INC	40,968	$5.9B	0.27%	Put
78	VLOVALERO ENERGY CORP	41,123	$5.7B	0.26%	Put
79	VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC	5,500,000	$5.5B	0.25%
80	ADBEADOBE SYSTEMS INCORPORATED	14,200	$5.5B	0.25%	Put
81	DEDEERE & CO	13,027	$5.4B	0.25%	Put
82	HESHESS CORP	39,600	$5.2B	0.24%	Put
83	DISH 3.375 08/15/26DISH NETWORK CORPORATION	10,000,000	$5.2B	0.24%
84	CVSCVS HEALTH CORP	69,645	$5.2B	0.24%	Put
85	MUMICRON TECHNOLOGY INC	84,800	$5.1B	0.24%	Put
86	AWNADVANCE AUTO PARTS INC	41,939	$5.1B	0.23%	Put
87	OXYOCCIDENTAL PETE CORP	81,654	$5.1B	0.23%	Put
88	KMIKINDER MORGAN INC DEL	268,306	$4.7B	0.22%	Put
89	ADSKAUTODESK INC	22,446	$4.7B	0.21%	Put
90	ALSALLSTATE CORP	41,700	$4.6B	0.21%	Put
91	WOOFOOT LOCKER INC	113,696	$4.5B	0.21%	Put
92	XIFRNEXTERA ENERGY PARTNERS LP	70,861	$4.3B	0.20%
93	CLFCLEVELAND-CLIFFS INC NEW	233,600	$4.3B	0.20%	Put
94	IM8NINSMED INC	230,848	$3.9B	0.18%	Put
95	BKRBAKER HUGHES COMPANY	125,392	$3.6B	0.17%	Put
96	NCLH 5.375 08/01/25NCL CORP LTD	3,200,000	$3.5B	0.16%
97	KMBKIMBERLY-CLARK CORP	23,574	$3.2B	0.15%	Put
98	PEPPEPSICO INC	17,260	$3.1B	0.14%	Put
99	JNJJOHNSON & JOHNSON	18,765	$2.9B	0.13%	Put
100	AXONAXON ENTERPRISE INC	12,666	$2.8B	0.13%	Put

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