Portman Square Capital LLP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.8B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KKR 6.25 03/01/28 DKKR & CO INC | 2,900,000 | $142.0M | 3.77% | |
| 2 | NEENEXTERA ENERGY INC | 1,893,300 | $134.2M | 3.57% | Put |
| 3 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 102,000,000 | $123.0M | 3.27% | |
| 4 | BACBANK AMERICA CORP | 2,429,349 | $101.4M | 2.69% | Put |
| 5 | KKRKKR & CO INC | 863,200 | $99.8M | 2.65% | Put |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 729,500 | $95.3M | 2.53% | Put |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,101,867 | $93.6M | 2.49% | Put |
| 8 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 2,051,000 | $92.8M | 2.46% | |
| 9 | WECWEC ENERGY GROUP INC | 823,000 | $89.7M | 2.38% | Put |
| 10 | BABOEING CO | 497,500 | $84.8M | 2.25% | Put |
| 11 | LOWLOWES COS INC | 356,484 | $83.1M | 2.21% | Put |
| 12 | NFLXNETFLIX INC | 81,500 | $76.0M | 2.02% | Put |
| 13 | EOGEOG RES INC | 591,200 | $75.8M | 2.01% | Put |
| 14 | GPNGLOBAL PMTS INC | 742,600 | $72.7M | 1.93% | Put |
| 15 | ABBVABBVIE INC | 344,300 | $72.1M | 1.92% | Put |
| 16 | CVXCHEVRON CORP NEW | 430,300 | $72.0M | 1.91% | Put |
| 17 | XOMEXXON MOBIL CORP | 589,400 | $70.1M | 1.86% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 577,837 | $59.4M | 1.58% | Put |
| 19 | BA 6 10/15/27BOEING CO | 952,000 | $56.3M | 1.50% | |
| 20 | PCGPG&E CORP | 3,225,600 | $55.4M | 1.47% | Put |
| 21 | CFCF INDS HLDGS INC | 686,727 | $53.7M | 1.43% | Put |
| 22 | PODDINSULET CORP | 202,334 | $53.1M | 1.41% | Put |
| 23 | MAMASTERCARD INCORPORATED | 96,900 | $53.1M | 1.41% | Put |
| 24 | UGIUGI CORP NEW | 1,560,200 | $51.6M | 1.37% | Put |
| 25 | RFREGIONS FINANCIAL CORP NEW | 2,347,718 | $51.0M | 1.36% | Put |
| 26 | JNJJOHNSON & JOHNSON | 302,800 | $50.2M | 1.33% | Put |
| 27 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,050,000 | $49.8M | 1.32% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 335,000 | $49.1M | 1.30% | Put |
| 29 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 950,000 | $45.4M | 1.20% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 327,900 | $43.4M | 1.15% | Put |
| 31 | SKAASKECHERS U S A INC | 755,600 | $42.9M | 1.14% | Put |
| 32 | ALBALBEMARLE CORP | 531,200 | $38.3M | 1.02% | Put |
| 33 | CROXCROCS INC | 356,300 | $37.8M | 1.01% | Put |
| 34 | MSFTMICROSOFT CORP | 98,650 | $37.0M | 0.98% | Put |
| 35 | CCLCARNIVAL CORP | 1,870,700 | $36.5M | 0.97% | Put |
| 36 | ZZILLOW GROUP INC | 525,519 | $36.0M | 0.96% | Put |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 720,000 | $34.9M | 0.93% | Put |
| 38 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,815,048 | $34.4M | 0.91% | Put |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 2,178,400 | $33.6M | 0.89% | Put |
| 40 | MIGAMICROSTRATEGY INC | 100,000 | $28.8M | 0.77% | Put |
| 41 | AKAMAKAMAI TECHNOLOGIES INC | 350,000 | $28.2M | 0.75% | Put |
| 42 | AAPLAPPLE INC | 126,402 | $28.1M | 0.75% | Put |
| 43 | ADBEADOBE INC | 72,600 | $27.8M | 0.74% | Put |
| 44 | ABNBAIRBNB INC | 231,467 | $27.6M | 0.73% | Put |
| 45 | QCOMQUALCOMM INC | 179,092 | $27.5M | 0.73% | Put |
| 46 | ONON SEMICONDUCTOR CORP | 650,000 | $26.4M | 0.70% | Call |
| 47 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 20,350,000 | $26.2M | 0.70% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 85,000 | $26.0M | 0.69% | Put |
| 49 | HASIHA SUSTAINABLE INFRA CAP INC | 883,500 | $25.8M | 0.69% | Put |
| 50 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 350,000 | $25.7M | 0.68% | |
| 51 | SPGIS&P GLOBAL INC | 47,200 | $24.0M | 0.64% | Put |
| 52 | AMATAPPLIED MATLS INC | 162,229 | $23.5M | 0.63% | Put |
| 53 | CSCOCISCO SYS INC | 370,900 | $22.9M | 0.61% | Put |
| 54 | VENVENTAS INC | 325,000 | $22.3M | 0.59% | Put |
| 55 | STTSTATE STR CORP | 249,243 | $22.3M | 0.59% | Put |
| 56 | BHPBHP GROUP LTD | 458,126 | $22.2M | 0.59% | Put |
| 57 | COPCONOCOPHILLIPS | 208,100 | $21.9M | 0.58% | Put |
| 58 | RIORIO TINTO PLC | 354,700 | $21.3M | 0.57% | Put |
| 59 | WWAYFAIR INC | 661,213 | $21.2M | 0.56% | Put |
| 60 | PDDPDD HOLDINGS INC | 173,700 | $20.6M | 0.55% | Put |
| 61 | APOAPOLLO GLOBAL MGMT INC | 150,000 | $20.5M | 0.55% | Put |
| 62 | TLTISHARES TR | 225,000 | $20.5M | 0.54% | Put |
| 63 | OREALTY INCOME CORP | 350,100 | $20.3M | 0.54% | Put |
| 64 | BKNGBOOKING HOLDINGS INC | 4,252 | $19.6M | 0.52% | Put |
| 65 | FANGDIAMONDBACK ENERGY INC | 121,800 | $19.5M | 0.52% | Put |
| 66 | CATCATERPILLAR INC | 58,664 | $19.3M | 0.51% | Put |
| 67 | MLB1MERCADOLIBRE INC | 9,300 | $18.1M | 0.48% | Put |
| 68 | TECK/BTECK RESOURCES LTD | 490,321 | $17.9M | 0.47% | Put |
| 69 | NOWSERVICENOW INC | 20,748 | $16.5M | 0.44% | Put |
| 70 | UNPUNION PAC CORP | 69,500 | $16.4M | 0.44% | Put |
| 71 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,000,000 | $16.3M | 0.43% | |
| 72 | URIUNITED RENTALS INC | 25,647 | $16.1M | 0.43% | Put |
| 73 | EXPEEXPEDIA GROUP INC | 95,200 | $16.0M | 0.43% | Put |
| 74 | WELLWELLTOWER INC | 103,000 | $15.8M | 0.42% | Put |
| 75 | USOUNITED STS OIL FD LP | 200,000 | $15.5M | 0.41% | Call |
| 76 | BBIOBRIDGEBIO PHARMA INC | 444,747 | $15.4M | 0.41% | Put |
| 77 | DKNGDRAFTKINGS INC NEW | 445,744 | $14.8M | 0.39% | Put |
| 78 | FLRFLUOR CORP NEW | 408,391 | $14.6M | 0.39% | Put |
| 79 | SPBSPECTRUM BRANDS HLDGS INC NE | 195,000 | $14.0M | 0.37% | Call |
| 80 | PSXPHILLIPS 66 | 112,838 | $13.9M | 0.37% | Put |
| 81 | SCHWSCHWAB CHARLES CORP | 175,500 | $13.7M | 0.36% | Put |
| 82 | NETCLOUDFLARE INC | 121,922 | $13.7M | 0.36% | Put |
| 83 | TTEKTETRA TECH INC NEW | 466,934 | $13.7M | 0.36% | Put |
| 84 | VLOVALERO ENERGY CORP | 99,600 | $13.2M | 0.35% | Put |
| 85 | ALNYALNYLAM PHARMACEUTICALS INC | 48,529 | $13.1M | 0.35% | Put |
| 86 | ALB 7.25 03/01/27ALBEMARLE CORP | 350,000 | $12.6M | 0.33% | |
| 87 | USX1UNITED STATES STL CORP NEW | 292,700 | $12.4M | 0.33% | Put |
| 88 | MTCHMATCH GROUP INC NEW | 380,000 | $11.9M | 0.31% | Put |
| 89 | WYNNWYNN RESORTS LTD | 141,600 | $11.8M | 0.31% | Put |
| 90 | UBERUBER TECHNOLOGIES INC | 156,200 | $11.4M | 0.30% | Put |
| 91 | DUKDUKE ENERGY CORP NEW | 91,300 | $11.1M | 0.30% | Put |
| 92 | ARANTERO RESOURCES CORP | 275,200 | $11.1M | 0.30% | Put |
| 93 | ENOVENOVIS CORPORATION | 290,200 | $11.1M | 0.29% | Put |
| 94 | SYNASYNAPTICS INC | 170,504 | $10.9M | 0.29% | Put |
| 95 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 10,000,000 | $10.6M | 0.28% | |
| 96 | STWDSTARWOOD PPTY TR INC | 500,000 | $9.9M | 0.26% | Put |
| 97 | CNMDCONMED CORP | 150,400 | $9.1M | 0.24% | Call |
| 98 | EWYISHARES INC | 167,500 | $9.1M | 0.24% | Call |
| 99 | IQIQIYI INC | 3,977,200 | $9.0M | 0.24% | Put |
| 100 | COINCOINBASE GLOBAL INC | 51,600 | $8.9M | 0.24% | Put |
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