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 |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 354,936 | $10.7T | 297020.62% | Put |
| 102 | FICOFAIR ISAAC CORP | 8,500 | $10.6T | 294127.41% | Put |
| 103 | AWMSKYWORKS SOLUTIONS INC | 94,453 | $10.2T | 283312.99% | Put |
| 104 | SMTCSEMTECH CORP | 367,313 | $10.1T | 279610.26% | Put |
| 105 | STTSTATE STR CORP | 129,395 | $10.0T | 277045.70% | Put |
| 106 | AXONAXON ENTERPRISE INC | 31,800 | $9.9T | 275516.12% | Put |
| 107 | ROSTROSS STORES INC | 66,600 | $9.8T | 270659.96% | Put |
| 108 | VTRSVIATRIS INC | 807,504 | $9.6T | 266987.61% | Put |
| 109 | AEISADVANCED ENERGY INDS | 90,000 | $9.2T | 254155.55% | Put |
| 110 | ARKKARK ETF TR | 172,200 | $8.6T | 238802.88% | Put |
| 111 | MPMP MATERIALS CORP | 600,000 | $8.6T | 237590.66% | Put |
| 112 | IDIINTERDIGITAL INC | 80,000 | $8.5T | 235840.58% | Put |
| 113 | WOLF*WOLFSPEED INC | 279,247 | $8.2T | 228114.37% | Put |
| 114 | KMXCARMAX INC | 93,200 | $8.1T | 224815.38% | Put |
| 115 | CNMDCONMED CORP | 100,000 | $8.0T | 221751.29% | Put |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 20,197 | $8.0T | 221312.52% | Put |
| 117 | APAAPA CORPORATION | 219,200 | $7.5T | 208683.69% | Put |
| 118 | CCCHEMOURS CO | 276,071 | $7.2T | 200750.93% | Put |
| 119 | TSCOTRACTOR SUPPLY CO | 26,400 | $6.9T | 191329.93% | Put |
| 120 | MAMASTERCARD INCORPORATED | 14,300 | $6.9T | 190694.23% | Put |
| 121 | EMREMERSON ELEC CO | 59,200 | $6.7T | 185931.70% | Put |
| 122 | TJXTJX COS INC NEW | 65,100 | $6.6T | 182829.67% | Put |
| 123 | TSLATESLA INC | 35,747 | $6.3T | 174010.66% | Put |
| 124 | BBYBEST BUY INC | 76,200 | $6.3T | 173089.12% | Put |
| 125 | UNHUNITEDHEALTH GROUP INC | 11,949 | $5.9T | 163687.51% | Put |
| 126 | AAPLAPPLE INC | 34,295 | $5.9T | 162849.49% | Put |
| 127 | CSCOCISCO SYS INC | 117,419 | $5.9T | 162281.13% | Put |
| 128 | BPBP PLC | 155,400 | $5.9T | 162145.16% | Put |
| 129 | HUMHUMANA INC | 16,673 | $5.8T | 160079.15% | Put |
| 130 | CFLTCONFLUENT INC | 50,000 | $1.5T | 42256.80% | Call |
| 131 | ZTOZTO EXPRESS CAYMAN INC | 72,455 | $1.5T | 42013.34% | |
| 132 | SATSECHOSTAR CORP | 100,000 | $1.4T | 39459.99% | Put |
| 133 | SMCIUSDSUPER MICRO COMPUTER INC | 796 | $804.0B | 22263.30% | |
| 134 | CPECALLON PETE CO DEL | 6,766 | $242.0B | 6699.95% |
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