Portman Square Capital LLP Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$2791.1T
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYVLIVE NATION ENTERTAINMENT IN | 1,411,008 | $182.7T | 6.55% | Put |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 1,612,910 | $154.3T | 5.53% | Put |
| 3 | BA 6 10/15/27BOEING CO | 2,252,000 | $136.9T | 4.91% | |
| 4 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 2,800,000 | $128.1T | 4.59% | |
| 5 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 102,000,000 | $123.0T | 4.41% | |
| 6 | MIDDMIDDLEBY CORP | 641,714 | $86.9T | 3.11% | Put |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 914,596 | $78.9T | 2.83% | Put |
| 8 | BABOEING CO | 427,500 | $75.7T | 2.71% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 892,041 | $75.6T | 2.71% | Put |
| 10 | NEENEXTERA ENERGY INC | 980,000 | $70.3T | 2.52% | Put |
| 11 | WDCWESTERN DIGITAL CORP | 995,034 | $59.3T | 2.13% | Put |
| 12 | PCGPG&E CORP | 2,636,572 | $53.2T | 1.91% | Put |
| 13 | PODDINSULET CORP | 180,414 | $47.1T | 1.69% | Put |
| 14 | CCLCARNIVAL CORP | 1,870,700 | $46.6T | 1.67% | Put |
| 15 | UGIUGI CORP NEW | 1,508,302 | $42.6T | 1.53% | Put |
| 16 | TRGPTARGA RES CORP | 226,661 | $40.5T | 1.45% | Put |
| 17 | WECWEC ENERGY GROUP INC | 330,000 | $31.0T | 1.11% | Put |
| 18 | AAPLAPPLE INC | 118,200 | $29.6T | 1.06% | Put |
| 19 | DVNDEVON ENERGY CORP NEW | 892,693 | $29.2T | 1.05% | Put |
| 20 | FLRFLUOR CORP NEW | 562,700 | $27.8T | 0.99% | Put |
| 21 | MAMASTERCARD INCORPORATED | 50,900 | $26.8T | 0.96% | Put |
| 22 | ROSTROSS STORES INC | 175,752 | $26.6T | 0.95% | Put |
| 23 | WGOWINNEBAGO INDS INC | 551,720 | $26.4T | 0.94% | Put |
| 24 | UNMUNUM GROUP | 348,116 | $25.4T | 0.91% | Put |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 338,138 | $25.1T | 0.90% | Put |
| 26 | EQTEQT CORP | 539,015 | $24.9T | 0.89% | Put |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1,160,000 | $24.8T | 0.89% | Put |
| 28 | NFLXNETFLIX INC | 26,200 | $23.4T | 0.84% | Put |
| 29 | FISVFISERV INC | 112,540 | $23.1T | 0.83% | Put |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 380,000 | $22.9T | 0.82% | Put |
| 31 | GLWCORNING INC | 479,400 | $22.8T | 0.82% | Put |
| 32 | BBYBEST BUY INC | 258,984 | $22.2T | 0.80% | Put |
| 33 | METAMETA PLATFORMS INC | 37,800 | $22.1T | 0.79% | Put |
| 34 | OKEONEOK INC NEW | 219,896 | $22.1T | 0.79% | Put |
| 35 | ITRIITRON INC | 202,154 | $21.9T | 0.79% | Put |
| 36 | BSXBOSTON SCIENTIFIC CORP | 236,600 | $21.1T | 0.76% | Put |
| 37 | AEISADVANCED ENERGY INDS | 175,275 | $20.3T | 0.73% | Put |
| 38 | GPNGLOBAL PMTS INC | 180,000 | $20.2T | 0.72% | Put |
| 39 | DWDMORGAN STANLEY | 160,200 | $20.1T | 0.72% | Put |
| 40 | DRIDARDEN RESTAURANTS INC | 106,750 | $19.9T | 0.71% | Put |
| 41 | EOGEOG RES INC | 154,739 | $19.0T | 0.68% | Put |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 76,500 | $18.9T | 0.68% | Put |
| 43 | FDXFEDEX CORP | 65,695 | $18.5T | 0.66% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 83,200 | $18.3T | 0.66% | Put |
| 45 | COPCONOCOPHILLIPS | 271,382 | $17.9T | 0.64% | Put |
| 46 | ENOVENOVIS CORPORATION | 404,700 | $17.8T | 0.64% | Put |
| 47 | KHCKRAFT HEINZ CO | 572,956 | $17.6T | 0.63% | Put |
| 48 | BYDBOYD GAMING CORP | 242,030 | $17.6T | 0.63% | Put |
| 49 | MIGAMICROSTRATEGY INC | 60,000 | $17.4T | 0.62% | Put |
| 50 | RRCRANGE RES CORP | 475,800 | $17.1T | 0.61% | Put |
| 51 | CSXCSX CORP | 529,459 | $17.1T | 0.61% | Put |
| 52 | AXONAXON ENTERPRISE INC | 28,700 | $17.1T | 0.61% | Put |
| 53 | STZCONSTELLATION BRANDS INC | 75,500 | $16.7T | 0.60% | Put |
| 54 | SCHWSCHWAB CHARLES CORP | 211,800 | $15.7T | 0.56% | Put |
| 55 | FANGDIAMONDBACK ENERGY INC | 92,356 | $15.1T | 0.54% | Put |
| 56 | FCXFREEPORT-MCMORAN INC | 388,158 | $14.8T | 0.53% | Put |
| 57 | WYNNWYNN RESORTS LTD | 167,493 | $14.4T | 0.52% | Put |
| 58 | SBSWSIBANYE STILLWATER LTD | 4,355,900 | $14.4T | 0.52% | Put |
| 59 | BGBUNGE GLOBAL SA | 183,643 | $14.3T | 0.51% | Put |
| 60 | BBIOBRIDGEBIO PHARMA INC | 497,627 | $13.7T | 0.49% | Put |
| 61 | NRANRG ENERGY INC | 148,700 | $13.4T | 0.48% | Put |
| 62 | TROWPRICE T ROWE GROUP INC | 118,075 | $13.4T | 0.48% | Put |
| 63 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 11,250,000 | $12.8T | 0.46% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 54,539 | $12.8T | 0.46% | Put |
| 65 | WWAYFAIR INC | 288,948 | $12.8T | 0.46% | Put |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 43,200 | $12.6T | 0.45% | Put |
| 67 | DINOHF SINCLAIR CORP | 356,157 | $12.5T | 0.45% | Put |
| 68 | SKTTANGER INC | 338,900 | $11.6T | 0.41% | Put |
| 69 | LOWLOWES COS INC | 46,700 | $11.5T | 0.41% | Put |
| 70 | BLBLACKLINE INC | 189,100 | $11.5T | 0.41% | Put |
| 71 | RLRALPH LAUREN CORP | 48,200 | $11.1T | 0.40% | Put |
| 72 | PRUPRUDENTIAL FINL INC | 93,200 | $11.0T | 0.40% | Put |
| 73 | STTSTATE STR CORP | 112,400 | $11.0T | 0.40% | Put |
| 74 | ABBVABBVIE INC | 59,600 | $10.6T | 0.38% | Put |
| 75 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 10,000,000 | $10.4T | 0.37% | |
| 76 | CAHCARDINAL HEALTH INC | 85,700 | $10.1T | 0.36% | Put |
| 77 | 7HPHP INC | 307,100 | $10.0T | 0.36% | Put |
| 78 | CLFCLEVELAND-CLIFFS INC NEW | 1,048,244 | $9.9T | 0.35% | Put |
| 79 | ONON SEMICONDUCTOR CORP | 152,500 | $9.6T | 0.34% | Put |
| 80 | STWDSTARWOOD PPTY TR INC | 500,000 | $9.5T | 0.34% | Put |
| 81 | MPMP MATERIALS CORP | 600,100 | $9.4T | 0.34% | Put |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,800 | $9.0T | 0.32% | Put |
| 83 | TTEKTETRA TECH INC NEW | 221,320 | $8.8T | 0.32% | Put |
| 84 | ARKKARK ETF TR | 153,600 | $8.7T | 0.31% | Put |
| 85 | VTRSVIATRIS INC | 696,800 | $8.7T | 0.31% | Put |
| 86 | ADSKAUTODESK INC | 29,200 | $8.6T | 0.31% | Put |
| 87 | CNMDCONMED CORP | 126,040 | $8.6T | 0.31% | Call |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 150,000 | $8.6T | 0.31% | Put |
| 89 | AWMSKYWORKS SOLUTIONS INC | 95,364 | $8.5T | 0.30% | Put |
| 90 | SPBSPECTRUM BRANDS HLDGS INC NE | 98,000 | $8.3T | 0.30% | Put |
| 91 | WINGWINGSTOP INC | 28,100 | $8.0T | 0.29% | Put |
| 92 | ARCBARCBEST CORP | 85,287 | $8.0T | 0.29% | Put |
| 93 | TJXTJX COS INC NEW | 65,100 | $7.9T | 0.28% | Put |
| 94 | BPBP PLC | 254,407 | $7.5T | 0.27% | Call |
| 95 | CTRACOTERRA ENERGY INC | 286,936 | $7.3T | 0.26% | Put |
| 96 | KMXCARMAX INC | 87,653 | $7.2T | 0.26% | Put |
| 97 | VENVENTAS INC | 120,000 | $7.1T | 0.25% | Put |
| 98 | TSCOTRACTOR SUPPLY CO | 132,000 | $7.0T | 0.25% | Put |
| 99 | RHRH | 17,700 | $7.0T | 0.25% | Put |
| 100 | GU9GUESS INC | 489,300 | $6.9T | 0.25% | Put |
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