Portman Square Capital LLP Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$3.5B

Holdings

172

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (172 positions)

#StockSharesValue% PortfolioType
1
MIDDMIDDLEBY CORP
1,007,307$148.9T4235231.64%Put
2
LYVLIVE NATION ENTERTAINMENT IN
1,628,627$148.4T4220271.75%Put
3
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
51,500,000$132.8T3776827.10%
4
VACMARRIOTT VACATIONS WORLDWIDE
882,769$108.3T3081166.45%Put
5
AAPLAPPLE INC
525,601$102.0T2899636.03%Put
6
CVXCHEVRON CORP NEW
647,059$101.8T2895765.37%Put
7
FOURSHIFT4 PMTS INC
1,388,895$94.3T2682599.77%Put
8
AALAMERICAN AIRLS GROUP INC
5,245,631$94.1T2676534.92%Put
9
PANWPALO ALTO NETWORKS INC
321,768$82.2T2338351.71%Put
10
XLESELECT SECTOR SPDR TR
1,000,000$81.2T2308597.84%Put
11
AKAMAKAMAI TECHNOLOGIES INC
764,291$68.7T1953557.62%Put
12
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
46,800,000$60.2T1711746.94%
13
SOSOUTHERN CO
806,292$56.6T1610984.71%Put
14
CCLCARNIVAL CORP
2,892,160$54.5T1548907.12%Put
15
NCLHNORWEGIAN CRUISE LINE HLDG L
2,382,520$51.9T1475189.19%Put
16
PCGPG&E CORP
2,822,116$48.8T1386983.63%Put
17
FEFIRSTENERGY CORP
1,155,262$44.9T1277495.82%Put
18
MSFTMICROSOFT CORP
131,300$44.7T1271702.71%Put
19
DAYCERIDIAN HCM HLDG INC
635,304$42.5T1210081.52%Put
20
DVNDEVON ENERGY CORP NEW
810,118$39.2T1113801.16%Put
21
OKTAOKTA INC
555,455$38.5T1095590.06%Put
22
BBYBEST BUY INC
469,455$38.5T1094197.36%Put
23
ONON SEMICONDUCTOR CORP
399,419$37.8T1074436.54%Put
24
LNTALLIANT ENERGY CORP
719,689$37.8T1074215.55%Put
25
DISHDISH NETWORK CORPORATION
5,620,194$37.0T1053390.64%Put
26
PODDINSULET CORP
124,545$35.9T1021371.95%Put
27
XOMEXXON MOBIL CORP
320,875$34.4T978781.89%Put
28
ZTOZTO EXPRESS CAYMAN INC
1,363,079$34.2T972302.26%Put
29
RHRH
100,865$33.2T945512.45%Put
30
CMGCHIPOTLE MEXICAN GRILL INC
15,335$32.8T932926.23%Put
31
TTWOTAKE-TWO INTERACTIVE SOFTWAR
209,532$30.8T876986.43%Put
32
DKSDICKS SPORTING GOODS INC
215,680$28.5T810888.64%Put
3319,600,000$26.9T766498.85%
34
VSHVISHAY INTERTECHNOLOGY INC
900,205$26.5T752733.93%Put
35
OKEONEOK INC NEW
424,561$26.2T745278.78%Put
36
SMTCSEMTECH CORP
1,028,386$26.2T744675.90%Put
37
AMDADVANCED MICRO DEVICES INC
229,558$26.1T743715.83%Put
38
AVGOBROADCOM INC
29,577$25.7T729694.88%Put
39
VLOVALERO ENERGY CORP
217,815$25.5T726672.20%Put
40
HESHESS CORP
181,881$24.7T703265.46%Put
41
MTCHMATCH GROUP INC NEW
588,483$24.6T700458.05%Put
42
LPXLOUISIANA PAC CORP
323,444$24.3T689758.84%Put
43
WYNNWYNN RESORTS LTD
220,650$23.3T662768.29%Put
44
PXDEURPIONEER NAT RES CO
109,465$22.7T645023.97%Put
45
EOGEOG RES INC
194,167$22.2T631983.88%Put
46
KRKROGER CO
455,019$21.4T608247.21%Put
47
NVDANVIDIA CORPORATION
50,490$21.4T607461.86%Put
48
AMATAPPLIED MATLS INC
146,300$21.1T601430.04%Put
49
FDXFEDEX CORP
84,725$21.0T597366.49%Put
50
ENVUSDENVESTNET INC
349,529$20.7T590006.33%Put
51
THCTENET HEALTHCARE CORP
252,580$20.6T584614.22%Put
52
TRGPTARGA RES CORP
269,760$20.5T583868.37%Put
53
ABBVABBVIE INC
151,611$20.4T580962.05%Put
54
ULTAULTA BEAUTY INC
42,562$20.0T569668.32%Put
55
XLKSELECT SECTOR SPDR TR
111,749$19.4T552581.14%
56
ZZILLOW GROUP INC
367,709$18.5T525629.19%Put
57
RTXRAYTHEON TECHNOLOGIES CORP
186,009$18.2T518245.43%Put
58
BTUPEABODY ENERGY CORP
837,730$18.1T516077.90%Put
59
LRCXEURLAM RESEARCH CORP
28,154$18.1T514765.27%Put
60
BYDBOYD GAMING CORP
250,075$17.3T493394.97%Put
61
QRVOQORVO INC
168,763$17.2T489731.30%Put
62
FIVEFIVE BELOW INC
86,206$16.9T481882.53%Put
63
XLFSELECT SECTOR SPDR TR
500,000$16.9T479381.75%Call
64
MRO*MARATHON OIL CORP
719,861$16.6T471310.05%Put
65
KMIKINDER MORGAN INC DEL
958,848$16.5T469608.19%Put
66
FCXFREEPORT-MCMORAN INC
411,641$16.5T468307.76%Put
67
HONHONEYWELL INTL INC
77,915$16.2T459824.31%Put
68
MPCMARATHON PETE CORP
137,836$16.1T457102.88%Put
69
OXYOCCIDENTAL PETE CORP
269,089$15.8T450013.98%Put
70
NOGNORTHERN OIL & GAS INC
451,681$15.5T440891.62%Put
71
LNTHLANTHEUS HLDGS INC
180,751$15.2T431418.66%Put
72
ITTITT INC
160,480$15.0T425437.89%Put
73
LYBLYONDELLBASELL INDUSTRIES N
159,219$14.6T415845.71%Put
74
ADSKAUTODESK INC
69,216$14.2T402796.88%Put
75
UNPUNION PAC CORP
68,687$14.1T399737.94%Put
76
WWAYFAIR INC
209,871$13.6T388047.91%Put
77
CNMDCONMED CORP
98,313$13.4T379971.66%Put
78
HNMORMAT TECHNOLOGIES INC
163,031$13.1T373080.84%Put
79
AFWALIGN TECHNOLOGY INC
36,260$12.8T364705.16%Put
80
DISH 3.375 08/15/26DISH NETWORK CORPORATION
24,700,000$12.7T360034.04%
81
FTNTFORTINET INC
165,400$12.5T355592.50%Put
82
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
3,218,800$12.5T355204.50%Put
83
BTU 3.25 03/01/28PEABODY ENGR CORP
9,250,000$12.5T354637.26%
84
WOLF*WOLFSPEED INC
221,070$12.3T349525.78%Put
85
7HPHP INC
399,776$12.3T349179.93%Put
86
IDCC 3.5 06/01/27INTERDIGITAL INC
9,000,000$12.3T348776.89%
87
GEGENERAL ELECTRIC CO
111,200$12.2T347422.22%Put
88
DEDEERE & CO
29,900$12.1T344574.11%Put
89
CAHCARDINAL HEALTH INC
128,000$12.1T344283.41%Put
90
XLISELECT SECTOR SPDR TR
112,196$12.0T342460.74%
91
EXPEAGLE MATLS INC
63,255$11.8T335382.27%Put
92
DLTRDOLLAR TREE INC
81,814$11.7T333912.18%Put
93
USX1UNITED STATES STL CORP NEW
448,880$11.2T319298.36%Put
94
ADPAUTOMATIC DATA PROCESSING IN
49,699$10.9T310676.43%Put
95
TXNTEXAS INSTRS INC
58,936$10.6T301754.78%Put
96
NOWSERVICENOW INC
18,600$10.5T297288.98%Put
97
LULULULULEMON ATHLETICA INC
26,047$9.9T280398.93%Put
98
CCCHEMOURS CO
265,275$9.8T278328.53%Put
99
AXONAXON ENTERPRISE INC
49,887$9.7T276848.32%Put
100
SKAASKECHERS U S A INC
184,600$9.7T276481.00%Put
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