Portman Square Capital LLP Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$4.4T

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	$196.4B	4.50%	Put
2	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	51,100,000	$151.7B	3.47%
3	AALAMERICAN AIRLS GROUP INC	9,143,300	$125.6B	2.88%	Put
4	STXSEAGATE TECHNOLOGY HLDNGS PL	1,247,258	$106.5B	2.44%	Put
5	LYVLIVE NATION ENTERTAINMENT IN	1,088,000	$101.8B	2.33%	Put
6	AKAMAKAMAI TECHNOLOGIES INC	753,390	$89.2B	2.04%	Put
7	AAPLAPPLE INC	454,575	$87.5B	2.00%	Put
8	BTU 3.25 03/01/28PEABODY ENGR CORP	55,750,000	$80.0B	1.83%
9	SOSOUTHERN CO	1,080,000	$75.7B	1.73%	Put
10	BTUPEABODY ENERGY CORP	2,948,600	$71.7B	1.64%	Put
11	MIDDMIDDLEBY CORP	452,531	$66.6B	1.53%	Put
12	SRPTSAREPTA THERAPEUTICS INC	646,227	$62.3B	1.43%	Call
13	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	55,840,000	$62.1B	1.42%
14	CCLCARNIVAL CORP	3,132,300	$58.1B	1.33%	Put
15	MUMICRON TECHNOLOGY INC	631,601	$53.9B	1.23%	Put
16	NOWSERVICENOW INC	75,751	$53.5B	1.23%	Put
17	PCGPG&E CORP	2,788,288	$50.3B	1.15%	Put
18	DVNDEVON ENERGY CORP NEW	1,106,919	$50.1B	1.15%	Put
19	FDXFEDEX CORP	195,375	$49.4B	1.13%	Put
20	ZTOZTO EXPRESS CAYMAN INC	2,267,385	$48.2B	1.10%	Put
21	NCLHNORWEGIAN CRUISE LINE HLDG L	2,389,700	$47.9B	1.10%	Put
22	CLFCLEVELAND-CLIFFS INC NEW	2,314,654	$47.3B	1.08%	Put
23	PODDINSULET CORP	202,900	$44.0B	1.01%	Put
24	DKSDICKS SPORTING GOODS INC	290,902	$42.7B	0.98%	Put
25	NIONIO INC	4,652,257	$42.2B	0.97%	Put
26	AMDADVANCED MICRO DEVICES INC	284,207	$41.9B	0.96%	Put
27	ADSKAUTODESK INC	171,957	$41.9B	0.96%	Put
28	OKTAOKTA INC	446,200	$40.4B	0.93%	Put
29	RRCRANGE RES CORP	1,317,029	$40.1B	0.92%	Put
30	METAMETA PLATFORMS INC	110,627	$39.2B	0.90%	Put
31	MSFTMICROSOFT CORP	101,574	$38.2B	0.87%	Put
32	BBYBEST BUY INC	471,279	$36.9B	0.84%	Put
33	CMGCHIPOTLE MEXICAN GRILL INC	15,682	$35.9B	0.82%	Put
34	TTWOTAKE-TWO INTERACTIVE SOFTWAR	212,444	$34.2B	0.78%	Put
35	ABBVABBVIE INC	220,061	$34.1B	0.78%	Put
36	XLKSELECT SECTOR SPDR TR	176,426	$34.0B	0.78%
37	BBIOBRIDGEBIO PHARMA INC	831,479	$33.6B	0.77%	Put
38	SATSECHOSTAR CORP	2,018,800	$33.4B	0.76%	Put
39	XLISELECT SECTOR SPDR TR	291,993	$33.3B	0.76%
40	A4SAMERIPRISE FINL INC	86,371	$32.8B	0.75%	Put
41	APLSAPELLIS PHARMACEUTICALS INC	542,053	$32.4B	0.74%	Put
42	NFLXNETFLIX INC	64,111	$31.2B	0.71%	Put
43	TRGPTARGA RES CORP	354,645	$30.8B	0.71%	Put
44	OKEONEOK INC NEW	432,826	$30.4B	0.70%	Put
45	CDWCDW CORP	133,611	$30.4B	0.70%	Put
46	RHRH	102,264	$29.8B	0.68%	Put
47	RLRALPH LAUREN CORP	206,233	$29.7B	0.68%	Put
48	RIVNRIVIAN AUTOMOTIVE INC	1,250,000	$29.3B	0.67%	Put
49	MRO*MARATHON OIL CORP	1,133,126	$27.4B	0.63%	Put
50	KRKROGER CO	596,635	$27.3B	0.62%	Put
51	HLFHERBALIFE LTD	1,775,800	$27.1B	0.62%	Put
52	WDCWESTERN DIGITAL CORP.	514,487	$26.9B	0.62%	Put
53	OLEDUNIVERSAL DISPLAY CORP	139,109	$26.6B	0.61%	Put
54	TTEKTETRA TECH INC NEW	150,000	$25.0B	0.57%	Put
55	MTCHMATCH GROUP INC NEW	681,300	$24.9B	0.57%	Call
56	ADPAUTOMATIC DATA PROCESSING IN	100,858	$23.5B	0.54%	Put
57	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	23,900,000	$22.9B	0.52%
58	ITTITT INC	186,512	$22.3B	0.51%	Put
59	CAHCARDINAL HEALTH INC	217,834	$22.0B	0.50%	Put
60	USX1UNITED STATES STL CORP NEW	448,880	$21.8B	0.50%	Put
61	LRCXEURLAM RESEARCH CORP	27,129	$21.2B	0.49%	Put
62	VSHVISHAY INTERTECHNOLOGY INC	882,600	$21.2B	0.48%	Put
63	NVDANVIDIA CORPORATION	42,700	$21.1B	0.48%	Put
64	ENOVENOVIS CORPORATION	375,700	$21.0B	0.48%	Put
65	XOMEXXON MOBIL CORP	209,365	$20.9B	0.48%	Put
66	LYBLYONDELLBASELL INDUSTRIES N	215,447	$20.5B	0.47%	Put
67	NCLH 5.375 08/01/25NCL CORP LTD	15,450,000	$19.9B	0.46%
68	HESHESS CORP	135,750	$19.6B	0.45%	Put
69	WGOWINNEBAGO INDS INC	267,966	$19.5B	0.45%	Put
70	SPGSIMON PPTY GROUP INC NEW	133,599	$19.1B	0.44%	Put
71	IDCC 3.5 06/01/27INTERDIGITAL INC	12,950,000	$19.0B	0.44%
72	WYNNWYNN RESORTS LTD	208,757	$19.0B	0.44%	Put
73	EQTEQT CORP	470,041	$18.2B	0.42%	Put
74	PLAYDAVE & BUSTERS ENTMT INC	331,796	$17.9B	0.41%	Put
75	ABGCENCORA INC	86,433	$17.8B	0.41%	Put
76	AWMSKYWORKS SOLUTIONS INC	155,964	$17.5B	0.40%	Put
77	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	16,800,000	$17.3B	0.40%
78	NBIXNEUROCRINE BIOSCIENCES INC	130,457	$17.2B	0.39%	Put
79	BYDBOYD GAMING CORP	274,034	$17.2B	0.39%	Put
80	VACMARRIOTT VACATIONS WORLDWIDE	200,300	$17.0B	0.39%	Put
81	THOTHOR INDS INC	142,937	$16.9B	0.39%	Put
82	TROWPRICE T ROWE GROUP INC	153,313	$16.5B	0.38%	Put
83	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	6,735,756	$16.5B	0.38%	Put
84	UNPUNION PAC CORP	66,800	$16.4B	0.38%	Put
85	IBMINTERNATIONAL BUSINESS MACHS	100,100	$16.4B	0.37%	Put
86	SIGSIGNET JEWELERS LIMITED	152,490	$16.4B	0.37%	Put
87	NUENUCOR CORP	93,200	$16.2B	0.37%	Put
88	FLRFLUOR CORP NEW	409,512	$16.0B	0.37%	Put
89	CTRACOTERRA ENERGY INC	626,713	$16.0B	0.37%	Put
90	HONHONEYWELL INTL INC	76,200	$16.0B	0.37%	Put
91	RTXRTX CORPORATION	189,180	$15.9B	0.36%	Put
92	HNMORMAT TECHNOLOGIES INC	208,300	$15.8B	0.36%	Put
93	AVGOBROADCOM INC	14,100	$15.7B	0.36%	Put
94	CCCHEMOURS CO	498,027	$15.7B	0.36%	Put
95	AMATAPPLIED MATLS INC	95,200	$15.4B	0.35%	Put
96	CVXCHEVRON CORP NEW	101,873	$15.2B	0.35%	Put
97	WINGWINGSTOP INC	59,100	$15.2B	0.35%	Put
98	ENVUSDENVESTNET INC	304,668	$15.1B	0.35%	Put
99	ONON SEMICONDUCTOR CORP	180,468	$15.1B	0.35%	Put
100	EOGEOG RES INC	121,963	$14.8B	0.34%	Put

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