Fund HoldingsPortman Square Capital LLP

Total Portfolio Value
$519.59M
Total Bought
$771.91M
Total Sold
$700.27M
Net Transaction
+$71.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BOEING CO02,252,000+2,252,0000136,94426.36%+136,944
NEXTERA ENERGY INC(NEE)02,800,000+2,800,0000128,14224.66%+128,142
BOEING CO(BA)(Put)0427,500+427,500075,668+75,668
NEXTERA ENERGY INC(NEE)(Put)0980,000+980,000070,256+70,256
LIVE NATION ENTERTAINMENT IN(LYV)(Put)888,3001,268,200+379,90097,260164,232+66,972
SEAGATE HDD CAYMAN(STX)00066,263122,96123.66%+56,698
ALIBABA GROUP HLDG LTD(BABA)(Put)0889,000+889,000075,378+75,378
AKAMAI TECHNOLOGIES INC(AKAM)(Call)145,900543,900+398,00014,72952,024+37,295
MIDDLEBY CORP(MIDD)(Call)0210,500+210,500028,512+28,512
SEAGATE TECHNOLOGY HLDNGS PL(Put)
ORD SHS
461,400901,300+439,90050,53777,791+27,254
PG&E CORP(PCG)(Put)1,205,7002,467,100+1,261,40023,83749,786+25,949
MICROSTRATEGY INC(MSTR)(Put)060,000+60,000017,377+17,377
UGI CORP NEW(UGI)(Put)958,0001,450,100+492,10023,96940,936+16,967
VENTAS RLTY LTD PARTNERSHIP(VTR)000012,8482.47%+12,848
STARWOOD PPTY TR INC(STWD)000010,4372.01%+10,437
STARWOOD PPTY TR INC(STWD)(Put)0500,000+500,00009,475+9,475
ADVANCED ENERGY INDS(Put)104,500166,500+62,00010,99819,252+8,255
VENTAS INC(VTR)(Put)0120,000+120,00007,067+7,067
ITRON INC(ITRI)(Put)140,000198,000+58,00014,95321,499+6,545
WESTERN DIGITAL CORP(WDC)0115,334+115,33406,8771.32%+6,877
SYNAPTICS INC(SYNA)(Put)060,200+60,20004,594+4,594
INSULET CORP(PODD)049,014+49,014012,7962.46%+12,796
AXON ENTERPRISE INC(AXON)(Put)26,40023,800-2,60010,54914,145+3,595
LYONDELLBASELL INDUSTRIES N
SHS - A -
077,738+77,73805,7741.11%+5,774
CONOCOPHILLIPS(COP)(Call)0102,400+102,40006,501+6,501
INTEL CORP(INTC)(Call)0150,000+150,00003,008+3,008
EZCORP INC(EZPW)(Put)0240,000+240,00002,933+2,933
CONFLUENT INC(Call)0140,000+140,00003,914+3,914
LIVE NATION ENTERTAINMENT IN(LYV)(Call)140,000140,000015,32918,130+2,801
TARGA RES CORP(TRGP)(Put)192,100174,500-17,60028,43331,148+2,716
EQT CORP(EQT)(Put)0434,400+434,400020,030+20,030
NETFLIX INC(NFLX)(Put)26,20023,700-2,50018,58321,124+2,541
CONSTELLATION BRANDS INC(STZ)013,600+13,60003,0060.58%+3,006
CONMED CORP(CNMD)(Call)77,200110,400+33,2005,5527,556+2,004
UNUM GROUP(UNM)(Put)325,100289,600-35,50019,32421,149+1,826
MORGAN STANLEY(MS)(Put)136,800127,300-9,50014,26016,004+1,744
WAYFAIR INC(W)104,057170,148+66,0915,8467,5411.45%+1,695
FLUOR CORP NEW(FLR)(Put)547,200562,700+15,50026,10727,752+1,645
WINNEBAGO INDS INC(WGO)0121,920+121,92005,8251.12%+5,825
RALPH LAUREN CORP(RL)(Put)35,80035,80006,9418,269+1,329
UGI CORP NEW(UGI)058,202+58,20201,6430.32%+1,643
DEVON ENERGY CORP NEW(DVN)158,384228,793+70,4096,1967,4881.44%+1,292
CLEVELAND-CLIFFS INC NEW(CLF)162,931357,644+194,7132,0813,3620.65%+1,281
WYNN RESORTS LTD(WYNN)021,793+21,79301,8780.36%+1,878
FREEPORT-MCMORAN INC(FCX)032,358+32,35801,2320.24%+1,232
CINTAS CORP(CTAS)06,400+6,40001,1690.23%+1,169
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
013,296+13,29601,1480.22%+1,148
ALNYLAM PHARMACEUTICALS INC(ALNY)(Put)041,600+41,60009,789+9,789
BLACKLINE INC(BL)(Put)0189,100+189,100011,490+11,490
HEWLETT PACKARD ENTERPRISE C(HPE)(Put)1,160,0001,160,000023,73424,766+1,032
ADVANCED ENERGY INDS08,775+8,77501,0150.20%+1,015
BUNGE GLOBAL SA(BG)(Call)063,100+63,10004,907+4,907
CSX CORP(CSX)070,259+70,25902,2670.44%+2,267
FISERV INC(FISV)(Put)90,00082,900-7,10016,16917,029+861
TETRA TECH INC NEW(TTEK)021,320+21,32008490.16%+849
TARGA RES CORP(TRGP)(Call)54,20049,600-4,6008,0228,854+831
KRAFT HEINZ CO(KHC)090,256+90,25602,7720.53%+2,772
RH(RH)(Put)13,10013,10004,3815,156+775
AXON ENTERPRISE INC(AXON)(Call)04,900+4,90002,912+2,912
SEI INVTS CO(SEIC)017,408+17,40801,4360.28%+1,436
ALNYLAM PHARMACEUTICALS INC(ALNY)012,939+12,93903,0450.59%+3,045
DARDEN RESTAURANTS INC(DRI)(Put)84,50077,800-6,70013,86914,524+655
EQT CORP(EQT)(Call)099,800+99,80004,602+4,602
EMERSON ELEC CO(EMR)(Put)043,900+43,90005,441+5,441
AUTOMATIC DATA PROCESSING IN(Put)36,70036,700010,15610,743+587
RANGE RES CORP(RRC)(Put)0398,200+398,200014,327+14,327
BRIDGEBIO PHARMA INC(BBIO)(Put)277,200277,20007,0587,606+549
MORGAN STANLEY(MS)(Call)032,900+32,90004,136+4,136
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put)041,000+41,00007,547+7,547
ARCBEST CORP(ARCB)013,987+13,98701,3050.25%+1,305
RALPH LAUREN CORP(RL)(Call)012,400+12,40002,864+2,864
ARK ETF TR(Put)
INNOVATION ETF
0128,400+128,40007,289+7,289
CISCO SYS INC(CSCO)(Put)072,800+72,80004,310+4,310
UNUM GROUP(UNM)(Call)055,400+55,40004,046+4,046
ENOVIS CORPORATION(ENOV)(Put)404,700404,700017,42217,758+336
THOR INDS INC(THO)09,452+9,45209050.17%+905
SKYWORKS SOLUTIONS INC(SWKS)014,064+14,06401,2470.24%+1,247
HUMANA INC(HUM)06,712+6,71201,7030.33%+1,703
FISERV INC(FISV)(Call)30,50028,100-2,4005,4795,772+293
SCHWAB CHARLES CORP(SCHW)(Put)0190,900+190,900014,129+14,129
PG&E CORP(PCG)037,572+37,57207580.15%+758
RH(RH)(Call)04,600+4,60001,811+1,811
ALIBABA GROUP HLDG LTD(BABA)03,041+3,04102580.05%+258
DARDEN RESTAURANTS INC(DRI)(Call)027,300+27,30005,097+5,097
WOLFSPEED INC(WOLF)0110,056+110,05607330.14%+733
CHIPOTLE MEXICAN GRILL INC(CMG)(Put)0305,000+305,000018,392+18,392
ONEOK INC NEW(OKE)(Put)174,000160,300-13,70015,85716,094+238
DIAMONDBACK ENERGY INC(FANG)17,51319,856+2,3433,0193,2530.63%+234
UNUM GROUP(UNM)03,116+3,11602280.04%+228
BUNGE GLOBAL SA(BG)23,98432,643+8,6592,3182,5380.49%+221
APPLE INC(AAPL)(Put)100,30094,200-6,10023,37023,590+220
CHIPOTLE MEXICAN GRILL INC(CMG)(Call)075,000+75,00004,523+4,523
NUCOR CORP(NUE)(Call)010,900+10,90001,272+1,272
CISCO SYS INC(CSCO)(Call)026,800+26,80001,587+1,587
TJX COS INC NEW(TJX)(Put)048,200+48,20005,823+5,823
MASTERCARD INCORPORATED(MA)(Put)40,10037,900-2,20019,80119,957+156
RANGE RES CORP(RRC)(Call)077,600+77,60002,792+2,792
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call)07,800+7,80001,436+1,436
ARK ETF TR(Call)
INNOVATION ETF
025,200+25,20001,431+1,431
MASTERCARD INCORPORATED(MA)(Call)13,70013,000-7006,7656,845+80
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