Portman Square Capital LLP Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$3.4B
Holdings
113
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZPWEZCORP INC | 416,600 | $5.8M | 0.17% | Put |
| 102 | MPMP MATERIALS CORP | 150,000 | $5.0M | 0.15% | Put |
| 103 | CNMDCONMED CORP | 75,000 | $3.9M | 0.11% | Call |
| 104 | IRENIREN LIMITED | 230,000 | $3.4M | 0.10% | Put |
| 105 | SLVISHARES SILVER TR | 100,000 | $3.3M | 0.10% | Call |
| 106 | ALB 7.25 03/01/27ALBEMARLE CORP | 100,000 | $3.2M | 0.09% | |
| 107 | USOUNITED STS OIL FD LP | 25,000 | $1.8M | 0.05% | Call |
| 108 | XRXXEROX HOLDINGS CORP | 310,581 | $1.6M | 0.05% | Call |
| 109 | CFLTCONFLUENT INC | 60,000 | $1.5M | 0.04% | Call |
| 110 | CCIVGBPLUCID GROUP INC | 653,722 | $1.4M | 0.04% | |
| 111 | MMSIMERIT MED SYS INC | 7,100 | $663K | 0.02% | Put |
| 112 | PSNPARSONS CORP DEL | 7,800 | $559K | 0.02% | Put |
| 113 | UPSTUPSTART HLDGS INC | 4,213 | $272K | 0.01% |
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