Portman Square Capital LLP Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$2.7T

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	$127.9B	4.76%	Put
2	LYVLIVE NATION ENTERTAINMENT IN	1,043,943	$114.3B	4.26%	Put
3	MIDDMIDDLEBY CORP	541,477	$75.3B	2.81%	Put
4	STX 3.5 06/01/28SEAGATE HDD CAYMAN	46,000,000	$66.3B	2.47%
5	CCLCARNIVAL CORP	3,110,700	$57.5B	2.14%	Put
6	WDCWESTERN DIGITAL CORP.	823,947	$56.3B	2.10%	Put
7	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	840,000	$50.9B	1.90%
8	STXSEAGATE TECHNOLOGY HLDNGS PL	461,400	$50.5B	1.88%	Put
9	PODDINSULET CORP	210,898	$49.1B	1.83%	Put
10	TRGPTARGA RES CORP	248,861	$36.8B	1.37%	Put
11	DVNDEVON ENERGY CORP NEW	932,484	$36.5B	1.36%	Put
12	BABAALIBABA GROUP HLDG LTD	337,500	$36.0B	1.34%	Put
13	BYDBOYD GAMING CORP	517,898	$33.5B	1.25%	Put
14	WECWEC ENERGY GROUP INC	330,000	$31.7B	1.18%	Put
15	AAPLAPPLE INC	134,500	$31.3B	1.17%	Put
16	DINOHF SINCLAIR CORP	680,732	$30.3B	1.13%	Put
17	LYBLYONDELLBASELL INDUSTRIES N	314,319	$30.1B	1.12%	Put
18	ROSTROSS STORES INC	192,552	$29.0B	1.08%	Put
19	EOGEOG RES INC	234,086	$28.8B	1.07%	Put
20	WGOWINNEBAGO INDS INC	492,149	$28.6B	1.07%	Put
21	PCGPG&E CORP	1,440,506	$28.5B	1.06%	Put
22	BBYBEST BUY INC	274,384	$28.3B	1.06%	Put
23	FLRFLUOR CORP NEW	585,781	$27.9B	1.04%	Put
24	MAMASTERCARD INCORPORATED	53,800	$26.6B	0.99%	Put
25	BTUPEABODY ENERGY CORP	941,100	$25.0B	0.93%	Put
26	XRXXEROX HOLDINGS CORP	2,400,000	$24.9B	0.93%	Put
27	GPNGLOBAL PMTS INC	240,000	$24.6B	0.92%	Put
28	UGIUGI CORP NEW	970,897	$24.3B	0.90%	Put
29	ADSKAUTODESK INC	87,028	$24.0B	0.89%	Put
30	NFLXNETFLIX INC	33,688	$23.9B	0.89%	Put
31	HPEHEWLETT PACKARD ENTERPRISE C	1,160,000	$23.7B	0.88%	Put
32	SBSWSIBANYE STILLWATER LTD	5,746,872	$23.6B	0.88%	Put
33	GLWCORNING INC	520,000	$23.5B	0.87%	Put
34	UNMUNUM GROUP	387,300	$23.0B	0.86%	Put
35	METAMETA PLATFORMS INC	39,900	$22.8B	0.85%	Put
36	EQTEQT CORP	619,231	$22.7B	0.84%	Put
37	CMGCHIPOTLE MEXICAN GRILL INC	390,000	$22.5B	0.84%	Put
38	THCTENET HEALTHCARE CORP	133,800	$22.2B	0.83%	Put
39	FISVFISERV INC	122,040	$21.9B	0.82%	Put
40	OKEONEOK INC NEW	238,296	$21.7B	0.81%	Put
41	BSXBOSTON SCIENTIFIC CORP	257,000	$21.5B	0.80%	Put
42	BTU 3.25 03/01/28PEABODY ENGR CORP	14,250,000	$21.4B	0.80%
43	HLFHERBALIFE LTD	2,852,586	$20.5B	0.76%	Put
44	KHCKRAFT HEINZ CO	580,963	$20.4B	0.76%	Put
45	FCXFREEPORT-MCMORAN INC	399,300	$19.9B	0.74%	Put
46	FDXFEDEX CORP	72,695	$19.9B	0.74%	Put
47	SEICSEI INVTS CO	283,568	$19.6B	0.73%	Put
48	DRIDARDEN RESTAURANTS INC	116,620	$19.1B	0.71%	Put
49	HLTHILTON WORLDWIDE HLDGS INC	83,000	$19.1B	0.71%	Put
50	BCOBRINKS CO	163,900	$19.0B	0.71%	Put
51	TROWPRICE T ROWE GROUP INC	171,256	$18.7B	0.69%	Put
52	CSXCSX CORP	539,007	$18.6B	0.69%	Put
53	IBMINTERNATIONAL BUSINESS MACHS	83,200	$18.4B	0.68%	Put
54	STZCONSTELLATION BRANDS INC	70,797	$18.2B	0.68%	Put
55	BGBUNGE GLOBAL SA	187,984	$18.2B	0.68%	Put
56	DWDMORGAN STANLEY	171,500	$17.9B	0.67%	Put
57	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	19,700,000	$17.8B	0.66%
58	SCHWSCHWAB CHARLES CORP	274,963	$17.8B	0.66%	Put
59	RIVNRIVIAN AUTOMOTIVE INC	1,584,669	$17.8B	0.66%	Put
60	COPCONOCOPHILLIPS	167,454	$17.6B	0.66%	Put
61	METMETLIFE INC	212,500	$17.5B	0.65%	Put
62	ENOVENOVIS CORPORATION	404,700	$17.4B	0.65%	Put
63	TXRHTEXAS ROADHOUSE INC	96,900	$17.1B	0.64%	Put
64	RRCRANGE RES CORP	544,481	$16.7B	0.62%	Put
65	FANGDIAMONDBACK ENERGY INC	96,013	$16.6B	0.62%	Put
66	RSRELIANCE INC	54,618	$15.8B	0.59%	Put
67	WYNNWYNN RESORTS LTD	163,220	$15.6B	0.58%	Put
68	ITRIITRON INC	144,062	$15.4B	0.57%	Put
69	NRANRG ENERGY INC	166,800	$15.2B	0.57%	Put
70	BBIOBRIDGEBIO PHARMA INC	590,687	$15.0B	0.56%	Put
71	MANMANPOWERGROUP INC WIS	201,490	$14.8B	0.55%	Put
72	CMCCOMMERCIAL METALS CO	266,321	$14.6B	0.55%	Put
73	LEALEAR CORP	133,031	$14.5B	0.54%	Put
74	CROXCROCS INC	99,600	$14.4B	0.54%	Put
75	LOWLOWES COS INC	52,100	$14.1B	0.53%	Put
76	DKSDICKS SPORTING GOODS INC	65,401	$13.6B	0.51%	Put
77	ADPAUTOMATIC DATA PROCESSING IN	49,200	$13.6B	0.51%	Put
78	MURMURPHY OIL CORP	399,856	$13.5B	0.50%	Put
79	MTDRMATADOR RES CO	271,363	$13.4B	0.50%	Put
80	HNMORMAT TECHNOLOGIES INC	173,800	$13.4B	0.50%	Put
81	ABBVABBVIE INC	66,600	$13.2B	0.49%	Put
82	WINGWINGSTOP INC	31,200	$13.0B	0.48%	Put
83	HLF 4.25 06/15/28HERBALIFE LTD	17,415,000	$13.0B	0.48%
84	CITCINTAS CORP	62,400	$12.8B	0.48%	Put
85	AXONAXON ENTERPRISE INC	31,800	$12.7B	0.47%	Put
86	PRUPRUDENTIAL FINL INC	104,300	$12.6B	0.47%	Put
87	SKTTANGER INC	380,500	$12.6B	0.47%	Put
88	WWAYFAIR INC	222,857	$12.5B	0.47%	Put
89	7HPHP INC	344,700	$12.4B	0.46%	Put
90	RRYDER SYS INC	83,700	$12.2B	0.45%	Put
91	BPBP PLC	387,956	$12.2B	0.45%	Put
92	ONON SEMICONDUCTOR CORP	166,203	$12.1B	0.45%	Put
93	MCHPMICROCHIP TECHNOLOGY INC.	150,000	$12.0B	0.45%	Put
94	IDIINTERDIGITAL INC	81,812	$11.6B	0.43%	Put
95	CLFCLEVELAND-CLIFFS INC NEW	900,431	$11.5B	0.43%	Put
96	STTSTATE STR CORP	126,000	$11.1B	0.42%	Put
97	ALNYALNYLAM PHARMACEUTICALS INC	40,113	$11.0B	0.41%	Put
98	AEISADVANCED ENERGY INDS	104,500	$11.0B	0.41%	Put
99	MLMMARTIN MARIETTA MATLS INC	20,156	$10.8B	0.40%	Put
100	CAHCARDINAL HEALTH INC	96,000	$10.6B	0.40%	Put

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