Portman Square Capital LLP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$2.2B
Holdings
135
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 20,561 | $2.8T | 127746.98% | Put |
| 102 | FCNFTI CONSULTING INC | 14,039 | $2.8T | 127350.16% | Put |
| 103 | NOVAQSUNNOVA ENERGY INTL INC. | 177,186 | $2.8T | 127214.47% | Put |
| 104 | BABOEING CO | 12,400 | $2.6T | 121077.56% | Put |
| 105 | GISGENERAL MLS INC | 30,731 | $2.6T | 120716.23% | Put |
| 106 | SBUXSTARBUCKS CORP | 24,872 | $2.6T | 119045.41% | Put |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 29,335 | $2.5T | 112967.24% | |
| 108 | SPGIS&P GLOBAL INC | 7,040 | $2.4T | 111565.09% | Put |
| 109 | INSM 0.75 06/01/28INSMED INC | 3,000,000 | $2.3T | 107206.37% | |
| 110 | NCLH 1.125 02/15/27NCL CORP LTD | 3,100,000 | $2.2T | 102046.03% | |
| 111 | CITHE CIGNA GROUP | 8,336 | $2.1T | 97909.70% | Put |
| 112 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,178 | $2.0T | 90390.08% | Put |
| 113 | IQIQIYI INC | 255,226 | $1.9T | 85404.82% | Put |
| 114 | JPXAEROVIRONMENT INC | 19,614 | $1.8T | 82636.54% | Put |
| 115 | VRSNVERISIGN INC | 7,878 | $1.7T | 76525.00% | Put |
| 116 | FFORD MTR CO DEL | 118,022 | $1.5T | 68353.32% | |
| 117 | FDSFACTSET RESH SYS INC | 3,575 | $1.5T | 68209.45% | Put |
| 118 | WMBWILLIAMS COS INC | 49,049 | $1.5T | 67320.30% | Put |
| 119 | UNMUNUM GROUP | 35,350 | $1.4T | 64279.40% | Put |
| 120 | ACMAECOM | 16,344 | $1.4T | 63345.40% | Put |
| 121 | VTRSVIATRIS INC | 134,573 | $1.3T | 59505.77% | Put |
| 122 | CFLTCONFLUENT INC | 52,587 | $1.3T | 58180.92% | Put |
| 123 | GSGOLDMAN SACHS GROUP INC | 3,819 | $1.2T | 57420.85% | |
| 124 | HRBBLOCK H & R INC | 32,234 | $1.1T | 52227.55% | Put |
| 125 | MTBM & T BK CORP | 8,629 | $1.0T | 47425.19% | Put |
| 126 | WABWABTEC | 9,320 | $941.9B | 43293.36% | Put |
| 127 | FLRFLUOR CORP NEW | 25,539 | $789.4B | 36285.14% | Put |
| 128 | GHGUARDANT HEALTH INC | 31,000 | $726.6B | 33399.92% | Put |
| 129 | DDDUPONT DE NEMOURS INC | 7,500 | $538.3B | 24741.75% | Put |
| 130 | DRIDARDEN RESTAURANTS INC | 3,100 | $481.0B | 22108.92% | Put |
| 131 | HCAHCA HEALTHCARE INC | 1,700 | $448.3B | 20604.03% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $371.7B | 17083.91% | |
| 133 | KHCKRAFT HEINZ CO | 9,400 | $363.5B | 16708.14% | Put |
| 134 | CSGPCOSTAR GROUP INC | 4,600 | $316.7B | 14557.54% | Put |
| 135 | WGOWINNEBAGO INDS INC | 4,700 | $271.2B | 12465.22% | Put |
PreviousPage 2 of 2