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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYFTLYFT INC | 1,006,892 | $9.7T | 274633.95% | Put |
| 102 | APPAPPLOVIN CORP | 366,610 | $9.4T | 268285.26% | Put |
| 103 | MUMICRON TECHNOLOGY INC | 148,781 | $9.4T | 267053.58% | Put |
| 104 | METAMETA PLATFORMS INC | 32,600 | $9.4T | 266085.97% | Put |
| 105 | RRCRANGE RES CORP | 318,200 | $9.4T | 266072.66% | Put |
| 106 | ADIANALOG DEVICES INC | 47,800 | $9.3T | 264845.06% | Put |
| 107 | LVSLAS VEGAS SANDS CORP | 157,849 | $9.2T | 260388.96% | Put |
| 108 | CMSCMS ENERGY CORP | 155,144 | $9.1T | 259236.17% | Put |
| 109 | DC4DEXCOM INC | 70,742 | $9.1T | 258563.36% | Put |
| 110 | BBWIBATH & BODY WORKS INC | 237,279 | $8.9T | 253071.56% | Put |
| 111 | DPZDOMINOS PIZZA INC | 26,400 | $8.9T | 253030.97% | Put |
| 112 | ETNEATON CORP PLC | 43,900 | $8.8T | 251089.95% | Put |
| 113 | SHWSHERWIN WILLIAMS CO | 33,100 | $8.8T | 249964.29% | Put |
| 114 | —LUMINAR TECHNOLOGIES INC | 1,221,200 | $8.4T | 238961.52% | Put |
| 115 | UPSUNITED PARCEL SERVICE INC | 46,380 | $8.3T | 236451.81% | Put |
| 116 | WGOWINNEBAGO INDS INC | 122,400 | $8.2T | 232164.00% | Put |
| 117 | CSXCSX CORP | 234,300 | $8.0T | 227237.19% | Put |
| 118 | TROWPRICE T ROWE GROUP INC | 71,124 | $8.0T | 226602.37% | Put |
| 119 | ABGAMERISOURCEBERGEN CORP | 40,600 | $7.8T | 222203.84% | Put |
| 120 | TSCOTRACTOR SUPPLY CO | 34,859 | $7.7T | 219208.01% | Put |
| 121 | COTYCOTY INC | 620,600 | $7.6T | 216928.39% | Put |
| 122 | ETSYETSY INC | 89,209 | $7.5T | 214675.79% | Put |
| 123 | ATMPBARCLAYS BANK PLC | 300,000 | $7.5T | 213311.37% | Put |
| 124 | PAYCPAYCOM SOFTWARE INC | 22,801 | $7.3T | 208322.53% | Put |
| 125 | WFCWELLS FARGO CO NEW | 169,216 | $7.2T | 205408.58% | Put |
| 126 | SKTTANGER FACTORY OUTLET CTRS I | 322,249 | $7.1T | 202277.06% | Put |
| 127 | AWMSKYWORKS SOLUTIONS INC | 63,528 | $7.0T | 199998.29% | Put |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 14,200 | $6.9T | 197488.16% | Put |
| 129 | WMTWALMART INC | 43,200 | $6.8T | 193122.90% | Put |
| 130 | JPXAEROVIRONMENT INC | 64,307 | $6.6T | 187068.95% | Put |
| 131 | ALNYALNYLAM PHARMACEUTICALS INC | 30,768 | $5.8T | 166214.32% | Put |
| 132 | IDIINTERDIGITAL INC | 58,600 | $5.7T | 160917.26% | Put |
| 133 | EMREMERSON ELEC CO | 62,300 | $5.6T | 160162.62% | Put |
| 134 | NSCNORFOLK SOUTHN CORP | 24,500 | $5.6T | 158010.25% | Put |
| 135 | CVSCVS HEALTH CORP | 73,913 | $5.1T | 145324.94% | Put |
| 136 | IM8NINSMED INC | 219,400 | $4.6T | 131665.45% | Put |
| 137 | WMWASTE MGMT INC DEL | 25,900 | $4.5T | 127747.29% | Put |
| 138 | CLFCLEVELAND-CLIFFS INC NEW | 255,258 | $4.3T | 121676.33% | Put |
| 139 | WOOFOOT LOCKER INC | 138,541 | $3.8T | 106821.98% | Put |
| 140 | COPCONOCOPHILLIPS | 35,267 | $3.7T | 103925.70% | Put |
| 141 | ITWILLINOIS TOOL WKS INC | 14,000 | $3.5T | 99609.01% | Put |
| 142 | INSM 0.75 06/01/28INSMED INC | 4,000,000 | $3.4T | 96985.57% | |
| 143 | SLBSCHLUMBERGER LTD | 68,616 | $3.4T | 95859.80% | Put |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 52,574 | $3.1T | 87683.46% | |
| 145 | PSXPHILLIPS 66 | 30,617 | $2.9T | 83056.31% | Put |
| 146 | CFLTCONFLUENT INC | 74,233 | $2.6T | 74549.96% | Put |
| 147 | WMBWILLIAMS COS INC | 78,444 | $2.6T | 72799.70% | Put |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 16,900 | $2.3T | 64317.33% | Put |
| 149 | HLFHERBALIFE LTD | 163,133 | $2.2T | 61430.29% | |
| 150 | HALHALLIBURTON CO | 50,035 | $1.7T | 46947.13% | Put |
| 151 | GHGUARDANT HEALTH INC | 41,221 | $1.5T | 41971.49% | |
| 152 | FFORD MTR CO DEL | 88,772 | $1.3T | 38200.37% | |
| 153 | PPLPPL CORP | 50,500 | $1.3T | 38004.41% | Put |
| 154 | NFLXNETFLIX INC | 2,544 | $1.1T | 31871.76% | |
| 155 | TMUST-MOBILE US INC | 5,968 | $829.0B | 23576.74% | |
| 156 | UNMUNUM GROUP | 14,470 | $690.2B | 19630.87% | |
| 157 | URIUNITED RENTALS INC | 1,524 | $678.7B | 19304.51% | |
| 158 | SPGIS&P GLOBAL INC | 1,650 | $661.5B | 18813.18% | |
| 159 | NOVAQSUNNOVA ENERGY INTL INC. | 32,815 | $600.8B | 17088.89% | |
| 160 | FCNFTI CONSULTING INC | 3,091 | $587.9B | 16720.99% | |
| 161 | VRSNVERISIGN INC | 2,507 | $566.5B | 16112.32% | |
| 162 | CSCOCISCO SYS INC | 9,997 | $517.2B | 14711.23% | |
| 163 | KMBKIMBERLY-CLARK CORP | 3,184 | $439.6B | 12502.41% | |
| 164 | PEPPEPSICO INC | 2,282 | $422.7B | 12021.43% | |
| 165 | SBUXSTARBUCKS CORP | 4,061 | $402.3B | 11441.54% | |
| 166 | WABWABTEC | 3,644 | $399.6B | 11366.28% | |
| 167 | HCAHCA HEALTHCARE INC | 1,300 | $394.5B | 11220.86% | |
| 168 | GISGENERAL MLS INC | 4,679 | $358.9B | 10207.06% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $313.3B | 8911.98% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,858 | $311.1B | 8848.78% | |
| 171 | ACMAECOM | 3,581 | $303.3B | 8625.60% | |
| 172 | VTRSVIATRIS INC | 18,910 | $188.7B | 5367.54% |
PreviousPage 2 of 2