Portman Square Capital LLP Options Holdings

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$97.3 Million
888K
Q3 2024
Added 5.98%
AKAM
Akamai Technologies Inc

Technology
PUT
$96.3 Million
1.06M
Q3 2024
Added 10.15%
MIDD
Middleby Corp

Industrials
PUT
$73.5 Million
529K
Q3 2024
Added 23.94%
CCL
Carnival Corp

Consumer Cyclical
PUT
$57.5 Million
3.11M
Q3 2024
Added 54.76%
STX
Seagate Technology Holdings PLC

Technology
PUT
$50.5 Million
461K
Q3 2024
Reduced 2.45%
WDC
Western Digital Corp

Technology
PUT
$49.7 Million
729K
Q3 2024
Added 49.13%
PODD
Insulet Corp

Healthcare
PUT
$39.9 Million
171K
Q2 2024
Added 26.96%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$35.8 Million
338K
Q3 2024
Reduced 78.74%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$31.7 Million
330K
Q2 2024
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$28.4 Million
192K
Q2 2024
Added 127.07%
XRX
Xerox Holdings Corp

Technology
PUT
$24.9 Million
2.4M
Q3 2024
Added 26.32%
BTU
Peabody Energy Corp

Energy
PUT
$25 Million
941K
Q3 2024
Reduced 39.33%
GPN
Global Payments Inc

Industrials
PUT
$24.6 Million
240K
Q1 2024
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$24.4 Million
378K
Q3 2024
Reduced 46.93%
UGI
Ugi Corp

Utilities
PUT
$24 Million
958K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$23.8 Million
1.21M
Q1 2024
Reduced 44.9%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$23.7 Million
1.16M
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$23.4 Million
100K
Q2 2024
Added 321.43%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$23.3 Million
5.67M
Q3 2024
Added 12.65%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$22.1 Million
147K
Q2 2024
Added 164.86%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$21.8 Million
375K
Q2 2024
Reduced 21.48%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$21.5 Million
225K
Q2 2024
Added 16.37%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$20.6 Million
200K
Q2 2024
Added 252.65%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$20.4 Million
2.84M
Q3 2024
Added 15.4%
MA
Mastercard Inc

Financial Services
PUT
$19.8 Million
40.1K
Q2 2024
Added 278.3%
DINO
Hf Sinclair Corp

Energy
PUT
$19.3 Million
434K
Q2 2024
Added 67.75%
UNM
Unum Group

Financial Services
PUT
$19.3 Million
325K
Q1 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$19 Million
77.1K
Q3 2024
Added 184.5%
EOG
Eog Resources Inc

Energy
PUT
$18.7 Million
152K
Q2 2024
Added 145.16%
NFLX
Netflix Inc

Communication Services
PUT
$18.6 Million
26.2K
Q2 2024
Reduced 56.55%
META
Meta Platforms, Inc.

Communication Services
PUT
$18.1 Million
31.7K
Q2 2024
Reduced 68.39%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$18.2 Million
315K
Q2 2024
Added 3251.06%
ENOV
Enovis Corp

Industrials
PUT
$17.4 Million
405K
Q3 2024
Added 68.48%
EQT
Eqt Corp

Energy
PUT
$17.4 Million
476K
Q2 2024
Reduced 18.31%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$17.6 Million
1.57M
Q3 2024
Reduced 41.0%
DVN
Devon Energy Corp

Energy
PUT
$17.2 Million
441K
Q2 2024
Reduced 10.97%
GLW
Corning Inc

Technology
PUT
$16.7 Million
371K
Q2 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$16.7 Million
101K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$16.5 Million
331K
Q2 2024
Reduced 40.34%
BSX
Boston Scientific Corp

Healthcare
PUT
$16 Million
192K
Q2 2024
New holding
OKE
Oneok Inc

Energy
PUT
$15.9 Million
174K
Q2 2024
Added 0.4%
FDX
Fedex Corp

Industrials
PUT
$15.6 Million
57.1K
Q2 2024
Reduced 50.09%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$15.3 Million
140K
Q3 2024
Added 5.98%
ITRI
Itron, Inc.

Technology
PUT
$15 Million
140K
Q2 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$14.3 Million
137K
Q1 2024
Added 183.23%
SEIC
Sei Investments CO

Financial Services
PUT
$14.4 Million
208K
Q2 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$14.1 Million
61K
Q2 2024
New holding
BCO
Brinks CO

Industrials
PUT
$14.1 Million
122K
Q2 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$13.9 Million
84.5K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $2.47 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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