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 |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC | 71,152 | $6.8T | 243990.16% | Put |
| 102 | HALHALLIBURTON CO | 246,336 | $6.7T | 239974.43% | Put |
| 103 | NUENUCOR CORP | 52,218 | $6.1T | 218351.50% | Put |
| 104 | APAAPA CORPORATION | 259,407 | $6.0T | 214601.88% | Put |
| 105 | CSCOCISCO SYS INC | 99,600 | $5.9T | 211255.93% | Put |
| 106 | UNHUNITEDHEALTH GROUP INC | 11,500 | $5.8T | 208428.00% | Put |
| 107 | SIGSIGNET JEWELERS LIMITED | 68,500 | $5.5T | 198082.35% | Put |
| 108 | EMREMERSON ELEC CO | 43,900 | $5.4T | 194925.58% | Put |
| 109 | WOLF*WOLFSPEED INC | 760,056 | $5.1T | 181362.58% | Put |
| 110 | HUMHUMANA INC | 18,612 | $4.7T | 169183.71% | Put |
| 111 | SYNASYNAPTICS INC | 60,200 | $4.6T | 164612.47% | Put |
| 112 | AMDADVANCED MICRO DEVICES INC | 35,900 | $4.3T | 155365.04% | Put |
| 113 | CFLTCONFLUENT INC | 140,000 | $3.9T | 140246.84% | Call |
| 114 | INTCINTEL CORP | 150,000 | $3.0T | 107754.03% | Call |
| 115 | EZPWEZCORP INC | 240,000 | $2.9T | 105077.64% | Put |
| 116 | SMTCSEMTECH CORP | 46,200 | $2.9T | 102378.69% | Put |
| 117 | XRXXEROX HOLDINGS CORP | 300,000 | $2.5T | 90610.12% | Put |
| 118 | BTUPEABODY ENERGY CORP | 74,800 | $1.6T | 56118.51% | Put |
| 119 | SEICSEI INVTS CO | 17,408 | $1.4T | 51442.90% | |
| 120 | CITCINTAS CORP | 6,400 | $1.2T | 41893.48% | |
| 121 | CCCHEMOURS CO | 56,400 | $953.2B | 34150.23% | Call |
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