Portman Square Capital LLP Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$2.7B
Holdings
138
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAMAKAMAI TECHNOLOGIES INC | 1,266,579 | $127.9T | 4761500.71% | Put |
| 2 | LYVLIVE NATION ENTERTAINMENT IN | 1,043,943 | $114.3T | 4256537.75% | Put |
| 3 | MIDDMIDDLEBY CORP | 541,477 | $75.3T | 2805472.70% | Put |
| 4 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 46,000,000 | $66.3T | 2467608.98% | |
| 5 | CCLCARNIVAL CORP | 3,110,700 | $57.5T | 2140747.00% | Put |
| 6 | WDCWESTERN DIGITAL CORP. | 823,947 | $56.3T | 2095374.43% | Put |
| 7 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 840,000 | $50.9T | 1896669.29% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 461,400 | $50.5T | 1881983.99% | Put |
| 9 | PODDINSULET CORP | 210,898 | $49.1T | 1827963.01% | Put |
| 10 | TRGPTARGA RES CORP | 248,861 | $36.8T | 1371681.09% | Put |
| 11 | DVNDEVON ENERGY CORP NEW | 932,484 | $36.5T | 1358455.70% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 337,500 | $36.0T | 1342050.76% | Put |
| 13 | BYDBOYD GAMING CORP | 517,898 | $33.5T | 1246860.92% | Put |
| 14 | WECWEC ENERGY GROUP INC | 330,000 | $31.7T | 1181963.21% | Put |
| 15 | AAPLAPPLE INC | 134,500 | $31.3T | 1167033.85% | Put |
| 16 | DINOHF SINCLAIR CORP | 680,732 | $30.3T | 1129858.47% | Put |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 314,319 | $30.1T | 1122521.03% | Put |
| 18 | ROSTROSS STORES INC | 192,552 | $29.0T | 1079241.52% | Put |
| 19 | EOGEOG RES INC | 234,086 | $28.8T | 1071614.47% | Put |
| 20 | WGOWINNEBAGO INDS INC | 492,149 | $28.6T | 1065007.64% | Put |
| 21 | PCGPG&E CORP | 1,440,506 | $28.5T | 1060539.86% | Put |
| 22 | BBYBEST BUY INC | 274,384 | $28.3T | 1055514.85% | Put |
| 23 | FLRFLUOR CORP NEW | 585,781 | $27.9T | 1040758.47% | Put |
| 24 | MAMASTERCARD INCORPORATED | 53,800 | $26.6T | 989324.15% | Put |
| 25 | BTUPEABODY ENERGY CORP | 941,100 | $25.0T | 930126.33% | Put |
| 26 | XRXXEROX HOLDINGS CORP | 2,400,000 | $24.9T | 927713.43% | Put |
| 27 | GPNGLOBAL PMTS INC | 240,000 | $24.6T | 915379.67% | Put |
| 28 | UGIUGI CORP NEW | 970,897 | $24.3T | 904619.02% | Put |
| 29 | ADSKAUTODESK INC | 87,028 | $24.0T | 892800.28% | Put |
| 30 | NFLXNETFLIX INC | 33,688 | $23.9T | 889799.32% | Put |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 1,160,000 | $23.7T | 883830.26% | Put |
| 32 | SBSWSIBANYE STILLWATER LTD | 5,746,872 | $23.6T | 879586.58% | Put |
| 33 | GLWCORNING INC | 520,000 | $23.5T | 874311.81% | Put |
| 34 | UNMUNUM GROUP | 387,300 | $23.0T | 857297.48% | Put |
| 35 | METAMETA PLATFORMS INC | 39,900 | $22.8T | 850566.19% | Put |
| 36 | EQTEQT CORP | 619,231 | $22.7T | 844915.75% | Put |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 390,000 | $22.5T | 836841.31% | Put |
| 38 | THCTENET HEALTHCARE CORP | 133,800 | $22.2T | 828118.30% | Put |
| 39 | FISVFISERV INC | 122,040 | $21.9T | 816459.54% | Put |
| 40 | OKEONEOK INC NEW | 238,296 | $21.7T | 808692.40% | Put |
| 41 | BSXBOSTON SCIENTIFIC CORP | 257,000 | $21.5T | 802014.81% | Put |
| 42 | BTU 3.25 03/01/28PEABODY ENGR CORP | 14,250,000 | $21.4T | 795996.89% | |
| 43 | HLFHERBALIFE LTD | 2,852,586 | $20.5T | 763788.08% | Put |
| 44 | KHCKRAFT HEINZ CO | 580,963 | $20.4T | 759599.29% | Put |
| 45 | FCXFREEPORT-MCMORAN INC | 399,300 | $19.9T | 742299.44% | Put |
| 46 | FDXFEDEX CORP | 72,695 | $19.9T | 740888.51% | Put |
| 47 | SEICSEI INVTS CO | 283,568 | $19.6T | 730643.96% | Put |
| 48 | DRIDARDEN RESTAURANTS INC | 116,620 | $19.1T | 712797.66% | Put |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 83,000 | $19.1T | 712449.80% | Put |
| 50 | BCOBRINKS CO | 163,900 | $19.0T | 705817.28% | Put |
| 51 | TROWPRICE T ROWE GROUP INC | 171,256 | $18.7T | 694701.99% | Put |
| 52 | CSXCSX CORP | 539,007 | $18.6T | 693100.54% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 83,200 | $18.4T | 684980.22% | Put |
| 54 | STZCONSTELLATION BRANDS INC | 70,797 | $18.2T | 679387.68% | Put |
| 55 | BGBUNGE GLOBAL SA | 187,984 | $18.2T | 676523.77% | Put |
| 56 | DWDMORGAN STANLEY | 171,500 | $17.9T | 665738.66% | Put |
| 57 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 19,700,000 | $17.8T | 664385.11% | |
| 58 | SCHWSCHWAB CHARLES CORP | 274,963 | $17.8T | 663623.15% | Put |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 1,584,669 | $17.8T | 662119.93% | Put |
| 60 | COPCONOCOPHILLIPS | 167,454 | $17.6T | 656518.01% | Put |
| 61 | METMETLIFE INC | 212,500 | $17.5T | 652698.83% | Put |
| 62 | ENOVENOVIS CORPORATION | 404,700 | $17.4T | 648801.14% | Put |
| 63 | TXRHTEXAS ROADHOUSE INC | 96,900 | $17.1T | 637264.50% | Put |
| 64 | RRCRANGE RES CORP | 544,481 | $16.7T | 623697.95% | Put |
| 65 | FANGDIAMONDBACK ENERGY INC | 96,013 | $16.6T | 616414.07% | Put |
| 66 | RSRELIANCE INC | 54,618 | $15.8T | 588239.73% | Put |
| 67 | WYNNWYNN RESORTS LTD | 163,220 | $15.6T | 582782.71% | Put |
| 68 | ITRIITRON INC | 144,062 | $15.4T | 573015.80% | Put |
| 69 | NRANRG ENERGY INC | 166,800 | $15.2T | 565873.91% | Put |
| 70 | BBIOBRIDGEBIO PHARMA INC | 590,687 | $15.0T | 560042.59% | Put |
| 71 | MANMANPOWERGROUP INC WIS | 201,490 | $14.8T | 551650.80% | Put |
| 72 | CMCCOMMERCIAL METALS CO | 266,321 | $14.6T | 545076.40% | Put |
| 73 | LEALEAR CORP | 133,031 | $14.5T | 540731.73% | Put |
| 74 | CROXCROCS INC | 99,600 | $14.4T | 537109.88% | Put |
| 75 | LOWLOWES COS INC | 52,100 | $14.1T | 525498.90% | Put |
| 76 | DKSDICKS SPORTING GOODS INC | 65,401 | $13.6T | 508290.62% | Put |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 49,200 | $13.6T | 507021.75% | Put |
| 78 | MURMURPHY OIL CORP | 399,856 | $13.5T | 502404.97% | Put |
| 79 | MTDRMATADOR RES CO | 271,363 | $13.4T | 499411.58% | Put |
| 80 | HNMORMAT TECHNOLOGIES INC | 173,800 | $13.4T | 497974.61% | Put |
| 81 | ABBVABBVIE INC | 66,600 | $13.2T | 489781.75% | Put |
| 82 | WINGWINGSTOP INC | 31,200 | $13.0T | 483433.43% | Put |
| 83 | HLF 4.25 06/15/28HERBALIFE LTD | 17,415,000 | $13.0T | 482342.68% | |
| 84 | CITCINTAS CORP | 62,400 | $12.8T | 478414.13% | Put |
| 85 | AXONAXON ENTERPRISE INC | 31,800 | $12.7T | 473214.29% | Put |
| 86 | PRUPRUDENTIAL FINL INC | 104,300 | $12.6T | 470363.59% | Put |
| 87 | SKTTANGER INC | 380,500 | $12.6T | 470149.84% | Put |
| 88 | WWAYFAIR INC | 222,857 | $12.5T | 466244.00% | Put |
| 89 | 7HPHP INC | 344,700 | $12.4T | 460445.15% | Put |
| 90 | RRYDER SYS INC | 83,700 | $12.2T | 454452.22% | Put |
| 91 | BPBP PLC | 387,956 | $12.2T | 453501.83% | Put |
| 92 | ONON SEMICONDUCTOR CORP | 166,203 | $12.1T | 449407.74% | Put |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 150,000 | $12.0T | 448495.37% | Put |
| 94 | IDIINTERDIGITAL INC | 81,812 | $11.6T | 431496.75% | Put |
| 95 | CLFCLEVELAND-CLIFFS INC NEW | 900,431 | $11.5T | 428199.93% | Put |
| 96 | STTSTATE STR CORP | 126,000 | $11.1T | 415118.24% | Put |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 40,113 | $11.0T | 410837.85% | Put |
| 98 | AEISADVANCED ENERGY INDS | 104,500 | $11.0T | 409545.71% | Put |
| 99 | MLMMARTIN MARIETTA MATLS INC | 20,156 | $10.8T | 404011.41% | Put |
| 100 | CAHCARDINAL HEALTH INC | 96,000 | $10.6T | 395109.40% | Put |
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