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 |
|---|---|---|---|---|---|
| 101 | BLBLACKLINE INC | 178,000 | $8.6M | 0.23% | Put |
| 102 | AEISADVANCED ENERGY INDS | 88,643 | $8.4M | 0.22% | Put |
| 103 | WGOWINNEBAGO INDS INC | 237,156 | $8.2M | 0.22% | Put |
| 104 | ITRIITRON INC | 73,000 | $7.6M | 0.20% | Put |
| 105 | BPBP PLC | 222,454 | $7.5M | 0.20% | |
| 106 | EZPWEZCORP INC | 480,000 | $7.1M | 0.19% | Put |
| 107 | PSNPARSONS CORP DEL | 117,065 | $6.9M | 0.18% | Put |
| 108 | WDCWESTERN DIGITAL CORP | 161,328 | $6.7M | 0.18% | Put |
| 109 | GU9GUESS INC | 489,300 | $5.4M | 0.14% | Put |
| 110 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 100,000 | $5.0M | 0.13% | |
| 111 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 100,000 | $4.8M | 0.13% | |
| 112 | MPMP MATERIALS CORP | 150,000 | $3.7M | 0.10% | Put |
| 113 | CFLTCONFLUENT INC | 90,000 | $2.1M | 0.06% | Call |
| 114 | SMTCSEMTECH CORP | 60,000 | $2.1M | 0.05% | Put |
| 115 | LULULULULEMON ATHLETICA INC | 7,200 | $2.0M | 0.05% | Call |
| 116 | URAGLOBAL X FDS | 70,000 | $1.6M | 0.04% | |
| 117 | ASHRDBX ETF TR | 55,200 | $1.5M | 0.04% | |
| 118 | XRXXEROX HOLDINGS CORP | 300,000 | $1.4M | 0.04% | Call |
| 119 | MMSIMERIT MED SYS INC | 10,600 | $1.1M | 0.03% | Put |
| 120 | SOFISOFI TECHNOLOGIES INC | 72,526 | $843K | 0.02% | |
| 121 | UPSTUPSTART HLDGS INC | 7,106 | $327K | 0.01% |
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