Portman Square Capital LLP Q4 2022 Filing
Filed February 23, 2023
Portfolio Value
$1.4B
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSTGPURE STORAGE INC | 3,056,916 | $81.8T | 6030651.37% | Call |
| 2 | MIDDMIDDLEBY CORP | 500,596 | $67.0T | 4941542.77% | Put |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 696,667 | $58.7T | 4329596.48% | Put |
| 4 | VACMARRIOTT VACATIONS WORLDWIDE | 425,330 | $57.2T | 4220203.77% | Put |
| 5 | PODDINSULET CORP | 146,104 | $43.0T | 3170879.76% | Put |
| 6 | OKTAOKTA INC | 614,635 | $42.0T | 3096159.47% | Put |
| 7 | AALAMERICAN AIRLS GROUP INC | 3,222,842 | $41.0T | 3022182.82% | Put |
| 8 | CICIGNA CORP NEW | 115,088 | $38.1T | 2811243.87% | Put |
| 9 | MTCHMATCH GROUP INC NEW | 871,632 | $36.2T | 2666067.95% | Put |
| 10 | DISHDISH NETWORK CORPORATION | 2,460,721 | $34.5T | 2546971.55% | Put |
| 11 | KEYKEYCORP | 1,867,735 | $32.5T | 2398601.06% | Put |
| 12 | HLFHERBALIFE NUTRITION LTD | 1,990,331 | $29.6T | 2183347.40% | Put |
| 13 | CNCCENTENE CORP DEL | 344,846 | $28.3T | 2084906.61% | Put |
| 14 | OREALTY INCOME CORP | 435,500 | $27.6T | 2036467.48% | Put |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 307,281 | $25.5T | 1880898.44% | Put |
| 16 | DLTRDOLLAR TREE INC | 162,506 | $23.0T | 1694479.29% | Put |
| 17 | CCLCARNIVAL CORP | 2,782,252 | $22.4T | 1653202.72% | Put |
| 18 | VENVENTAS INC | 461,100 | $20.8T | 1531385.49% | Put |
| 19 | ENVUSDENVESTNET INC | 335,071 | $20.7T | 1524111.08% | Put |
| 20 | CRMSALESFORCE INC | 153,782 | $20.4T | 1503179.61% | Put |
| 21 | DAYCERIDIAN HCM HLDG INC | 299,961 | $19.2T | 1418587.27% | Put |
| 22 | LYFTLYFT INC | 1,700,048 | $18.7T | 1381139.00% | Put |
| 23 | WWAYFAIR INC | 513,325 | $16.9T | 1244660.46% | Call |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 238,994 | $16.8T | 1234916.68% | Put |
| 25 | FEFIRSTENERGY CORP | 357,948 | $15.0T | 1106733.29% | Put |
| 26 | DEDEERE & CO | 34,514 | $14.8T | 1090948.32% | Put |
| 27 | ZTOZTO EXPRESS CAYMAN INC | 531,600 | $14.3T | 1053045.77% | Put |
| 28 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 13,500,000 | $14.3T | 1050606.54% | |
| 29 | VSHVISHAY INTERTECHNOLOGY INC | 639,054 | $13.8T | 1016207.32% | Put |
| 30 | FFORD MTR CO DEL | 1,162,484 | $13.5T | 996692.78% | Put |
| 31 | KMBKIMBERLY-CLARK CORP | 99,148 | $13.5T | 992243.83% | Put |
| 32 | MUMICRON TECHNOLOGY INC | 264,336 | $13.2T | 973973.56% | Put |
| 33 | CSCOCISCO SYS INC | 273,578 | $13.0T | 960832.17% | Put |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 120,400 | $12.2T | 895773.76% | Put |
| 35 | ULTAULTA BEAUTY INC | 25,864 | $12.1T | 894392.07% | Put |
| 36 | AMGNAMGEN INC | 45,050 | $11.8T | 872268.67% | Put |
| 37 | DWDMORGAN STANLEY | 131,282 | $11.2T | 822850.44% | Put |
| 38 | KELKELLOGG CO | 153,054 | $10.9T | 803828.14% | Put |
| 39 | PRUPRUDENTIAL FINL INC | 107,328 | $10.7T | 786966.25% | Put |
| 40 | MSFTMICROSOFT CORP | 43,533 | $10.4T | 769659.44% | Put |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 36,239 | $10.3T | 756783.09% | Put |
| 42 | MRKMERCK & CO INC | 91,418 | $10.1T | 747745.19% | Put |
| 43 | HNMORMAT TECHNOLOGIES INC | 114,258 | $9.9T | 728445.25% | Put |
| 44 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,765,700 | $9.6T | 709543.33% | Put |
| 45 | CNMDCONMED CORP | 103,092 | $9.1T | 673673.29% | Put |
| 46 | METMETLIFE INC | 124,800 | $9.0T | 665836.76% | Put |
| 47 | HESHESS CORP | 61,815 | $8.8T | 646287.79% | Put |
| 48 | HUMHUMANA INC | 16,796 | $8.6T | 634207.77% | Put |
| 49 | FSLRFIRST SOLAR INC | 56,614 | $8.5T | 625174.52% | Put |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 23,362 | $7.9T | 579600.06% | Put |
| 51 | OHIOMEGA HEALTHCARE INVS INC | 278,000 | $7.8T | 572824.02% | Put |
| 52 | USX1UNITED STATES STL CORP NEW | 293,400 | $7.3T | 541829.25% | Put |
| 53 | ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $7.1T | 525597.97% | Put |
| 54 | CLFCLEVELAND-CLIFFS INC NEW | 440,450 | $7.1T | 523102.50% | Put |
| 55 | EIXEDISON INTL | 108,896 | $6.9T | 510740.42% | Put |
| 56 | ABGAMERISOURCEBERGEN CORP | 40,800 | $6.8T | 498429.21% | Put |
| 57 | NINISOURCE INC | 241,116 | $6.6T | 487402.90% | Put |
| 58 | STMSTMICROELECTRONICS N V | 177,582 | $6.3T | 465669.12% | Put |
| 59 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,000,000 | $6.3T | 463988.85% | |
| 60 | AVGOBROADCOM INC | 10,731 | $6.0T | 442331.22% | Put |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 160,304 | $6.0T | 441515.35% | Put |
| 62 | WYNNWYNN RESORTS LTD | 70,534 | $5.8T | 428833.91% | Put |
| 63 | ALSALLSTATE CORP | 41,700 | $5.7T | 416860.12% | Put |
| 64 | BSXBOSTON SCIENTIFIC CORP | 120,900 | $5.6T | 412401.66% | Put |
| 65 | NOVAQSUNNOVA ENERGY INTL INC. | 307,351 | $5.5T | 408077.82% | Put |
| 66 | HRBBLOCK H & R INC | 151,567 | $5.5T | 407953.89% | Put |
| 67 | FDXFEDEX CORP | 30,800 | $5.3T | 393272.17% | Put |
| 68 | AMATAPPLIED MATLS INC | 53,097 | $5.2T | 381183.75% | Put |
| 69 | TAT&T INC | 277,318 | $5.1T | 376379.90% | Put |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 204,200 | $4.9T | 363101.17% | Put |
| 71 | AWNADVANCE AUTO PARTS INC | 33,000 | $4.9T | 357696.35% | Put |
| 72 | —LUMINAR TECHNOLOGIES INC | 965,200 | $4.8T | 352222.52% | Put |
| 73 | BABOEING CO | 24,700 | $4.7T | 346867.61% | Put |
| 74 | EMNEASTMAN CHEM CO | 53,299 | $4.3T | 320001.11% | Put |
| 75 | PANWPALO ALTO NETWORKS INC | 30,000 | $4.2T | 308502.68% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,100 | $4.1T | 299031.74% | Put |
| 77 | AMDADVANCED MICRO DEVICES INC | 55,668 | $3.6T | 265811.69% | Put |
| 78 | CVSCVS HEALTH CORP | 37,379 | $3.5T | 256797.98% | Put |
| 79 | JNJJOHNSON & JOHNSON | 18,765 | $3.3T | 244375.01% | Put |
| 80 | PEPPEPSICO INC | 17,260 | $3.1T | 229878.03% | Put |
| 81 | WFCWELLS FARGO CO NEW | 72,600 | $3.0T | 220991.78% | Put |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000 | $2.8T | 204575.90% | Put |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,600 | $2.8T | 204198.30% | Put |
| 84 | PPLPPL CORP | 94,500 | $2.8T | 203566.65% | Put |
| 85 | AIGAMERICAN INTL GROUP INC | 42,735 | $2.7T | 199237.06% | Put |
| 86 | TXRHTEXAS ROADHOUSE INC | 29,670 | $2.7T | 198936.71% | Put |
| 87 | GISGENERAL MLS INC | 30,731 | $2.6T | 189965.31% | Put |
| 88 | DGDOLLAR GEN CORP NEW | 10,291 | $2.5T | 186822.19% | Put |
| 89 | SBUXSTARBUCKS CORP | 24,872 | $2.5T | 181893.39% | Put |
| 90 | MRO*MARATHON OIL CORP | 90,188 | $2.4T | 179983.04% | Put |
| 91 | GENGEN DIGITAL INC | 110,600 | $2.4T | 174731.78% | Put |
| 92 | SPGIS&P GLOBAL INC | 7,040 | $2.4T | 173833.85% | Put |
| 93 | FCNFTI CONSULTING INC | 14,039 | $2.2T | 164354.36% | Put |
| 94 | AXONAXON ENTERPRISE INC | 12,666 | $2.1T | 154938.35% | Put |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,178 | $2.1T | 153583.42% | Put |
| 96 | XPOXPO INC | 60,400 | $2.0T | 148233.15% | Put |
| 97 | ELVELEVANCE HEALTH INC | 3,800 | $1.9T | 143704.44% | Put |
| 98 | JPXAEROVIRONMENT INC | 19,614 | $1.7T | 123862.20% | Put |
| 99 | MCDMCDONALDS CORP | 6,300 | $1.7T | 122395.44% | Put |
| 100 | VRSNVERISIGN INC | 7,878 | $1.6T | 119315.13% | Put |
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