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	$187.5B	5190.88%	Put
2	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	47,400,000	$135.5B	3752.62%
3	LYVLIVE NATION ENTERTAINMENT IN	1,269,523	$134.3B	3718.31%	Put
4	AKAMAKAMAI TECHNOLOGIES INC	1,101,383	$119.8B	3317.03%	Put
5	MIDDMIDDLEBY CORP	582,795	$93.7B	2594.88%	Put
6	BTUPEABODY ENERGY CORP	3,261,125	$79.1B	2190.79%	Put
7	BTU 3.25 03/01/28PEABODY ENGR CORP	55,750,000	$78.9B	2185.23%
8	AALAMERICAN AIRLS GROUP INC	4,540,000	$69.7B	1929.77%	Put
9	STXSEAGATE TECHNOLOGY HLDNGS PL	725,351	$67.5B	1868.99%	Put
10	WDCWESTERN DIGITAL CORP.	958,574	$65.4B	1811.37%	Put
11	TMUST-MOBILE US INC	400,000	$65.3B	1807.90%	Put
12	METAMETA PLATFORMS INC	130,260	$63.3B	1751.52%	Put
13	CLFCLEVELAND-CLIFFS INC NEW	2,526,090	$57.4B	1590.67%	Put
14	MUMICRON TECHNOLOGY INC	483,849	$57.0B	1579.53%	Put
15	AMDADVANCED MICRO DEVICES INC	310,329	$56.0B	1551.02%	Put
16	RRCRANGE RES CORP	1,463,723	$50.4B	1395.53%	Put
17	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	43,040,000	$50.0B	1384.31%
18	NFLXNETFLIX INC	80,013	$48.6B	1345.64%	Put
19	CCLCARNIVAL CORP	2,903,400	$47.4B	1313.71%	Put
20	FDXFEDEX CORP	151,025	$43.8B	1211.71%	Put
21	NOWSERVICENOW INC	57,151	$43.6B	1206.56%	Put
22	WGOWINNEBAGO INDS INC	564,398	$41.8B	1156.54%	Put
23	NIONIO INC	8,652,462	$38.9B	1078.19%	Put
24	NCLHNORWEGIAN CRUISE LINE HLDG L	1,817,437	$38.0B	1053.35%	Put
25	A4SAMERIPRISE FINL INC	86,371	$37.9B	1048.62%	Put
26	RIVNRIVIAN AUTOMOTIVE INC	3,375,928	$37.0B	1023.65%	Put
27	ADSKAUTODESK INC	139,949	$36.4B	1009.22%	Put
28	NVDANVIDIA CORPORATION	40,000	$36.1B	1000.83%	Call
29	SMHVANECK ETF TRUST	160,000	$36.0B	996.84%	Call
30	CMGCHIPOTLE MEXICAN GRILL INC	12,078	$35.1B	972.18%	Put
31	EVRGEVERGY INC	640,000	$34.2B	946.02%	Put
32	CDWCDW CORP	133,518	$34.2B	945.69%	Put
33	DKSDICKS SPORTING GOODS INC	148,898	$33.5B	927.14%	Put
34	WINGWINGSTOP INC	90,998	$33.3B	923.27%	Put
35	GPNGLOBAL PMTS INC	240,000	$32.1B	888.29%	Put
36	DVNDEVON ENERGY CORP NEW	638,670	$32.0B	887.46%	Put
37	FCXFREEPORT-MCMORAN INC	678,092	$31.9B	882.90%	Put
38	EQTEQT CORP	814,430	$30.2B	836.02%	Put
39	LOWLOWES COS INC	116,800	$29.8B	823.88%	Put
40	ABBVABBVIE INC	162,852	$29.7B	821.19%	Put
41	PODDINSULET CORP	170,495	$29.2B	809.22%	Put
42	RLRALPH LAUREN CORP	153,500	$28.8B	798.09%	Put
43	NUENUCOR CORP	139,411	$27.6B	763.99%	Put
44	HLFHERBALIFE LTD	2,740,486	$27.5B	762.67%	Put
45	HNMORMAT TECHNOLOGIES INC	410,000	$27.1B	751.48%	Put
46	PCGPG&E CORP	1,576,991	$26.4B	731.89%	Put
47	FLRFLUOR CORP NEW	617,043	$26.1B	722.42%	Put
48	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	32,200,000	$25.9B	718.23%
49	LYBLYONDELLBASELL INDUSTRIES N	249,178	$25.5B	705.74%	Put
50	PRUPRUDENTIAL FINL INC	214,160	$25.1B	696.22%	Put
51	THOTHOR INDS INC	212,445	$24.9B	690.29%	Put
52	CTRACOTERRA ENERGY INC	880,916	$24.6B	680.09%	Put
53	OLEDUNIVERSAL DISPLAY CORP	143,796	$24.2B	670.75%	Put
54	BBIOBRIDGEBIO PHARMA INC	774,230	$23.9B	662.91%	Put
55	WWAYFAIR INC	346,000	$23.5B	650.37%	Put
56	ENOVENOVIS CORPORATION	375,700	$23.5B	649.70%	Put
57	VSHVISHAY INTERTECHNOLOGY INC	996,500	$22.6B	625.84%	Put
58	TTWOTAKE-TWO INTERACTIVE SOFTWAR	144,609	$21.5B	594.61%	Put
59	SPGSIMON PPTY GROUP INC NEW	133,599	$20.9B	578.94%	Put
60	UNMUNUM GROUP	387,300	$20.8B	575.49%	Put
61	PLAYDAVE & BUSTERS ENTMT INC	331,796	$20.8B	575.16%	Put
62	TROWPRICE T ROWE GROUP INC	161,977	$19.7B	546.85%	Put
63	SCHWSCHWAB CHARLES CORP	271,300	$19.6B	543.46%	Put
64	OKEONEOK INC NEW	240,373	$19.3B	533.63%	Put
65	XRXXEROX HOLDINGS CORP	1,074,652	$19.2B	532.68%	Put
66	BYDBOYD GAMING CORP	281,866	$19.0B	525.45%	Put
67	NCLH 5.375 08/01/25NCL CORP LTD	14,450,000	$19.0B	524.98%
68	TTEKTETRA TECH INC NEW	101,875	$18.8B	521.07%	Put
69	DINOHF SINCLAIR CORP	311,571	$18.8B	520.86%	Put
70	IDCC 3.5 06/01/27INTERDIGITAL INC	12,950,000	$18.6B	515.90%
71	NBIXNEUROCRINE BIOSCIENCES INC	130,457	$18.0B	498.24%	Put
72	HALHALLIBURTON CO	439,966	$17.3B	480.26%	Put
73	MRO*MARATHON OIL CORP	586,688	$16.6B	460.41%	Put
74	DWDMORGAN STANLEY	171,500	$16.1B	447.17%	Put
75	WYNNWYNN RESORTS LTD	156,500	$16.0B	443.03%	Put
76	GU9GUESS INC	507,776	$16.0B	442.50%	Put
77	IBMINTERNATIONAL BUSINESS MACHS	83,200	$15.9B	439.95%	Put
78	METMETLIFE INC	212,500	$15.7B	436.09%	Put
79	HYGISHARES TR	200,000	$15.5B	430.49%	Put
80	SIGSIGNET JEWELERS LIMITED	152,490	$15.3B	422.56%	Put
81	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	15,200,000	$14.7B	408.28%
82	SBSWSIBANYE STILLWATER LTD	3,099,524	$14.6B	404.26%	Put
83	BRK/BBERKSHIRE HATHAWAY INC DEL	32,500	$13.7B	378.45%	Put
84	MCHPMICROCHIP TECHNOLOGY INC.	148,200	$13.3B	368.16%	Put
85	BLKCHFBLACKROCK INC	15,765	$13.1B	363.95%	Put
86	RHRH	36,965	$12.9B	356.48%	Put
87	ADPAUTOMATIC DATA PROCESSING IN	51,426	$12.8B	355.64%	Put
88	SUXTD SYNNEX CORPORATION	113,519	$12.8B	355.53%	Put
89	KOSKOSMOS ENERGY LTD	2,128,311	$12.7B	351.26%	Put
90	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	8,493,400	$12.6B	348.09%	Put
91	ENVUSDENVESTNET INC	210,000	$12.2B	336.76%	Put
92	VOYAVOYA FINANCIAL INC	159,200	$11.8B	325.87%	Put
93	SKTTANGER INC	387,656	$11.4B	316.99%	Put
94	ARCBARCBEST CORP	79,700	$11.4B	314.50%	Put
95	NRANRG ENERGY INC	166,800	$11.3B	312.65%	Put
96	TRGPTARGA RES CORP	100,800	$11.3B	312.59%	Put
97	EOGEOG RES INC	88,201	$11.3B	312.24%	Put
98	ONON SEMICONDUCTOR CORP	149,690	$11.0B	304.87%	Put
99	ALNYALNYLAM PHARMACEUTICALS INC	72,323	$10.8B	299.31%	Put
100	CAHCARDINAL HEALTH INC	96,000	$10.7B	297.47%	Put

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