Portman Square Capital LLP Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2.9B
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 869,924 | $928.3B | 31828.11% | Put |
| 2 | FISVFISERV INC | 126,712 | $925.9B | 31745.53% | Put |
| 3 | RHRH | 21,421 | $909.6B | 31187.03% | Put |
| 4 | KOSKOSMOS ENERGY LTD | 2,275,855 | $897.8B | 30783.51% | Put |
| 5 | STZCONSTELLATION BRANDS INC | 70,461 | $890.5B | 30532.06% | Put |
| 6 | APAAPA CORPORATION | 249,094 | $880.1B | 30176.23% | Put |
| 7 | KMXCARMAX INC | 104,600 | $836.1B | 28667.47% | Put |
| 8 | HUMHUMANA INC | 14,096 | $820.5B | 28134.52% | Put |
| 9 | ARCBARCBEST CORP | 87,314 | $815.3B | 27955.41% | Put |
| 10 | ARKKARK ETF TR | 188,943 | $735.9B | 25231.14% | Put |
| 11 | CAHCARDINAL HEALTH INC | 103,371 | $724.7B | 24849.30% | Put |
| 12 | HALHALLIBURTON CO | 247,634 | $724.0B | 24826.06% | Put |
| 13 | BGBUNGE GLOBAL SA | 170,441 | $687.7B | 23580.55% | Put |
| 14 | SKTTANGER INC | 405,158 | $668.5B | 22921.02% | Put |
| 15 | WOLF*WOLFSPEED INC | 328,916 | $658.1B | 22566.02% | Put |
| 16 | SMCIUSDSUPER MICRO COMPUTER INC | 796 | $652.2B | 22362.63% | |
| 17 | RRCRANGE RES CORP | 553,234 | $641.6B | 21998.42% | Put |
| 18 | CMCCOMMERCIAL METALS CO | 261,242 | $623.7B | 21385.69% | Put |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,485 | $619.6B | 21246.00% | Put |
| 20 | ADSKAUTODESK INC | 34,990 | $616.2B | 21126.76% | Put |
| 21 | STTSTATE STR CORP | 133,041 | $521.0B | 17865.45% | Put |
| 22 | ENOVENOVIS CORPORATION | 250,883 | $482.9B | 16557.01% | Put |
| 23 | GLWCORNING INC | 520,000 | $427.4B | 14653.59% | Put |
| 24 | TROWPRICE T ROWE GROUP INC | 163,149 | $409.3B | 14032.41% | Put |
| 25 | LOWLOWES COS INC | 53,956 | $409.2B | 14030.09% | Put |
| 26 | AWMSKYWORKS SOLUTIONS INC | 94,915 | $396.0B | 13576.43% | Put |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG L | 920,104 | $377.8B | 12952.95% | Put |
| 28 | BLKCHFBLACKROCK INC | 465 | $366.1B | 12552.91% | |
| 29 | MPMP MATERIALS CORP | 627,790 | $353.8B | 12130.17% | Put |
| 30 | TRGPTARGA RES CORP | 248,861 | $329.8B | 11309.42% | Put |
| 31 | ABBVABBVIE INC | 68,428 | $313.6B | 10750.97% | Put |
| 32 | MRO*MARATHON OIL CORP | 219,888 | $309.3B | 10605.16% | Put |
| 33 | XRXXEROX HOLDINGS CORP | 1,925,935 | $301.4B | 10333.91% | Put |
| 34 | SUXTD SYNNEX CORPORATION | 89,333 | $280.8B | 9627.27% | Put |
| 35 | FDXFEDEX CORP | 72,695 | $268.4B | 9202.12% | Put |
| 36 | VSHVISHAY INTERTECHNOLOGY INC | 1,008,142 | $259.6B | 8902.47% | Put |
| 37 | VOYAVOYA FINANCIAL INC | 3,503 | $249.2B | 8545.83% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,959 | $233.8B | 8014.98% | Put |
| 39 | BBYBEST BUY INC | 274,384 | $226.3B | 7757.86% | Put |
| 40 | ROSTROSS STORES INC | 192,552 | $211.0B | 7235.86% | Put |
| 41 | WECWEC ENERGY GROUP INC | 332,629 | $206.3B | 7073.47% | Put |
| 42 | SBSWSIBANYE STILLWATER LTD | 5,062,868 | $133.0B | 4560.04% | Put |
| 43 | BABAALIBABA GROUP HLDG LTD | 1,587,500 | $115.2M | 3.95% | Put |
| 44 | FOURSHIFT4 PMTS INC | 1,485,160 | $108.9M | 3.74% | Put |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 1,089,876 | $98.2M | 3.37% | Put |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 978,200 | $91.7M | 3.14% | Put |
| 47 | BTU 3.25 03/01/28PEABODY ENGR CORP | 41,650,000 | $54.8M | 1.88% | |
| 48 | SCHWSCHWAB CHARLES CORP | 713,800 | $52.6M | 1.80% | Put |
| 49 | MIDDMIDDLEBY CORP | 426,400 | $52.3M | 1.79% | Put |
| 50 | CLVTRIP COM GROUP LTD | 1,087,800 | $51.1M | 1.75% | Put |
| 51 | JPMJPMORGAN CHASE & CO. | 251,000 | $50.8M | 1.74% | Put |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 473,000 | $48.8M | 1.67% | Put |
| 53 | AALAMERICAN AIRLS GROUP INC | 4,180,000 | $47.4M | 1.62% | Put |
| 54 | WDCWESTERN DIGITAL CORP. | 577,900 | $43.8M | 1.50% | Put |
| 55 | PODDINSULET CORP | 215,539 | $43.5M | 1.49% | Put |
| 56 | DVNDEVON ENERGY CORP NEW | 813,089 | $38.5M | 1.32% | Put |
| 57 | CCLCARNIVAL CORP | 2,010,000 | $37.6M | 1.29% | Put |
| 58 | RIVNRIVIAN AUTOMOTIVE INC | 2,657,700 | $35.7M | 1.22% | Put |
| 59 | BTUPEABODY ENERGY CORP | 1,551,100 | $34.3M | 1.18% | Put |
| 60 | BYDBOYD GAMING CORP | 594,500 | $32.8M | 1.12% | Put |
| 61 | DINOHF SINCLAIR CORP | 598,094 | $31.9M | 1.09% | Put |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 312,572 | $29.9M | 1.03% | Put |
| 63 | AAPLAPPLE INC | 134,500 | $28.3M | 0.97% | Put |
| 64 | EOGEOG RES INC | 224,134 | $28.2M | 0.97% | Put |
| 65 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 26,440,000 | $27.4M | 0.94% | |
| 66 | HLFHERBALIFE LTD | 2,571,804 | $26.7M | 0.92% | Put |
| 67 | PCGPG&E CORP | 1,530,243 | $26.7M | 0.92% | Put |
| 68 | WGOWINNEBAGO INDS INC | 489,422 | $26.5M | 0.91% | Put |
| 69 | HNMORMAT TECHNOLOGIES INC | 360,000 | $25.8M | 0.89% | Put |
| 70 | FLRFLUOR CORP NEW | 589,592 | $25.7M | 0.88% | Put |
| 71 | WWAYFAIR INC | 18,000,000 | $25.0M | 0.86% | |
| 72 | MAMASTERCARD INCORPORATED | 56,110 | $24.8M | 0.85% | Put |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 390,000 | $24.4M | 0.84% | Put |
| 74 | GPNGLOBAL PMTS INC | 240,000 | $23.2M | 0.80% | Put |
| 75 | EQTEQT CORP | 612,003 | $22.6M | 0.78% | Put |
| 76 | NFLXNETFLIX INC | 33,400 | $22.5M | 0.77% | Put |
| 77 | OKEONEOK INC NEW | 260,168 | $21.2M | 0.73% | Put |
| 78 | WWAYFAIR INC | 395,924 | $20.9M | 0.72% | Put |
| 79 | TTEKTETRA TECH INC NEW | 100,000 | $20.4M | 0.70% | Put |
| 80 | METAMETA PLATFORMS INC | 39,900 | $20.1M | 0.69% | Put |
| 81 | KHCKRAFT HEINZ CO | 615,513 | $19.8M | 0.68% | Put |
| 82 | UNMUNUM GROUP | 387,300 | $19.8M | 0.68% | Put |
| 83 | BSXBOSTON SCIENTIFIC CORP | 257,000 | $19.8M | 0.68% | Put |
| 84 | FCXFREEPORT-MCMORAN INC | 399,300 | $19.4M | 0.67% | Put |
| 85 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 19,700,000 | $19.3M | 0.66% | |
| 86 | SEICSEI INVTS CO | 293,547 | $19.0M | 0.65% | Put |
| 87 | DRIDARDEN RESTAURANTS INC | 124,916 | $18.9M | 0.65% | Put |
| 88 | CSXCSX CORP | 544,416 | $18.2M | 0.62% | Put |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 83,000 | $18.1M | 0.62% | Put |
| 90 | THCTENET HEALTHCARE CORP | 133,800 | $17.8M | 0.61% | Put |
| 91 | COPCONOCOPHILLIPS | 155,237 | $17.8M | 0.61% | Put |
| 92 | BCOBRINKS CO | 163,900 | $16.8M | 0.58% | Put |
| 93 | FANGDIAMONDBACK ENERGY INC | 83,540 | $16.7M | 0.57% | Put |
| 94 | DWDMORGAN STANLEY | 171,500 | $16.7M | 0.57% | Put |
| 95 | TXRHTEXAS ROADHOUSE INC | 96,900 | $16.6M | 0.57% | Put |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 68,148 | $16.6M | 0.57% | Put |
| 97 | WYNNWYNN RESORTS LTD | 171,548 | $15.4M | 0.53% | Put |
| 98 | RSRELIANCE INC | 53,729 | $15.3M | 0.53% | Put |
| 99 | ITRIITRON INC | 155,045 | $15.3M | 0.53% | Put |
| 100 | NIONIO INC | 3,669,100 | $15.3M | 0.52% | Put |
Page 1 of 2Next