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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