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 |
|---|---|---|---|---|---|
| 101 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 15,200,000 | $15.1M | 0.52% | |
| 102 | METMETLIFE INC | 212,500 | $14.9M | 0.51% | Put |
| 103 | CROXCROCS INC | 99,600 | $14.5M | 0.50% | Put |
| 104 | LEALEAR CORP | 127,070 | $14.5M | 0.50% | Put |
| 105 | MANMANPOWERGROUP INC WIS | 207,129 | $14.5M | 0.50% | Put |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 83,200 | $14.4M | 0.49% | Put |
| 107 | NCLH 5.375 08/01/25NCL CORP LTD | 11,450,000 | $13.9M | 0.48% | |
| 108 | MURMURPHY OIL CORP | 337,388 | $13.9M | 0.48% | Put |
| 109 | MTDRMATADOR RES CO | 229,849 | $13.7M | 0.47% | Put |
| 110 | DKSDICKS SPORTING GOODS INC | 63,500 | $13.6M | 0.47% | Put |
| 111 | IDCC 3.5 06/01/27INTERDIGITAL INC | 8,650,000 | $13.4M | 0.46% | |
| 112 | BBIOBRIDGEBIO PHARMA INC | 523,577 | $13.3M | 0.45% | Put |
| 113 | WINGWINGSTOP INC | 31,200 | $13.2M | 0.45% | Put |
| 114 | ENVUSDENVESTNET INC | 210,000 | $13.1M | 0.45% | Put |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 54,631 | $13.0M | 0.45% | Put |
| 116 | NRANRG ENERGY INC | 166,800 | $13.0M | 0.45% | Put |
| 117 | CLFCLEVELAND-CLIFFS INC NEW | 821,581 | $12.6M | 0.43% | Put |
| 118 | PRUPRUDENTIAL FINL INC | 104,300 | $12.2M | 0.42% | Put |
| 119 | 7HPHP INC | 344,700 | $12.1M | 0.41% | Put |
| 120 | ONON SEMICONDUCTOR CORP | 164,524 | $11.3M | 0.39% | Put |
| 121 | CITCINTAS CORP | 15,600 | $10.9M | 0.37% | Put |
| 122 | BLBLACKLINE INC | 224,600 | $10.9M | 0.37% | Put |
| 123 | MLMMARTIN MARIETTA MATLS INC | 19,363 | $10.5M | 0.36% | Put |
| 124 | RRYDER SYS INC | 83,700 | $10.4M | 0.36% | Put |
| 125 | GU9GUESS INC | 500,000 | $10.2M | 0.35% | Put |
| 126 | BPBP PLC | 280,230 | $10.1M | 0.35% | Put |
| 127 | AXONAXON ENTERPRISE INC | 31,800 | $9.4M | 0.32% | Put |
| 128 | IDIINTERDIGITAL INC | 80,000 | $9.3M | 0.32% | Put |
| 129 | NUENUCOR CORP | 55,706 | $8.8M | 0.30% | Put |
| 130 | RLRALPH LAUREN CORP | 48,200 | $8.4M | 0.29% | Put |
| 131 | SPBSPECTRUM BRANDS HLDGS INC NE | 98,000 | $8.4M | 0.29% | Put |
| 132 | CTRACOTERRA ENERGY INC | 311,700 | $8.3M | 0.29% | Put |
| 133 | AEISADVANCED ENERGY INDS | 73,600 | $8.0M | 0.27% | Put |
| 134 | AMDADVANCED MICRO DEVICES INC | 48,700 | $7.9M | 0.27% | Put |
| 135 | THOTHOR INDS INC | 81,181 | $7.6M | 0.26% | Put |
| 136 | TJXTJX COS INC NEW | 65,100 | $7.2M | 0.25% | Put |
| 137 | TSCOTRACTOR SUPPLY CO | 26,400 | $7.1M | 0.24% | Put |
| 138 | CNMDCONMED CORP | 100,000 | $6.9M | 0.24% | Put |
| 139 | CCCHEMOURS CO | 306,071 | $6.9M | 0.24% | Put |
| 140 | EMREMERSON ELEC CO | 59,200 | $6.5M | 0.22% | Put |
| 141 | SIGSIGNET JEWELERS LIMITED | 68,500 | $6.1M | 0.21% | Put |
| 142 | CSCOCISCO SYS INC | 125,470 | $6.0M | 0.20% | Put |
| 143 | SMTCSEMTECH CORP | 168,000 | $5.0M | 0.17% | Put |
| 144 | XLESELECT SECTOR SPDR TR | 45,863 | $4.2M | 0.14% | |
| 145 | NOWSERVICENOW INC | 2,511 | $2.0M | 0.07% | |
| 146 | SPCEVIRGIN GALACTIC HOLDINGS INC | 3,869,400 | $1.6M | 0.06% | Put |
| 147 | CFLTCONFLUENT INC | 50,000 | $1.5M | 0.05% | Call |
| 148 | NBIXNEUROCRINE BIOSCIENCES INC | 10,457 | $1.4M | 0.05% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 8,047 | $1.2M | 0.04% | |
| 150 | CDWCDW CORP | 5,418 | $1.2M | 0.04% |
PreviousPage 2 of 2