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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 49,049 | $1.6T | 118965.39% | Put |
| 102 | VTRSVIATRIS INC | 134,573 | $1.5T | 110419.95% | Put |
| 103 | UNMUNUM GROUP | 35,350 | $1.5T | 106926.58% | Put |
| 104 | FDSFACTSET RESH SYS INC | 3,575 | $1.4T | 105740.77% | Put |
| 105 | ACMAECOM | 16,344 | $1.4T | 102332.62% | Put |
| 106 | IQIQIYI INC | 255,226 | $1.4T | 99723.03% | Put |
| 107 | ABBVABBVIE INC | 8,200 | $1.3T | 97695.98% | Call |
| 108 | GSGOLDMAN SACHS GROUP INC | 3,819 | $1.3T | 96676.12% | |
| 109 | MTBM & T BK CORP | 8,629 | $1.3T | 92278.99% | Put |
| 110 | ITTITT INC | 12,417 | $1.0T | 74239.03% | Put |
| 111 | CFLTCONFLUENT INC | 44,000 | $978.6B | 72140.99% | Put |
| 112 | WABWABTEC | 9,320 | $930.2B | 68577.95% | Put |
| 113 | FLRFLUOR CORP NEW | 25,539 | $885.2B | 65257.01% | Put |
| 114 | LUMNLUMEN TECHNOLOGIES INC | 164,752 | $860.0B | 63400.92% | |
| 115 | GHGUARDANT HEALTH INC | 31,000 | $843.2B | 62162.03% | Put |
| 116 | GEGENERAL ELECTRIC CO | 9,900 | $829.5B | 61153.60% | Call |
| 117 | CMCSACOMCAST CORP NEW | 22,900 | $800.8B | 59037.20% | Call |
| 118 | BBYBEST BUY INC | 9,300 | $746.0B | 54992.83% | Call |
| 119 | TMUST-MOBILE US INC | 4,843 | $678.0B | 49984.70% | |
| 120 | LRCXEURLAM RESEARCH CORP | 1,500 | $630.5B | 46477.77% | Call |
| 121 | DDDUPONT DE NEMOURS INC | 7,500 | $514.7B | 37946.34% | Put |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 1,500 | $508.6B | 37498.48% | Call |
| 123 | CSGPCOSTAR GROUP INC | 5,700 | $440.5B | 32474.06% | Put |
| 124 | DRIDARDEN RESTAURANTS INC | 3,100 | $428.8B | 31613.51% | Put |
| 125 | RXORXO INC | 24,700 | $424.8B | 31319.87% | |
| 126 | KRKROGER CO | 9,500 | $423.5B | 31221.82% | Put |
| 127 | HCAHCA HEALTHCARE INC | 1,700 | $407.9B | 30073.39% | |
| 128 | KHCKRAFT HEINZ CO | 9,400 | $382.7B | 28211.33% | Put |
| 129 | SRPTSAREPTA THERAPEUTICS INC | 2,900 | $375.8B | 27703.24% | Put |
| 130 | XYZBLOCK INC | 5,800 | $364.5B | 26869.45% | Call |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $348.9B | 25718.44% | |
| 132 | DVNDEVON ENERGY CORP NEW | 5,500 | $338.3B | 24940.38% | Put |
| 133 | ERICERICSSON | 48,000 | $280.3B | 20665.63% | Call |
| 134 | LADLITHIA MTRS INC | 1,356 | $277.6B | 20467.10% | |
| 135 | WGOWINNEBAGO INDS INC | 4,700 | $247.7B | 18260.10% | Put |
| 136 | SCHWSCHWAB CHARLES CORP | 2,500 | $208.2B | 15345.15% |
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