Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WDC PUT | WESTERN DIGITAL CORP | Technology | 420,800 | $50.5M | 2.24% | SOLD |
| 2 | RDDT PUT | REDDIT INC | Communication Services | 181,000 | $41.6M | 1.84% | SOLD |
| 3 | USO CALL | UNITED STS OIL FD LP | Financial Services | 450,000 | $33.2M | 1.47% | SOLD |
| 4 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 637,400 | $30.6M | 1.35% | SOLD |
| 5 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 440,000 | $28.3M | 1.25% | SOLD |
| 6 | GLNG PUT | GOLAR LNG LTD | Energy | 368,500 | $14.9M | 0.66% | SOLD |
| 7 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 250,000 | $12.3M | 0.55% | SOLD |
| 8 | — | CMS ENERGY CORP | — | 9,900,000 | $10.9M | 0.48% | SOLD |
| 9 | IREN PUT | IREN LIMITED | Financial Services | 230,000 | $10.8M | 0.48% | SOLD |
| 10 | LYFT PUT | LYFT INC | Technology | 300,000 | $6.6M | 0.29% | SOLD |
| 11 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 117,826 | $6.1M | 0.27% | SOLD |
| 12 | BXP PUT | BXP INC | Real Estate | 70,000 | $5.2M | 0.23% | SOLD |
| 13 | ENOV PUT | ENOVIS CORPORATION | Industrials | 170,400 | $5.2M | 0.23% | SOLD |
| 14 | ITRI | ITRON INC | Technology | 30,209 | $3.8M | 0.17% | SOLD |
| 15 | GPN | GLOBAL PMTS INC | Industrials | 32,164 | $2.7M | 0.12% | SOLD |
| 16 | INDA | ISHARES TR | — | 22,500 | $1.2M | 0.05% | SOLD |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 10,000 | $893K | 0.04% | SOLD |
| 18 | MMSI PUT | MERIT MED SYS INC | Healthcare | 7,100 | $591K | 0.03% | SOLD |
| 19 | PSN PUT | PARSONS CORP DEL | Industrials | 6,900 | $572K | 0.03% | SOLD |
| 20 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,045 | $278K | 0.01% | SOLD |
Sector Allocation
Utilities
36.9%
Financial Services
16.2%
Industrials
15.8%
Technology
14.2%
Basic Materials
8.5%
Consumer Cyclical
7.5%
Healthcare
0.9%