Portman Square Capital LLP Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$4.4B
Holdings
189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOURSHIFT4 PMTS INC | 2,641,574 | $196.4T | 4497137.42% | Put |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 51,100,000 | $151.7T | 3473246.59% | |
| 3 | AALAMERICAN AIRLS GROUP INC | 9,143,300 | $125.6T | 2877004.38% | Put |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,247,258 | $106.5T | 2438441.82% | Put |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 1,088,000 | $101.8T | 2332145.09% | Put |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 753,390 | $89.2T | 2041921.01% | Put |
| 7 | AAPLAPPLE INC | 454,575 | $87.5T | 2004263.33% | Put |
| 8 | BTU 3.25 03/01/28PEABODY ENGR CORP | 55,750,000 | $80.0T | 1832093.33% | |
| 9 | SOSOUTHERN CO | 1,080,000 | $75.7T | 1734269.09% | Put |
| 10 | BTUPEABODY ENERGY CORP | 2,948,600 | $71.7T | 1642215.90% | Put |
| 11 | MIDDMIDDLEBY CORP | 452,531 | $66.6T | 1525170.67% | Put |
| 12 | SRPTSAREPTA THERAPEUTICS INC | 646,227 | $62.3T | 1427079.24% | Call |
| 13 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 55,840,000 | $62.1T | 1422644.04% | |
| 14 | CCLCARNIVAL CORP | 3,132,300 | $58.1T | 1329915.05% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 631,601 | $53.9T | 1234372.58% | Put |
| 16 | NOWSERVICENOW INC | 75,751 | $53.5T | 1225590.00% | Put |
| 17 | PCGPG&E CORP | 2,788,288 | $50.3T | 1151288.54% | Put |
| 18 | DVNDEVON ENERGY CORP NEW | 1,106,919 | $50.1T | 1148325.13% | Put |
| 19 | FDXFEDEX CORP | 195,375 | $49.4T | 1131849.90% | Put |
| 20 | ZTOZTO EXPRESS CAYMAN INC | 2,267,385 | $48.2T | 1104962.95% | Put |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,389,700 | $47.9T | 1096710.30% | Put |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 2,314,654 | $47.3T | 1082412.11% | Put |
| 23 | PODDINSULET CORP | 202,900 | $44.0T | 1008213.65% | Put |
| 24 | DKSDICKS SPORTING GOODS INC | 290,902 | $42.7T | 978964.90% | Put |
| 25 | NIONIO INC | 4,652,257 | $42.2T | 966321.86% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 284,207 | $41.9T | 959428.33% | Put |
| 27 | ADSKAUTODESK INC | 171,957 | $41.9T | 958813.12% | Put |
| 28 | OKTAOKTA INC | 446,200 | $40.4T | 925066.40% | Put |
| 29 | RRCRANGE RES CORP | 1,317,029 | $40.1T | 918101.74% | Put |
| 30 | METAMETA PLATFORMS INC | 110,627 | $39.2T | 896739.18% | Put |
| 31 | MSFTMICROSOFT CORP | 101,574 | $38.2T | 874716.71% | Put |
| 32 | BBYBEST BUY INC | 471,279 | $36.9T | 844850.23% | Put |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 15,682 | $35.9T | 821317.06% | Put |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 212,444 | $34.2T | 783044.20% | Put |
| 35 | ABBVABBVIE INC | 220,061 | $34.1T | 780982.92% | Put |
| 36 | XLKSELECT SECTOR SPDR TR | 176,426 | $34.0T | 777676.57% | |
| 37 | BBIOBRIDGEBIO PHARMA INC | 831,479 | $33.6T | 768707.03% | Put |
| 38 | SATSECHOSTAR CORP | 2,018,800 | $33.4T | 763755.16% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 291,993 | $33.3T | 762236.98% | |
| 40 | A4SAMERIPRISE FINL INC | 86,371 | $32.8T | 751290.74% | Put |
| 41 | APLSAPELLIS PHARMACEUTICALS INC | 542,053 | $32.4T | 743069.25% | Put |
| 42 | NFLXNETFLIX INC | 64,111 | $31.2T | 714834.18% | Put |
| 43 | TRGPTARGA RES CORP | 354,645 | $30.8T | 705528.37% | Put |
| 44 | OKEONEOK INC NEW | 432,826 | $30.4T | 696025.24% | Put |
| 45 | CDWCDW CORP | 133,611 | $30.4T | 695553.74% | Put |
| 46 | RHRH | 102,264 | $29.8T | 682625.27% | Put |
| 47 | RLRALPH LAUREN CORP | 206,233 | $29.7T | 681042.55% | Put |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 1,250,000 | $29.3T | 671566.22% | Put |
| 49 | MRO*MARATHON OIL CORP | 1,133,126 | $27.4T | 626939.96% | Put |
| 50 | KRKROGER CO | 596,635 | $27.3T | 624555.12% | Put |
| 51 | HLFHERBALIFE LTD | 1,775,800 | $27.1T | 620582.33% | Put |
| 52 | WDCWESTERN DIGITAL CORP. | 514,487 | $26.9T | 617032.16% | Put |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 139,109 | $26.6T | 609298.62% | Put |
| 54 | TTEKTETRA TECH INC NEW | 150,000 | $25.0T | 573424.80% | Put |
| 55 | MTCHMATCH GROUP INC NEW | 681,300 | $24.9T | 569484.72% | Call |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 100,858 | $23.5T | 538097.74% | Put |
| 57 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 23,900,000 | $22.9T | 524725.89% | |
| 58 | ITTITT INC | 186,512 | $22.3T | 509648.61% | Put |
| 59 | CAHCARDINAL HEALTH INC | 217,834 | $22.0T | 502848.33% | Put |
| 60 | USX1UNITED STATES STL CORP NEW | 448,880 | $21.8T | 500108.14% | Put |
| 61 | LRCXEURLAM RESEARCH CORP | 27,129 | $21.2T | 486620.68% | Put |
| 62 | VSHVISHAY INTERTECHNOLOGY INC | 882,600 | $21.2T | 484487.72% | Put |
| 63 | NVDANVIDIA CORPORATION | 42,700 | $21.1T | 484258.08% | Put |
| 64 | ENOVENOVIS CORPORATION | 375,700 | $21.0T | 481986.77% | Put |
| 65 | XOMEXXON MOBIL CORP | 209,365 | $20.9T | 479366.90% | Put |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 215,447 | $20.5T | 469116.22% | Put |
| 67 | NCLH 5.375 08/01/25NCL CORP LTD | 15,450,000 | $19.9T | 455716.94% | |
| 68 | HESHESS CORP | 135,750 | $19.6T | 448162.42% | Put |
| 69 | WGOWINNEBAGO INDS INC | 267,966 | $19.5T | 447238.19% | Put |
| 70 | SPGSIMON PPTY GROUP INC NEW | 133,599 | $19.1T | 436410.66% | Put |
| 71 | IDCC 3.5 06/01/27INTERDIGITAL INC | 12,950,000 | $19.0T | 435773.31% | |
| 72 | WYNNWYNN RESORTS LTD | 208,757 | $19.0T | 435569.95% | Put |
| 73 | EQTEQT CORP | 470,041 | $18.2T | 416148.57% | Put |
| 74 | PLAYDAVE & BUSTERS ENTMT INC | 331,796 | $17.9T | 409173.67% | Put |
| 75 | ABGCENCORA INC | 86,433 | $17.8T | 406526.23% | Put |
| 76 | AWMSKYWORKS SOLUTIONS INC | 155,964 | $17.5T | 401530.71% | Put |
| 77 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 16,800,000 | $17.3T | 396660.33% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 130,457 | $17.2T | 393642.32% | Put |
| 79 | BYDBOYD GAMING CORP | 274,034 | $17.2T | 392915.34% | Put |
| 80 | VACMARRIOTT VACATIONS WORLDWIDE | 200,300 | $17.0T | 389393.15% | Put |
| 81 | THOTHOR INDS INC | 142,937 | $16.9T | 387076.34% | Put |
| 82 | TROWPRICE T ROWE GROUP INC | 153,313 | $16.5T | 378098.70% | Put |
| 83 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 6,735,756 | $16.5T | 377922.93% | Put |
| 84 | UNPUNION PAC CORP | 66,800 | $16.4T | 375743.10% | Put |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 100,100 | $16.4T | 374917.27% | Put |
| 86 | SIGSIGNET JEWELERS LIMITED | 152,490 | $16.4T | 374567.39% | Put |
| 87 | NUENUCOR CORP | 93,200 | $16.2T | 371463.21% | Put |
| 88 | FLRFLUOR CORP NEW | 409,512 | $16.0T | 367342.37% | Put |
| 89 | CTRACOTERRA ENERGY INC | 626,713 | $16.0T | 366269.03% | Put |
| 90 | HONHONEYWELL INTL INC | 76,200 | $16.0T | 365952.68% | Put |
| 91 | RTXRTX CORPORATION | 189,180 | $15.9T | 364526.03% | Put |
| 92 | HNMORMAT TECHNOLOGIES INC | 208,300 | $15.8T | 361536.37% | Put |
| 93 | AVGOBROADCOM INC | 14,100 | $15.7T | 360438.69% | Put |
| 94 | CCCHEMOURS CO | 498,027 | $15.7T | 359720.68% | Put |
| 95 | AMATAPPLIED MATLS INC | 95,200 | $15.4T | 353338.04% | Put |
| 96 | CVXCHEVRON CORP NEW | 101,873 | $15.2T | 347986.42% | Put |
| 97 | WINGWINGSTOP INC | 59,100 | $15.2T | 347265.07% | Put |
| 98 | ENVUSDENVESTNET INC | 304,668 | $15.1T | 345508.14% | Put |
| 99 | ONON SEMICONDUCTOR CORP | 180,468 | $15.1T | 345218.06% | Put |
| 100 | EOGEOG RES INC | 121,963 | $14.8T | 337819.56% | Put |
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