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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 111,200 | $12.3T | 302399.29% | Put |
| 102 | CNMDCONMED CORP | 119,921 | $12.1T | 297500.96% | Put |
| 103 | DEDEERE & CO | 31,512 | $11.9T | 292531.13% | Put |
| 104 | EMREMERSON ELEC CO | 121,500 | $11.7T | 288626.19% | Put |
| 105 | APLSAPELLIS PHARMACEUTICALS INC | 306,532 | $11.7T | 286835.93% | Put |
| 106 | EXPEAGLE MATLS INC | 67,837 | $11.3T | 277875.50% | Put |
| 107 | 7HPHP INC | 438,648 | $11.3T | 277310.63% | Put |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 62,914 | $11.1T | 274083.61% | Put |
| 109 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 6,154,900 | $11.1T | 272527.75% | Put |
| 110 | AFWALIGN TECHNOLOGY INC | 36,260 | $11.1T | 272333.00% | Put |
| 111 | LYFTLYFT INC | 1,042,421 | $11.0T | 270271.95% | Call |
| 112 | FTNTFORTINET INC | 186,001 | $10.9T | 268486.61% | Put |
| 113 | TXNTEXAS INSTRS INC | 65,559 | $10.4T | 256433.05% | Put |
| 114 | NOWSERVICENOW INC | 18,600 | $10.4T | 255747.21% | Put |
| 115 | RRCRANGE RES CORP | 318,800 | $10.3T | 254164.31% | Put |
| 116 | DLTRDOLLAR TREE INC | 96,429 | $10.3T | 252505.33% | Put |
| 117 | DPZDOMINOS PIZZA INC | 26,400 | $10.0T | 245991.25% | Put |
| 118 | LULULULULEMON ATHLETICA INC | 25,856 | $10.0T | 245260.07% | Put |
| 119 | WOLF*WOLFSPEED INC | 251,895 | $9.6T | 236081.40% | Put |
| 120 | PPLPPL CORP | 400,417 | $9.4T | 232062.54% | Put |
| 121 | ETNEATON CORP PLC | 43,900 | $9.4T | 230320.12% | Put |
| 122 | AXONAXON ENTERPRISE INC | 46,753 | $9.3T | 228853.70% | Put |
| 123 | ADIANALOG DEVICES INC | 52,761 | $9.2T | 227243.55% | Put |
| 124 | DISHDISH NETWORK CORPORATION | 1,473,608 | $8.6T | 212420.69% | Put |
| 125 | PANWPALO ALTO NETWORKS INC | 36,768 | $8.6T | 212033.19% | |
| 126 | BBWIBATH & BODY WORKS INC | 254,853 | $8.6T | 211896.44% | Put |
| 127 | LVSLAS VEGAS SANDS CORP | 186,947 | $8.6T | 210804.71% | Put |
| 128 | PXDEURPIONEER NAT RES CO | 36,803 | $8.4T | 207815.42% | Put |
| 129 | UPSUNITED PARCEL SERVICE INC | 54,195 | $8.4T | 207796.87% | Put |
| 130 | SHWSHERWIN WILLIAMS CO | 33,100 | $8.4T | 207668.46% | Put |
| 131 | SCHWSCHWAB CHARLES CORP | 146,974 | $8.1T | 198486.10% | Put |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 21,432 | $8.0T | 197812.78% | Put |
| 133 | CSXCSX CORP | 260,484 | $8.0T | 197035.01% | Put |
| 134 | TSLATESLA INC | 31,200 | $7.8T | 192040.95% | Put |
| 135 | PAYCPAYCOM SOFTWARE INC | 29,958 | $7.8T | 191065.52% | Put |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 80,379 | $7.6T | 187244.81% | Put |
| 137 | KMXCARMAX INC | 107,541 | $7.6T | 187109.12% | Put |
| 138 | WGOWINNEBAGO INDS INC | 126,909 | $7.5T | 185592.96% | Put |
| 139 | FICOFAIR ISAAC CORP | 8,500 | $7.4T | 181602.15% | Put |
| 140 | COTYCOTY INC | 668,332 | $7.3T | 180349.98% | Put |
| 141 | JPXAEROVIRONMENT INC | 65,600 | $7.3T | 179975.24% | Put |
| 142 | ADBEADOBE INC | 14,200 | $7.2T | 178110.94% | Put |
| 143 | SKTTANGER FACTORY OUTLET CTRS I | 315,010 | $7.1T | 175125.75% | Put |
| 144 | WMTWALMART INC | 43,200 | $6.9T | 169953.81% | Put |
| 145 | ETSYETSY INC | 105,318 | $6.8T | 167308.44% | Put |
| 146 | AEISADVANCED ENERGY INDS | 60,394 | $6.2T | 153198.29% | Put |
| 147 | WDCWESTERN DIGITAL CORP. | 132,700 | $6.1T | 148949.35% | Put |
| 148 | BPBP PLC | 155,400 | $6.0T | 148014.27% | Put |
| 149 | WWAYFAIR INC | 98,371 | $6.0T | 146568.91% | Call |
| 150 | UNHUNITEDHEALTH GROUP INC | 11,500 | $5.8T | 142629.48% | Put |
| 151 | HUMHUMANA INC | 11,900 | $5.8T | 142418.00% | Put |
| 152 | NSCNORFOLK SOUTHN CORP | 29,384 | $5.8T | 142344.28% | Put |
| 153 | TJXTJX COS INC NEW | 65,100 | $5.8T | 142331.91% | Put |
| 154 | DWDMORGAN STANLEY | 70,506 | $5.8T | 141646.50% | Put |
| 155 | CSCOCISCO SYS INC | 107,099 | $5.8T | 141632.16% | Put |
| 156 | MAMASTERCARD INCORPORATED | 14,300 | $5.7T | 139267.49% | Put |
| 157 | CVSCVS HEALTH CORP | 74,569 | $5.2T | 128072.36% | Put |
| 158 | WMWASTE MGMT INC DEL | 31,698 | $4.8T | 118863.36% | Put |
| 159 | NOVAQSUNNOVA ENERGY INTL INC. | 397,013 | $4.2T | 102251.25% | Put |
| 160 | ITWILLINOIS TOOL WKS INC | 16,532 | $3.8T | 93660.28% | Put |
| 161 | COPCONOCOPHILLIPS | 30,929 | $3.7T | 91146.48% | Put |
| 162 | SLBSCHLUMBERGER LTD | 59,503 | $3.5T | 85334.50% | Put |
| 163 | CFLTCONFLUENT INC | 113,032 | $3.3T | 82329.81% | Call |
| 164 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,400,000 | $3.3T | 81503.82% | |
| 165 | PSXPHILLIPS 66 | 23,500 | $2.8T | 69455.86% | Put |
| 166 | OXYOCCIDENTAL PETE CORP | 42,664 | $2.8T | 68090.98% | Put |
| 167 | WMBWILLIAMS COS INC | 68,400 | $2.3T | 56685.81% | Put |
| 168 | KMIKINDER MORGAN INC DEL | 128,665 | $2.1T | 52476.18% | Put |
| 169 | WOOFOOT LOCKER INC | 116,382 | $2.0T | 49670.96% | Put |
| 170 | IM8NINSMED INC | 77,500 | $2.0T | 48137.14% | Put |
| 171 | CRMSALESFORCE INC | 9,100 | $1.8T | 45392.46% | Put |
| 172 | HALHALLIBURTON CO | 39,200 | $1.6T | 39053.35% | Put |
| 173 | XIFRNEXTERA ENERGY PARTNERS LP | 52,574 | $1.6T | 38410.04% | |
| 174 | GHGUARDANT HEALTH INC | 41,221 | $1.2T | 30054.80% | |
| 175 | FFORD MTR CO DEL | 88,772 | $1.1T | 27121.56% | |
| 176 | LNTHLANTHEUS HLDGS INC | 13,451 | $934.6B | 22989.60% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 5,500 | $863.4B | 21239.87% | Put |
| 178 | WCCWESCO INTL INC | 6,000 | $862.9B | 21226.96% | Put |
| 179 | TMUST-MOBILE US INC | 5,968 | $835.8B | 20560.28% | |
| 180 | APPAPPLOVIN CORP | 16,610 | $663.7B | 16327.23% | |
| 181 | ANFABERCROMBIE & FITCH CO | 4,400 | $248.0B | 6101.24% | Call |
| 182 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,700 | $220.3B | 5418.32% | Put |
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