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 |
|---|---|---|---|---|---|
| 101 | DC4DEXCOM INC | 115,888 | $14.4T | 329326.04% | Put |
| 102 | LPXLOUISIANA PAC CORP | 202,293 | $14.3T | 328132.25% | Put |
| 103 | LYFTLYFT INC | 948,800 | $14.2T | 325707.03% | Call |
| 104 | GEGENERAL ELECTRIC CO | 111,200 | $14.2T | 325018.72% | Put |
| 105 | LOWLOWES COS INC | 63,600 | $14.2T | 324142.17% | Put |
| 106 | METMETLIFE INC | 212,500 | $14.1T | 321816.48% | Put |
| 107 | TSCOTRACTOR SUPPLY CO | 64,445 | $13.9T | 317350.43% | Put |
| 108 | DAYCERIDIAN HCM HLDG INC | 200,000 | $13.4T | 307420.46% | Call |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 148,200 | $13.4T | 306061.89% | Put |
| 110 | QRVOQORVO INC | 117,556 | $13.2T | 303160.47% | Put |
| 111 | LULULULULEMON ATHLETICA INC | 25,100 | $12.8T | 293894.76% | Put |
| 112 | BLKCHFBLACKROCK INC | 15,784 | $12.8T | 293438.39% | Put |
| 113 | SKAASKECHERS U S A INC | 199,809 | $12.5T | 285254.60% | Put |
| 114 | SUXTD SYNNEX CORPORATION | 113,973 | $12.3T | 280870.06% | Put |
| 115 | FCXFREEPORT-MCMORAN INC | 281,241 | $12.0T | 274178.31% | Put |
| 116 | DEDEERE & CO | 29,900 | $12.0T | 273804.66% | Put |
| 117 | CNMDCONMED CORP | 108,568 | $11.9T | 272274.17% | Put |
| 118 | VOYAVOYA FINANCIAL INC | 162,732 | $11.9T | 271899.63% | Put |
| 119 | EMREMERSON ELEC CO | 121,500 | $11.8T | 270815.69% | Put |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,747 | $11.7T | 267471.03% | Put |
| 121 | AXONAXON ENTERPRISE INC | 44,600 | $11.5T | 263852.08% | Put |
| 122 | SBSWSIBANYE STILLWATER LTD | 2,103,900 | $11.4T | 261622.89% | Put |
| 123 | PRUPRUDENTIAL FINL INC | 110,092 | $11.4T | 261473.21% | Put |
| 124 | CMCCOMMERCIAL METALS CO | 221,315 | $11.1T | 253617.37% | Put |
| 125 | ALNYALNYLAM PHARMACEUTICALS INC | 56,963 | $10.9T | 249694.11% | Put |
| 126 | DPZDOMINOS PIZZA INC | 26,400 | $10.9T | 249226.57% | Put |
| 127 | ETNEATON CORP PLC | 43,900 | $10.6T | 242107.30% | Put |
| 128 | THCTENET HEALTHCARE CORP | 139,184 | $10.5T | 240873.80% | Put |
| 129 | SHWSHERWIN WILLIAMS CO | 33,100 | $10.3T | 236425.43% | Put |
| 130 | PPLPPL CORP | 376,700 | $10.2T | 233784.51% | Put |
| 131 | ULTAULTA BEAUTY INC | 20,500 | $10.0T | 230033.93% | Put |
| 132 | SMTCSEMTECH CORP | 458,300 | $10.0T | 229955.11% | Put |
| 133 | FICOFAIR ISAAC CORP | 8,500 | $9.9T | 226582.55% | Put |
| 134 | BBWIBATH & BODY WORKS INC | 223,300 | $9.6T | 220709.48% | Put |
| 135 | HALHALLIBURTON CO | 266,247 | $9.6T | 220416.37% | Put |
| 136 | ADIANALOG DEVICES INC | 47,800 | $9.5T | 217355.42% | Put |
| 137 | IDIINTERDIGITAL INC | 86,000 | $9.3T | 213766.23% | Put |
| 138 | SCHWSCHWAB CHARLES CORP | 130,000 | $8.9T | 204824.83% | Put |
| 139 | NTAPNETAPP INC | 98,400 | $8.7T | 198663.23% | Put |
| 140 | TXNTEXAS INSTRS INC | 50,657 | $8.6T | 197748.30% | Put |
| 141 | SKTTANGER INC | 308,275 | $8.5T | 195696.18% | Put |
| 142 | ADBEADOBE INC | 14,200 | $8.5T | 194009.24% | Put |
| 143 | PXDEURPIONEER NAT RES CO | 37,540 | $8.4T | 193328.51% | Put |
| 144 | CSXCSX CORP | 234,300 | $8.1T | 186027.42% | Put |
| 145 | LVSLAS VEGAS SANDS CORP | 161,291 | $7.9T | 181766.70% | Put |
| 146 | COTYCOTY INC | 620,600 | $7.7T | 176516.04% | Put |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 21,841 | $7.7T | 176122.17% | Put |
| 148 | KMXCARMAX INC | 99,526 | $7.6T | 174907.79% | Put |
| 149 | JPXAEROVIRONMENT INC | 60,000 | $7.6T | 173185.08% | Put |
| 150 | TSLATESLA INC | 29,900 | $7.4T | 170142.75% | Put |
| 151 | WOLF*WOLFSPEED INC | 160,547 | $7.0T | 159971.31% | Put |
| 152 | FIVEFIVE BELOW INC | 32,600 | $6.9T | 159138.09% | Put |
| 153 | WMTWALMART INC | 43,200 | $6.8T | 155965.50% | Put |
| 154 | VLOVALERO ENERGY CORP | 52,294 | $6.8T | 155684.74% | Put |
| 155 | ETSYETSY INC | 82,838 | $6.7T | 153756.49% | Put |
| 156 | AEISADVANCED ENERGY INDS | 60,394 | $6.6T | 150644.13% | Put |
| 157 | CFLTCONFLUENT INC | 264,360 | $6.2T | 141664.95% | Call |
| 158 | TJXTJX COS INC NEW | 65,100 | $6.1T | 139855.95% | Put |
| 159 | MAMASTERCARD INCORPORATED | 14,300 | $6.1T | 139674.16% | Put |
| 160 | DWDMORGAN STANLEY | 65,000 | $6.1T | 138807.53% | Put |
| 161 | UNHUNITEDHEALTH GROUP INC | 11,500 | $6.1T | 138650.77% | Put |
| 162 | 7HPHP INC | 199,037 | $6.0T | 137153.47% | Put |
| 163 | BPBP PLC | 167,714 | $5.9T | 135963.84% | Put |
| 164 | HUMHUMANA INC | 12,966 | $5.9T | 135938.38% | Put |
| 165 | CSCOCISCO SYS INC | 116,402 | $5.9T | 134671.16% | Put |
| 166 | NSCNORFOLK SOUTHN CORP | 24,500 | $5.8T | 132625.68% | Put |
| 167 | FTNTFORTINET INC | 91,060 | $5.3T | 122055.40% | Put |
| 168 | UPSUNITED PARCEL SERVICE INC | 33,700 | $5.3T | 121343.39% | Put |
| 169 | EXPEAGLE MATLS INC | 23,814 | $4.8T | 110620.80% | Put |
| 170 | WMWASTE MGMT INC DEL | 25,900 | $4.6T | 106229.75% | Put |
| 171 | CVSCVS HEALTH CORP | 47,500 | $3.8T | 85891.77% | Put |
| 172 | DLTRDOLLAR TREE INC | 25,990 | $3.7T | 84547.04% | Put |
| 173 | ITWILLINOIS TOOL WKS INC | 14,000 | $3.7T | 83980.93% | Put |
| 174 | WWAYFAIR INC | 57,300 | $3.5T | 80963.75% | Call |
| 175 | MPCMARATHON PETE CORP | 22,800 | $3.4T | 77464.46% | Put |
| 176 | AFWALIGN TECHNOLOGY INC | 12,269 | $3.4T | 76985.79% | Put |
| 177 | COPCONOCOPHILLIPS | 28,500 | $3.3T | 75755.76% | Put |
| 178 | SLBSCHLUMBERGER LTD | 61,823 | $3.2T | 73678.06% | Put |
| 179 | PSXPHILLIPS 66 | 23,500 | $3.1T | 71651.82% | Put |
| 180 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,320,000 | $2.9T | 66311.31% | |
| 181 | OXYOCCIDENTAL PETE CORP | 45,572 | $2.7T | 62315.48% | Put |
| 182 | WMBWILLIAMS COS INC | 68,400 | $2.4T | 54558.25% | Put |
| 183 | WOOFOOT LOCKER INC | 70,793 | $2.2T | 50500.91% | Put |
| 184 | KMIKINDER MORGAN INC DEL | 105,400 | $1.9T | 42578.47% | Put |
| 185 | NOVAQSUNNOVA ENERGY INTL INC. | 114,522 | $1.7T | 39995.37% | Call |
| 186 | PAYCPAYCOM SOFTWARE INC | 5,600 | $1.2T | 26510.71% | Call |
| 187 | GHGUARDANT HEALTH INC | 9,474 | $256.3B | 5868.84% | |
| 188 | PANWPALO ALTO NETWORKS INC | 768 | $226.5B | 5186.30% | |
| 189 | DISHDISH NETWORK CORPORATION | 35,608 | $205.5B | 4705.15% |
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