Portman Square Capital LLP Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$4.1B

Holdings

182

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	1,044,762	$178.9B	4400.11%	Put
2	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	51,500,000	$121.5B	2989.19%
3	VACMARRIOTT VACATIONS WORLDWIDE	1,128,583	$113.6B	2793.69%	Put
4	AALAMERICAN AIRLS GROUP INC	7,979,678	$102.2B	2514.50%	Put
5	LYVLIVE NATION ENTERTAINMENT IN	1,217,252	$101.1B	2486.48%	Put
6	AKAMAKAMAI TECHNOLOGIES INC	876,597	$93.4B	2297.36%	Put
7	FOURSHIFT4 PMTS INC	1,558,167	$86.3B	2122.30%	Put
8	STXSEAGATE TECHNOLOGY HLDNGS PL	1,280,695	$84.5B	2077.68%	Put
9	MIDDMIDDLEBY CORP	610,343	$78.1B	1921.77%	Put
10	SOSOUTHERN CO	1,108,767	$71.8B	1765.21%	Put
11	BTUPEABODY ENERGY CORP	2,711,773	$70.5B	1733.71%	Put
12	BTU 3.25 03/01/28PEABODY ENGR CORP	44,750,000	$68.0B	1671.90%
13	PCGPG&E CORP	3,975,641	$64.1B	1577.46%	Put
14	DVNDEVON ENERGY CORP NEW	1,250,344	$59.6B	1467.12%	Put
15	BBYBEST BUY INC	845,390	$58.7B	1444.68%	Put
16	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	51,800,000	$55.5B	1365.97%
17	DAYCERIDIAN HCM HLDG INC	738,694	$50.1B	1232.91%	Call
18	ZTOZTO EXPRESS CAYMAN INC	1,955,913	$47.3B	1162.90%	Put
19	TTWOTAKE-TWO INTERACTIVE SOFTWAR	331,131	$46.5B	1143.54%	Put
20	OKTAOKTA INC	555,455	$45.3B	1113.72%	Put
21	CMGCHIPOTLE MEXICAN GRILL INC	24,275	$44.5B	1093.86%	Put
22	MSFTMICROSOFT CORP	138,524	$43.7B	1075.93%	Put
23	HESHESS CORP	283,011	$43.3B	1065.15%	Put
24	DKSDICKS SPORTING GOODS INC	388,638	$42.2B	1038.04%	Put
25	NIONIO INC	4,652,257	$42.1B	1034.54%	Put
26	NCLHNORWEGIAN CRUISE LINE HLDG L	2,551,125	$42.0B	1034.20%	Put
27	TRGPTARGA RES CORP	480,746	$41.2B	1013.71%	Put
28	CCLCARNIVAL CORP	2,928,108	$40.2B	988.23%	Put
29	MRO*MARATHON OIL CORP	1,500,314	$40.1B	987.24%	Put
30	FDXFEDEX CORP	148,009	$39.2B	964.54%	Put
31	RHRH	147,032	$38.9B	956.15%	Put
32	KRKROGER CO	862,665	$38.6B	949.63%	Put
33	PODDINSULET CORP	239,738	$38.2B	940.56%	Put
34	XOMEXXON MOBIL CORP	297,240	$34.9B	859.72%	Put
35	LNTALLIANT ENERGY CORP	719,689	$34.9B	857.74%	Put
36	ITTITT INC	343,342	$33.6B	826.93%	Put
37	QRVOQORVO INC	348,777	$33.3B	819.09%	Put
38	CAHCARDINAL HEALTH INC	362,688	$31.5B	774.59%	Put
39	XLESELECT SECTOR SPDR TR	345,600	$31.2B	768.44%	Put
40	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	30,200,000	$29.2B	718.30%
41	BBIOBRIDGEBIO PHARMA INC	1,104,397	$29.1B	716.40%	Put
42	HLFHERBALIFE LTD	2,026,176	$28.3B	697.29%	Put
43	WYNNWYNN RESORTS LTD	306,382	$28.3B	696.47%	Put
44	ABGCENCORA INC	152,823	$27.5B	676.56%	Put
45	AMDADVANCED MICRO DEVICES INC	266,148	$27.4B	673.16%	Put
46	BYDBOYD GAMING CORP	435,837	$26.5B	652.17%	Put
47	OKEONEOK INC NEW	412,281	$26.2B	643.29%	Put
48	SMTCSEMTECH CORP	1,006,978	$25.9B	637.84%	Put
49	MUMICRON TECHNOLOGY INC	374,982	$25.5B	627.52%	Put
50	HNMORMAT TECHNOLOGIES INC	355,536	$24.9B	611.51%	Put
51	NVDANVIDIA CORPORATION	56,190	$24.4B	601.25%	Put
52	SKAASKECHERS U S A INC	496,296	$24.3B	597.60%	Put
53	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	24,900,000	$24.2B	596.41%
54	TTEKTETRA TECH INC NEW	154,270	$23.5B	576.94%	Put
55	ADPAUTOMATIC DATA PROCESSING IN	96,850	$23.3B	573.16%	Put
56	METAMETA PLATFORMS INC	76,233	$22.9B	562.97%	Put
57	VSHVISHAY INTERTECHNOLOGY INC	925,458	$22.9B	562.76%	Put
58	NCLH 5.375 08/01/25NCL CORP LTD	19,600,000	$22.9B	562.60%
59	NOGNORTHERN OIL & GAS INC	551,766	$22.2B	546.04%	Put
60	AWMSKYWORKS SOLUTIONS INC	224,128	$22.1B	543.56%	Put
61	RLRALPH LAUREN CORP	187,842	$21.8B	536.42%	Put
62	SRPTSAREPTA THERAPEUTICS INC	179,327	$21.7B	534.73%	Put
63	DC4DEXCOM INC	230,847	$21.5B	529.81%	Put
64	ABBVABBVIE INC	142,622	$21.3B	522.96%	Put
65	LPXLOUISIANA PAC CORP	363,588	$20.1B	494.33%	Put
66	EQTEQT CORP	492,263	$20.0B	491.39%	Put
67	MPCMARATHON PETE CORP	127,504	$19.3B	474.67%	Put
68	ONON SEMICONDUCTOR CORP	206,401	$19.2B	471.93%	Put
69	RTXRTX CORPORATION	262,664	$18.9B	465.02%	Put
70	SUXTD SYNNEX CORPORATION	187,801	$18.8B	461.32%	Put
71	MTCHMATCH GROUP INC NEW	467,292	$18.3B	450.31%	Put
72	CLFCLEVELAND-CLIFFS INC NEW	1,164,880	$18.2B	447.88%	Put
73	THCTENET HEALTHCARE CORP	274,312	$18.1B	444.61%	Put
74	FCXFREEPORT-MCMORAN INC	463,785	$17.3B	425.43%	Put
75	NTAPNETAPP INC	227,628	$17.3B	424.88%	Put
76	HONHONEYWELL INTL INC	93,427	$17.3B	424.57%	Put
77	LRCXEURLAM RESEARCH CORP	27,129	$17.0B	418.27%	Put
78	TROWPRICE T ROWE GROUP INC	160,904	$16.9B	415.08%	Put
79	FIVEFIVE BELOW INC	103,130	$16.6B	408.19%	Put
80	ENVUSDENVESTNET INC	375,233	$16.5B	406.41%	Put
81	CVXCHEVRON CORP NEW	95,000	$16.0B	394.05%	Put
82	IDCC 3.5 06/01/27INTERDIGITAL INC	13,250,000	$15.7B	387.25%
83	CMCCOMMERCIAL METALS CO	316,230	$15.6B	384.36%	Put
84	ADSKAUTODESK INC	74,879	$15.5B	381.12%	Put
85	CCCHEMOURS CO	547,580	$15.4B	377.83%	Put
86	IBMINTERNATIONAL BUSINESS MACHS	107,107	$15.0B	369.65%	Put
87	EOGEOG RES INC	118,098	$15.0B	368.25%	Put
88	NFLXNETFLIX INC	39,284	$14.8B	364.89%	Put
89	USX1UNITED STATES STL CORP NEW	448,880	$14.6B	358.64%	Put
90	IDIINTERDIGITAL INC	180,794	$14.5B	356.86%	Put
91	VLOVALERO ENERGY CORP	102,057	$14.5B	355.76%	Put
92	FLRFLUOR CORP NEW	393,126	$14.4B	354.91%	Put
93	UNPUNION PAC CORP	68,719	$14.0B	344.22%	Put
94	XLKSELECT SECTOR SPDR TR	85,035	$13.9B	342.90%
95	TSCOTRACTOR SUPPLY CO	66,377	$13.5B	331.54%	Put
96	METMETLIFE INC	212,500	$13.4B	328.85%	Put
97	AMATAPPLIED MATLS INC	95,200	$13.2B	324.23%	Put
98	SIGSIGNET JEWELERS LIMITED	176,303	$12.7B	311.43%	Put
99	ULTAULTA BEAUTY INC	31,449	$12.6B	309.02%	Put
100	AVGOBROADCOM INC	15,000	$12.5B	306.47%	Put

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