Portman Square Capital LLP Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$3.6B
Holdings
134
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOURSHIFT4 PMTS INC | 2,837,229 | $187.5T | 5190877.52% | Put |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 47,400,000 | $135.5T | 3752619.94% | |
| 3 | LYVLIVE NATION ENTERTAINMENT IN | 1,269,523 | $134.3T | 3718306.31% | Put |
| 4 | AKAMAKAMAI TECHNOLOGIES INC | 1,101,383 | $119.8T | 3317031.93% | Put |
| 5 | MIDDMIDDLEBY CORP | 582,795 | $93.7T | 2594877.96% | Put |
| 6 | BTUPEABODY ENERGY CORP | 3,261,125 | $79.1T | 2190787.88% | Put |
| 7 | BTU 3.25 03/01/28PEABODY ENGR CORP | 55,750,000 | $78.9T | 2185228.37% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 4,540,000 | $69.7T | 1929773.41% | Put |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 725,351 | $67.5T | 1868988.71% | Put |
| 10 | WDCWESTERN DIGITAL CORP. | 958,574 | $65.4T | 1811368.24% | Put |
| 11 | TMUST-MOBILE US INC | 400,000 | $65.3T | 1807904.35% | Put |
| 12 | METAMETA PLATFORMS INC | 130,260 | $63.3T | 1751515.36% | Put |
| 13 | CLFCLEVELAND-CLIFFS INC NEW | 2,526,090 | $57.4T | 1590674.68% | Put |
| 14 | MUMICRON TECHNOLOGY INC | 483,849 | $57.0T | 1579533.72% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 310,329 | $56.0T | 1551020.68% | Put |
| 16 | RRCRANGE RES CORP | 1,463,723 | $50.4T | 1395526.23% | Put |
| 17 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 43,040,000 | $50.0T | 1384310.65% | |
| 18 | NFLXNETFLIX INC | 80,013 | $48.6T | 1345635.30% | Put |
| 19 | CCLCARNIVAL CORP | 2,903,400 | $47.4T | 1313714.55% | Put |
| 20 | FDXFEDEX CORP | 151,025 | $43.8T | 1211711.95% | Put |
| 21 | NOWSERVICENOW INC | 57,151 | $43.6T | 1206559.66% | Put |
| 22 | WGOWINNEBAGO INDS INC | 564,398 | $41.8T | 1156536.30% | Put |
| 23 | NIONIO INC | 8,652,462 | $38.9T | 1078187.52% | Put |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,817,437 | $38.0T | 1053345.09% | Put |
| 25 | A4SAMERIPRISE FINL INC | 86,371 | $37.9T | 1048624.98% | Put |
| 26 | RIVNRIVIAN AUTOMOTIVE INC | 3,375,928 | $37.0T | 1023645.03% | Put |
| 27 | ADSKAUTODESK INC | 139,949 | $36.4T | 1009220.87% | Put |
| 28 | NVDANVIDIA CORPORATION | 40,000 | $36.1T | 1000827.14% | Call |
| 29 | SMHVANECK ETF TRUST | 160,000 | $36.0T | 996839.60% | Call |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 12,078 | $35.1T | 972182.45% | Put |
| 31 | EVRGEVERGY INC | 640,000 | $34.2T | 946020.67% | Put |
| 32 | CDWCDW CORP | 133,518 | $34.2T | 945689.32% | Put |
| 33 | DKSDICKS SPORTING GOODS INC | 148,898 | $33.5T | 927135.37% | Put |
| 34 | WINGWINGSTOP INC | 90,998 | $33.3T | 923271.42% | Put |
| 35 | GPNGLOBAL PMTS INC | 240,000 | $32.1T | 888290.02% | Put |
| 36 | DVNDEVON ENERGY CORP NEW | 638,670 | $32.0T | 887460.97% | Put |
| 37 | FCXFREEPORT-MCMORAN INC | 678,092 | $31.9T | 882903.69% | Put |
| 38 | EQTEQT CORP | 814,430 | $30.2T | 836023.40% | Put |
| 39 | LOWLOWES COS INC | 116,800 | $29.8T | 823882.02% | Put |
| 40 | ABBVABBVIE INC | 162,852 | $29.7T | 821192.78% | Put |
| 41 | PODDINSULET CORP | 170,495 | $29.2T | 809216.16% | Put |
| 42 | RLRALPH LAUREN CORP | 153,500 | $28.8T | 798093.07% | Put |
| 43 | NUENUCOR CORP | 139,411 | $27.6T | 763985.16% | Put |
| 44 | HLFHERBALIFE LTD | 2,740,486 | $27.5T | 762668.36% | Put |
| 45 | HNMORMAT TECHNOLOGIES INC | 410,000 | $27.1T | 751481.55% | Put |
| 46 | PCGPG&E CORP | 1,576,991 | $26.4T | 731889.15% | Put |
| 47 | FLRFLUOR CORP NEW | 617,043 | $26.1T | 722424.54% | Put |
| 48 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 32,200,000 | $25.9T | 718229.93% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 249,178 | $25.5T | 705736.37% | Put |
| 50 | PRUPRUDENTIAL FINL INC | 214,160 | $25.1T | 696223.28% | Put |
| 51 | THOTHOR INDS INC | 212,445 | $24.9T | 690294.92% | Put |
| 52 | CTRACOTERRA ENERGY INC | 880,916 | $24.6T | 680094.64% | Put |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 143,796 | $24.2T | 670748.80% | Put |
| 54 | BBIOBRIDGEBIO PHARMA INC | 774,230 | $23.9T | 662905.42% | Put |
| 55 | WWAYFAIR INC | 346,000 | $23.5T | 650369.28% | Put |
| 56 | ENOVENOVIS CORPORATION | 375,700 | $23.5T | 649704.27% | Put |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 996,500 | $22.6T | 625838.73% | Put |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 144,609 | $21.5T | 594613.28% | Put |
| 59 | SPGSIMON PPTY GROUP INC NEW | 133,599 | $20.9T | 578937.78% | Put |
| 60 | UNMUNUM GROUP | 387,300 | $20.8T | 575493.27% | Put |
| 61 | PLAYDAVE & BUSTERS ENTMT INC | 331,796 | $20.8T | 575158.54% | Put |
| 62 | TROWPRICE T ROWE GROUP INC | 161,977 | $19.7T | 546852.74% | Put |
| 63 | SCHWSCHWAB CHARLES CORP | 271,300 | $19.6T | 543463.50% | Put |
| 64 | OKEONEOK INC NEW | 240,373 | $19.3T | 533629.27% | Put |
| 65 | XRXXEROX HOLDINGS CORP | 1,074,652 | $19.2T | 532675.81% | Put |
| 66 | BYDBOYD GAMING CORP | 281,866 | $19.0T | 525446.96% | Put |
| 67 | NCLH 5.375 08/01/25NCL CORP LTD | 14,450,000 | $19.0T | 524981.22% | |
| 68 | TTEKTETRA TECH INC NEW | 101,875 | $18.8T | 521074.85% | Put |
| 69 | DINOHF SINCLAIR CORP | 311,571 | $18.8T | 520859.13% | Put |
| 70 | IDCC 3.5 06/01/27INTERDIGITAL INC | 12,950,000 | $18.6T | 515900.33% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 130,457 | $18.0T | 498237.84% | Put |
| 72 | HALHALLIBURTON CO | 439,966 | $17.3T | 480261.56% | Put |
| 73 | MRO*MARATHON OIL CORP | 586,688 | $16.6T | 460414.65% | Put |
| 74 | DWDMORGAN STANLEY | 171,500 | $16.1T | 447170.00% | Put |
| 75 | WYNNWYNN RESORTS LTD | 156,500 | $16.0T | 443031.68% | Put |
| 76 | GU9GUESS INC | 507,776 | $16.0T | 442497.69% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 83,200 | $15.9T | 439954.55% | Put |
| 78 | METMETLIFE INC | 212,500 | $15.7T | 436091.71% | Put |
| 79 | HYGISHARES TR | 200,000 | $15.5T | 430487.70% | Put |
| 80 | SIGSIGNET JEWELERS LIMITED | 152,490 | $15.3T | 422558.98% | Put |
| 81 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 15,200,000 | $14.7T | 408279.34% | |
| 82 | SBSWSIBANYE STILLWATER LTD | 3,099,524 | $14.6T | 404257.41% | Put |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,500 | $13.7T | 378453.13% | Put |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 148,200 | $13.3T | 368155.37% | Put |
| 85 | BLKCHFBLACKROCK INC | 15,765 | $13.1T | 363953.48% | Put |
| 86 | RHRH | 36,965 | $12.9T | 356481.01% | Put |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 51,426 | $12.8T | 355641.91% | Put |
| 88 | SUXTD SYNNEX CORPORATION | 113,519 | $12.8T | 355527.54% | Put |
| 89 | KOSKOSMOS ENERGY LTD | 2,128,311 | $12.7T | 351255.76% | Put |
| 90 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 8,493,400 | $12.6T | 348085.06% | Put |
| 91 | ENVUSDENVESTNET INC | 210,000 | $12.2T | 336755.69% | Put |
| 92 | VOYAVOYA FINANCIAL INC | 159,200 | $11.8T | 325872.04% | Put |
| 93 | SKTTANGER INC | 387,656 | $11.4T | 316994.74% | Put |
| 94 | ARCBARCBEST CORP | 79,700 | $11.4T | 314496.10% | Put |
| 95 | NRANRG ENERGY INC | 166,800 | $11.3T | 312653.03% | Put |
| 96 | TRGPTARGA RES CORP | 100,800 | $11.3T | 312594.88% | Put |
| 97 | EOGEOG RES INC | 88,201 | $11.3T | 312235.56% | Put |
| 98 | ONON SEMICONDUCTOR CORP | 149,690 | $11.0T | 304872.02% | Put |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 72,323 | $10.8T | 299305.31% | Put |
| 100 | CAHCARDINAL HEALTH INC | 96,000 | $10.7T | 297470.16% | Put |
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