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 |
|---|---|---|---|---|---|
| 101 | MPMP MATERIALS CORP | 600,100 | $10.6T | 394433.31% | Put |
| 102 | SUXTD SYNNEX CORPORATION | 86,900 | $10.4T | 388593.65% | Put |
| 103 | BLBLACKLINE INC | 189,100 | $10.4T | 388296.56% | Put |
| 104 | AWMSKYWORKS SOLUTIONS INC | 100,563 | $9.9T | 369886.55% | Put |
| 105 | GU9GUESS INC | 489,300 | $9.8T | 366795.70% | Put |
| 106 | VTRSVIATRIS INC | 825,305 | $9.6T | 356822.26% | Put |
| 107 | ARCBARCBEST CORP | 87,300 | $9.5T | 352573.00% | Put |
| 108 | TTEKTETRA TECH INC NEW | 200,000 | $9.4T | 351244.10% | Put |
| 109 | RLRALPH LAUREN CORP | 48,200 | $9.3T | 347986.90% | Put |
| 110 | SPBSPECTRUM BRANDS HLDGS INC NE | 98,000 | $9.3T | 347211.80% | Put |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,549 | $9.2T | 340864.56% | Put |
| 112 | ARKKARK ETF TR | 179,419 | $8.5T | 317571.48% | Put |
| 113 | CTRACOTERRA ENERGY INC | 345,087 | $8.3T | 307779.28% | Put |
| 114 | THOTHOR INDS INC | 74,109 | $8.1T | 303273.44% | Put |
| 115 | NUENUCOR CORP | 53,687 | $8.1T | 300572.30% | Put |
| 116 | CNMDCONMED CORP | 111,347 | $8.0T | 298217.71% | Put |
| 117 | AMDADVANCED MICRO DEVICES INC | 48,700 | $8.0T | 297570.49% | Put |
| 118 | HALHALLIBURTON CO | 273,140 | $7.9T | 295485.85% | Put |
| 119 | KMXCARMAX INC | 102,340 | $7.9T | 294903.12% | Put |
| 120 | TSCOTRACTOR SUPPLY CO | 26,400 | $7.7T | 286020.84% | Put |
| 121 | SMTCSEMTECH CORP | 168,000 | $7.7T | 285660.66% | Put |
| 122 | TJXTJX COS INC NEW | 65,100 | $7.7T | 284952.14% | Put |
| 123 | SIGSIGNET JEWELERS LIMITED | 68,500 | $7.1T | 263101.27% | Put |
| 124 | APAAPA CORPORATION | 282,115 | $6.9T | 256973.23% | Put |
| 125 | WOLF*WOLFSPEED INC | 699,634 | $6.8T | 252724.82% | Put |
| 126 | UNHUNITEDHEALTH GROUP INC | 11,500 | $6.7T | 250392.51% | Put |
| 127 | CCCHEMOURS CO | 324,938 | $6.6T | 245883.53% | Put |
| 128 | EMREMERSON ELEC CO | 59,200 | $6.5T | 241115.52% | Put |
| 129 | MRO*MARATHON OIL CORP | 226,443 | $6.0T | 224561.50% | Put |
| 130 | CSCOCISCO SYS INC | 111,684 | $5.9T | 221345.68% | Put |
| 131 | RHRH | 17,700 | $5.9T | 220436.62% | Put |
| 132 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 5,300,000 | $5.5T | 206350.32% | |
| 133 | HUMHUMANA INC | 16,295 | $5.2T | 192204.03% | Put |
| 134 | SPHRSPHERE ENTERTAINMENT CO | 98,000 | $4.3T | 161234.15% | Put |
| 135 | XLESELECT SECTOR SPDR TR | 26,000 | $2.3T | 85010.61% | |
| 136 | SPCEVIRGIN GALACTIC HOLDINGS INC | 878,000 | $1.3T | 48385.44% | Put |
| 137 | CFLTCONFLUENT INC | 50,000 | $1.0T | 37947.17% | Call |
| 138 | SMCIUSDSUPER MICRO COMPUTER INC | 796 | $331.5B | 12343.22% |
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