Portman Square Capital LLP Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$2.8B

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	6546770.48%	Put
2	AKAMAKAMAI TECHNOLOGIES INC	1,612,910	$154.3T	5527426.56%	Put
3	BA 6 10/15/27BOEING CO	2,252,000	$136.9T	4906480.43%
4	NEE 7.234 11/01/27NEXTERA ENERGY INC	2,800,000	$128.1T	4591127.66%
5	STX 3.5 06/01/28SEAGATE HDD CAYMAN	102,000,000	$123.0T	4405500.53%
6	MIDDMIDDLEBY CORP	641,714	$86.9T	3114213.57%	Put
7	STXSEAGATE TECHNOLOGY HLDNGS PL	914,596	$78.9T	2828253.20%	Put
8	BABOEING CO	427,500	$75.7T	2711048.31%	Put
9	BABAALIBABA GROUP HLDG LTD	892,041	$75.6T	2709925.30%	Put
10	NEENEXTERA ENERGY INC	980,000	$70.3T	2517169.88%	Put
11	WDCWESTERN DIGITAL CORP	995,034	$59.3T	2125840.11%	Put
12	PCGPG&E CORP	2,636,572	$53.2T	1906288.68%	Put
13	PODDINSULET CORP	180,414	$47.1T	1687543.89%	Put
14	CCLCARNIVAL CORP	1,870,700	$46.6T	1670244.52%	Put
15	UGIUGI CORP NEW	1,508,302	$42.6T	1525552.13%	Put
16	TRGPTARGA RES CORP	226,661	$40.5T	1449582.37%	Put
17	WECWEC ENERGY GROUP INC	330,000	$31.0T	1111871.07%	Put
18	AAPLAPPLE INC	118,200	$29.6T	1060509.00%	Put
19	DVNDEVON ENERGY CORP NEW	892,693	$29.2T	1046829.63%	Put
20	FLRFLUOR CORP NEW	562,700	$27.8T	994323.84%	Put
21	MAMASTERCARD INCORPORATED	50,900	$26.8T	960288.58%	Put
22	ROSTROSS STORES INC	175,752	$26.6T	952535.02%	Put
23	WGOWINNEBAGO INDS INC	551,720	$26.4T	944479.97%	Put
24	UNMUNUM GROUP	348,116	$25.4T	910863.18%	Put
25	LYBLYONDELLBASELL INDUSTRIES N	338,138	$25.1T	899777.79%	Put
26	EQTEQT CORP	539,015	$24.9T	890479.35%	Put
27	HPEHEWLETT PACKARD ENTERPRISE C	1,160,000	$24.8T	887327.09%	Put
28	NFLXNETFLIX INC	26,200	$23.4T	836686.60%	Put
29	FISVFISERV INC	112,540	$23.1T	828280.64%	Put
30	CMGCHIPOTLE MEXICAN GRILL INC	380,000	$22.9T	820972.82%	Put
31	GLWCORNING INC	479,400	$22.8T	816210.79%	Put
32	BBYBEST BUY INC	258,984	$22.2T	796137.52%	Put
33	METAMETA PLATFORMS INC	37,800	$22.1T	792964.94%	Put
34	OKEONEOK INC NEW	219,896	$22.1T	791004.41%	Put
35	ITRIITRON INC	202,154	$21.9T	786429.94%	Put
36	BSXBOSTON SCIENTIFIC CORP	236,600	$21.1T	757166.39%	Put
37	AEISADVANCED ENERGY INDS	175,275	$20.3T	726136.67%	Put
38	GPNGLOBAL PMTS INC	180,000	$20.2T	722688.25%	Put
39	DWDMORGAN STANLEY	160,200	$20.1T	721597.06%	Put
40	DRIDARDEN RESTAURANTS INC	106,750	$19.9T	714030.60%	Put
41	EOGEOG RES INC	154,739	$19.0T	679590.47%	Put
42	HLTHILTON WORLDWIDE HLDGS INC	76,500	$18.9T	677434.78%	Put
43	FDXFEDEX CORP	65,695	$18.5T	662180.25%	Put
44	IBMINTERNATIONAL BUSINESS MACHS	83,200	$18.3T	655296.97%	Put
45	COPCONOCOPHILLIPS	271,382	$17.9T	639629.98%	Put
46	ENOVENOVIS CORPORATION	404,700	$17.8T	636249.85%	Put
47	KHCKRAFT HEINZ CO	572,956	$17.6T	630418.52%	Put
48	BYDBOYD GAMING CORP	242,030	$17.6T	629034.72%	Put
49	MIGAMICROSTRATEGY INC	60,000	$17.4T	622597.93%	Put
50	RRCRANGE RES CORP	475,800	$17.1T	613357.20%	Put
51	CSXCSX CORP	529,459	$17.1T	612151.86%	Put
52	AXONAXON ENTERPRISE INC	28,700	$17.1T	611125.09%	Put
53	STZCONSTELLATION BRANDS INC	75,500	$16.7T	597815.40%	Put
54	SCHWSCHWAB CHARLES CORP	211,800	$15.7T	561622.15%	Put
55	FANGDIAMONDBACK ENERGY INC	92,356	$15.1T	542108.73%	Put
56	FCXFREEPORT-MCMORAN INC	388,158	$14.8T	529582.18%	Put
57	WYNNWYNN RESORTS LTD	167,493	$14.4T	517047.24%	Put
58	SBSWSIBANYE STILLWATER LTD	4,355,900	$14.4T	515014.80%	Put
59	BGBUNGE GLOBAL SA	183,643	$14.3T	511632.96%	Put
60	BBIOBRIDGEBIO PHARMA INC	497,627	$13.7T	489233.20%	Put
61	NRANRG ENERGY INC	148,700	$13.4T	480664.07%	Put
62	TROWPRICE T ROWE GROUP INC	118,075	$13.4T	478420.78%	Put
63	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	11,250,000	$12.8T	460305.85%
64	ALNYALNYLAM PHARMACEUTICALS INC	54,539	$12.8T	459806.83%	Put
65	WWAYFAIR INC	288,948	$12.8T	458825.24%	Put
66	ADPAUTOMATIC DATA PROCESSING IN	43,200	$12.6T	453084.13%	Put
67	DINOHF SINCLAIR CORP	356,157	$12.5T	447257.24%	Put
68	SKTTANGER INC	338,900	$11.6T	414415.25%	Put
69	LOWLOWES COS INC	46,700	$11.5T	412942.81%	Put
70	BLBLACKLINE INC	189,100	$11.5T	411658.57%	Put
71	RLRALPH LAUREN CORP	48,200	$11.1T	398886.45%	Put
72	PRUPRUDENTIAL FINL INC	93,200	$11.0T	395796.61%	Put
73	STTSTATE STR CORP	112,400	$11.0T	395261.47%	Put
74	ABBVABBVIE INC	59,600	$10.6T	379456.12%	Put
75	STWD 6.75 07/15/27STARWOOD PPTY TR INC	10,000,000	$10.4T	373953.30%
76	CAHCARDINAL HEALTH INC	85,700	$10.1T	363147.69%	Put
77	7HPHP INC	307,100	$10.0T	359025.06%	Put
78	CLFCLEVELAND-CLIFFS INC NEW	1,048,244	$9.9T	353035.30%	Put
79	ONON SEMICONDUCTOR CORP	152,500	$9.6T	344494.91%	Put
80	STWDSTARWOOD PPTY TR INC	500,000	$9.5T	339474.45%	Put
81	MPMP MATERIALS CORP	600,100	$9.4T	335410.07%	Put
82	TTWOTAKE-TWO INTERACTIVE SOFTWAR	48,800	$9.0T	321850.58%	Put
83	TTEKTETRA TECH INC NEW	221,320	$8.8T	315913.27%	Put
84	ARKKARK ETF TR	153,600	$8.7T	312419.39%	Put
85	VTRSVIATRIS INC	696,800	$8.7T	310817.43%	Put
86	ADSKAUTODESK INC	29,200	$8.6T	309222.49%	Put
87	CNMDCONMED CORP	126,040	$8.6T	309062.48%	Call
88	MCHPMICROCHIP TECHNOLOGY INC.	150,000	$8.6T	308214.14%	Put
89	AWMSKYWORKS SOLUTIONS INC	95,364	$8.5T	302996.80%	Put
90	SPBSPECTRUM BRANDS HLDGS INC NE	98,000	$8.3T	296660.18%	Put
91	WINGWINGSTOP INC	28,100	$8.0T	286126.62%	Put
92	ARCBARCBEST CORP	85,287	$8.0T	285157.93%	Put
93	TJXTJX COS INC NEW	65,100	$7.9T	281781.02%	Put
94	BPBP PLC	254,407	$7.5T	269439.56%	Call
95	CTRACOTERRA ENERGY INC	286,936	$7.3T	262563.15%	Put
96	KMXCARMAX INC	87,653	$7.2T	256764.82%	Put
97	VENVENTAS INC	120,000	$7.1T	253192.40%	Put
98	TSCOTRACTOR SUPPLY CO	132,000	$7.0T	250939.51%	Put
99	RHRH	17,700	$7.0T	249600.35%	Put
100	GU9GUESS INC	489,300	$6.9T	246483.82%	Put

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