Portman Square Capital LLP
Follow13F filer, CIK 1966898, London, United Kingdom
Portman Square Capital LLP reported $3,763,963,580 across 213 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 81.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001561
- Period
- 2025-03-31
- Reported value
- $3.76B
- Holdings
- 213
- Top 10 weight
- 81.81%
- New
- 136
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO INCnew | +2,900,000 | $142M |
| ARES MANAGEMENT CORPORATIONnew | +1,050,000 | $49.8M |
| HEWLETT PACKARD ENTERPRISE Cnew | +950,000 | $45.4M |
| APOLLO GLOBAL MGMT INCnew | +350,000 | $25.7M |
| ALBEMARLE CORPnew | +350,000 | $12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAreduced | -1,300,000 | -$76.9M |
| NEEreduced | -749,000 | -$33.9M |
| DVNexited | -228,793 | -$7.49M |
| LYBexited | -77,738 | -$5.77M |
| CLFexited | -357,644 | -$3.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 52 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEENEXTERA ENERGY INC COM | put | 1,893,300 | $134M | +913,300 |
| KKRKKR & CO INC COM | put | 863,200 | $99.8M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 729,500 | $95.3M | -538,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,082,500 | $92M | +181,200 |
| WECWEC ENERGY GROUP INC Stock | put | 823,000 | $89.7M | +493,000 |
| BABOEING CO COM | put | 497,500 | $84.8M | +70,000 |
| BACBANK OF AMER CORP COM | put | 1,518,700 | $63.4M | new |
| PCGPG&E CORP Stock | put | 3,225,600 | $55.4M | +758,500 |
| UGIUGI CORP NEW Stock | put | 1,560,200 | $51.6M | +110,100 |
| LOWLOWES COS INC COM | put | 211,500 | $49.3M | +172,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 335,000 | $49.1M | new |
| NFLXNETFLIX INC. COM | put | 52,400 | $48.9M | +28,700 |
| ABBVABBVIE INC COM | put | 223,800 | $46.9M | +174,200 |
| EOGEOG RES INC Stock | put | 365,100 | $46.8M | +245,900 |
| CVXCHEVRON CORPORATION COM | put | 276,100 | $46.2M | new |
| XOMEXXON MOBIL CORP COM | put | 376,400 | $44.8M | new |
| GPNGLOBAL PMTS INC COM | call | 445,000 | $43.6M | new |
| ALBALBEMARLE CORP COM | put | 531,200 | $38.3M | new |
| PODDINSULET CORP Stock | put | 143,700 | $37.7M | +12,300 |
| CCLCARNIVAL CORP Stock | put | 1,870,700 | $36.5M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 348,000 | $35.8M | +312,100 |
| BACBANK OF AMER CORP COM | call | 832,000 | $34.7M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,178,400 | $33.6M | +1,018,400 |
| JNJJOHNSON & JOHNSON COM | put | 202,000 | $33.5M | new |
| MAMASTERCARD INCORPORATED COM | put | 58,900 | $32.3M | +21,000 |
| CFCF INDUSTRIES HOLD Stock | put | 409,700 | $32M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 240,600 | $31.8M | -648,400 |
| GPNGLOBAL PMTS INC COM | put | 297,600 | $29.1M | +117,600 |
| LOWLOWES COS INC COM | call | 124,600 | $29.1M | +116,900 |
| EOGEOG RES INC Stock | call | 226,100 | $29M | +197,600 |
| MSTRSTRATEGY INC Stock | put | 100,000 | $28.8M | +40,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 350,000 | $28.2M | -716,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 1,291,000 | $28.1M | new |
| NFLXNETFLIX INC. COM | call | 29,100 | $27.1M | +26,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 650,000 | $26.4M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 883,500 | $25.8M | new |
| CVXCHEVRON CORPORATION COM | call | 154,200 | $25.8M | new |
| XOMEXXON MOBIL CORP COM | call | 213,000 | $25.3M | new |
| ABBVABBVIE INC COM | call | 120,500 | $25.2M | +110,500 |
| MSFTMICROSOFT CORP COM | put | 64,700 | $24.3M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 500,000 | $24.2M | +350,000 |
| CROXCROCS INC Stock | put | 227,200 | $24.1M | new |
| SKXSKECHERS U S A INC CL A | put | 404,000 | $22.9M | new |
| VTRVENTAS INC REIT | put | 325,000 | $22.3M | +205,000 |
| ZZILLOW GROUP INC Stock | put | 310,300 | $21.3M | new |
| MAMASTERCARD INCORPORATED COM | call | 38,000 | $20.8M | +25,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 150,000 | $20.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 225,000 | $20.5M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 882,900 | $19.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 184,300 | $18.9M | new |
| ADBEADOBE INC COM | put | 48,700 | $18.7M | new |
| QCOMQUALCOMM INC COM | put | 116,000 | $17.8M | new |
| CFCF INDUSTRIES HOLD Stock | call | 227,900 | $17.8M | new |
| ABNBAIRBNB INC COM | put | 145,800 | $17.4M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 900,900 | $17.1M | new |
| AAPLAPPLE INC COM | put | 75,600 | $16.8M | -18,600 |
| JNJJOHNSON & JOHNSON COM | call | 100,800 | $16.7M | new |
| WELLWELLTOWER INC REIT | put | 103,000 | $15.8M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 50,700 | $15.5M | +14,000 |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $15.5M | new |
| AMATAPPLIED MATLS INC COM | put | 105,500 | $15.3M | new |
| SPGIS&P GLOBAL INC COM | put | 28,500 | $14.5M | new |
| OREALTY INCOME CORP REIT | put | 244,800 | $14.2M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 195,000 | $14M | new |
| CSCOCISCO SYS INC COM | put | 225,400 | $13.9M | +152,600 |
| SKXSKECHERS U S A INC CL A | call | 244,000 | $13.9M | new |
| CROXCROCS INC Stock | call | 129,100 | $13.7M | new |
| BHPBHP BILLITON LIMITED ADR | put | 273,200 | $13.3M | new |
| COPCONOCOPHILLIPS COM | put | 125,400 | $13.2M | -21,100 |
| TTEKTETRA TECH INC NEW COM | put | 450,000 | $13.2M | +250,000 |
| RIORIO TINTO PLC ADR | put | 215,700 | $13M | new |
| PDDPDD HOLDINGS INC ADR | put | 107,400 | $12.7M | new |
| ZZILLOW GROUP INC Stock | call | 183,000 | $12.5M | new |
| FLRFLUOR CORP COM | put | 350,000 | $12.5M | -212,700 |
| STTSTATE STR CORP Stock | put | 139,700 | $12.5M | +45,100 |
| MSFTMICROSOFT CORP COM | call | 32,000 | $12M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 72,800 | $11.6M | +18,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 87,300 | $11.5M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 2,500 | $11.5M | new |
| UNPUNION PAC CORP COM | put | 48,100 | $11.4M | new |
| WWAYFAIR INC CL A | put | 350,000 | $11.2M | +231,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 91,300 | $11.1M | new |
| ENOVENOVIS CORPORATION COM | put | 290,200 | $11.1M | -114,500 |
| MELIMERCADOLIBRE INC STOK | put | 5,600 | $10.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 220,000 | $10.7M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 305,500 | $10.6M | +28,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 34,300 | $10.5M | +27,800 |
| CATCATERPILLAR INC COM | put | 31,600 | $10.4M | new |
| TECKTECK RESOURCES LTD Stock | put | 282,500 | $10.3M | new |
| SYNASYNAPTICS INC Stock | put | 161,100 | $10.3M | +100,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 533,200 | $10.1M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 500,000 | $9.88M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 58,400 | $9.82M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 36,000 | $9.72M | -5,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 123,200 | $9.64M | -67,700 |
| AAPLAPPLE INC COM | call | 42,900 | $9.53M | +18,900 |
| SPGIS&P GLOBAL INC COM | call | 18,700 | $9.5M | new |
| ABNBAIRBNB INC COM | call | 79,400 | $9.49M | new |
| PSXPHILLIPS 66 Stock | put | 76,700 | $9.47M | new |
| VLOVALERO ENERGY CORP Stock | put | 69,700 | $9.21M | new |
| ADBEADOBE INC COM | call | 23,900 | $9.17M | new |
| CNMDCONMED CORP Stock | call | 150,400 | $9.08M | +40,000 |
| QCOMQUALCOMM INC COM | call | 58,900 | $9.05M | new |
| IQIQIYI INC ADR | put | 3,977,200 | $8.99M | new |
| CSCOCISCO SYS INC COM | call | 145,500 | $8.98M | +118,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 207,700 | $8.78M | new |
| BHPBHP BILLITON LIMITED ADR | call | 179,000 | $8.69M | new |
| COPCONOCOPHILLIPS COM | call | 82,700 | $8.69M | -19,700 |
| BLBLACKLINE INC COM | put | 178,000 | $8.62M | -11,100 |
| STTSTATE STR CORP Stock | call | 95,300 | $8.53M | +77,500 |
| NOWSERVICENOW INC COM | put | 10,700 | $8.52M | new |
| MTCHMATCH GROUP INC NEW COM | put | 269,900 | $8.42M | new |
| URIUNITED RENTALS INC Stock | put | 13,400 | $8.4M | new |
| RIORIO TINTO PLC ADR | call | 139,000 | $8.35M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 247,800 | $8.23M | new |
| AEISADVANCED ENERGY INDS Stock | put | 86,000 | $8.2M | -80,500 |
| WYNNWYNN RESORTS LTD COM | put | 98,100 | $8.19M | -18,300 |
| ARANTERO RESOURCES CORP Stock | put | 198,800 | $8.04M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 109,600 | $7.99M | new |
| PDDPDD HOLDINGS INC ADR | call | 66,300 | $7.85M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 49,000 | $7.83M | +30,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $7.83M | new |
| ITRIITRON INC Stock | put | 73,000 | $7.65M | -125,000 |
| NETCLOUDFLARE INC Stock | put | 67,100 | $7.56M | new |
| AMATAPPLIED MATLS INC COM | call | 51,100 | $7.42M | new |
| MELIMERCADOLIBRE INC STOK | call | 3,700 | $7.22M | new |
| EZPWEZCORP INC CL A NON VTG | put | 480,000 | $7.07M | +240,000 |
| WGOWINNEBAGO INDS INC COM | put | 200,000 | $6.89M | -191,600 |
| CATCATERPILLAR INC COM | call | 20,600 | $6.79M | new |
| PSNPARSONS CORP DEL Stock | put | 106,400 | $6.3M | new |
| TECKTECK RESOURCES LTD Stock | call | 172,900 | $6.3M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 36,800 | $6.19M | new |
| OREALTY INCOME CORP REIT | call | 105,300 | $6.11M | new |
| COINCOINBASE GLOBAL INC Stock | put | 35,200 | $6.06M | new |
| NOWSERVICENOW INC COM | call | 7,300 | $5.81M | new |
| URIUNITED RENTALS INC Stock | call | 9,100 | $5.7M | new |
| GUESS? INCGUESS? INC Stock | put | 489,300 | $5.42M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 100,000 | $5.4M | new |
| UNPUNION PAC CORP COM | call | 21,400 | $5.06M | new |
| NETCLOUDFLARE INC Stock | call | 44,700 | $5.04M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 151,500 | $5.03M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 52,300 | $4.09M | +31,400 |
| PSXPHILLIPS 66 Stock | call | 32,500 | $4.01M | new |
| VLOVALERO ENERGY CORP Stock | call | 29,900 | $3.95M | new |
| MPMP MATERIALS CORP COM CL A | put | 150,000 | $3.66M | -450,100 |
| WYNNWYNN RESORTS LTD COM | call | 43,500 | $3.63M | +14,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 85,000 | $3.59M | new |
| MTCHMATCH GROUP INC NEW COM | call | 110,100 | $3.44M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 46,600 | $3.4M | new |
| ARANTERO RESOURCES CORP Stock | call | 76,400 | $3.09M | new |
| COINCOINBASE GLOBAL INC Stock | call | 15,200 | $2.62M | new |
| WDCWESTERN DIGITAL CORP COM | put | 55,000 | $2.36M | -741,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 90,000 | $2.11M | -50,000 |
| SMTCSEMTECH CORP Stock | put | 60,000 | $2.06M | +13,800 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 300,000 | $1.45M | new |
| LULULULULEMON ATHLETICA INC COM | call | 5,000 | $1.42M | new |
| MMSIMERIT MED SYS INC Stock | put | 10,600 | $1.12M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 102,000,000 | $123M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 20,350,000 | $26.2M | +9,100,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $16.3M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.6M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 171. All 171
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MIDDMIDDLEBY CORP | 429,400 | $58.2M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 543,900 | $52M | call |
| TRGPTARGA RES CORP | 174,500 | $31.1M | put |
| MIDDMIDDLEBY CORP | 210,500 | $28.5M | call |
| UNMUNUM GROUP | 289,600 | $21.1M | put |
| ROSTROSS STORES INC | 133,900 | $20.3M | put |
| EQTEQT CORP | 434,400 | $20M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 305,000 | $18.4M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 140,000 | $18.1M | call |
| METAMETA PLATFORMS INC | 29,900 | $17.5M | put |
| FISVFISERV INC | 82,900 | $17M | put |
| GLWCORNING INC | 340,900 | $16.2M | put |
| BBYBEST BUY INC | 188,300 | $16.2M | put |
| OKEONEOK INC NEW | 160,300 | $16.1M | put |
| MSMORGAN STANLEY | 127,300 | $16M | put |
| BSXBOSTON SCIENTIFIC CORP | 176,300 | $15.7M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 204,100 | $15.2M | put |
| DRIDARDEN RESTAURANTS INC | 77,800 | $14.5M | put |
| FDXFEDEX CORP | 51,400 | $14.5M | put |
| SBSWSIBANYE STILLWATER LTD | 4,355,900 | $14.4M | put |
| RRCRANGE RES CORP | 398,200 | $14.3M | put |
| BYDBOYD GAMING CORP | 196,400 | $14.2M | put |
| AXONAXON ENTERPRISE INC | 23,800 | $14.1M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 56,200 | $13.9M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 62,000 | $13.6M | put |
| DVNDEVON ENERGY CORP NEW | 361,800 | $11.8M | put |
| TROWPRICE T ROWE GROUP INC | 102,300 | $11.6M | put |
| FCXFREEPORT MCMORAN INC | 294,900 | $11.2M | put |
| NRGNRG ENERGY INC | 124,300 | $11.2M | put |
| KHCKRAFT HEINZ CO | 358,900 | $11M | put |
| CSXCSX CORP | 338,200 | $10.9M | put |
| STZCONSTELLATION BRANDS INC | 45,700 | $10.1M | put |
| DVNDEVON ENERGY CORP NEW | 302,100 | $9.89M | call |
| SKTTANGER INC | 285,700 | $9.75M | put |
| ONON SEMICONDUCTOR CORP | 152,500 | $9.62M | put |
| PRUPRUDENTIAL FINL INC | 78,400 | $9.29M | put |
| TRGPTARGA RES CORP | 49,600 | $8.85M | call |
| CAHCARDINAL HEALTH INC | 71,200 | $8.42M | put |
| HPQHP INC | 254,400 | $8.3M | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 98,000 | $8.28M | put |
| RLRALPH LAUREN CORP | 35,800 | $8.27M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,000 | $7.55M | put |
| DVNDEVON ENERGY CORP NEW | 228,793 | $7.49M | shares |
| ARKKARK ETF TR | 128,400 | $7.29M | put |
| ADSKAUTODESK INC | 24,300 | $7.18M | put |
| DINOHF SINCLAIR CORP | 200,100 | $7.01M | put |
| BGBUNGE GLOBAL SA | 87,900 | $6.84M | put |
| WINGWINGSTOP INC | 23,400 | $6.65M | put |
| VTRSVIATRIS INC | 534,000 | $6.65M | put |
| ROSTROSS STORES INC | 40,400 | $6.11M | call |
| GLWCORNING INC | 127,500 | $6.06M | call |
| SWKSSKYWORKS SOLUTIONS INC | 67,200 | $5.96M | put |
| BBYBEST BUY INC | 68,000 | $5.83M | call |
| TJXTJX COS INC NEW | 48,200 | $5.82M | put |
| CTRACOTERRA ENERGY INC | 226,700 | $5.79M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 77,738 | $5.77M | shares |
| FISVFISERV INC | 28,100 | $5.77M | call |
| ARCBARCBEST CORP | 59,600 | $5.56M | put |
| OKEONEOK INC NEW | 54,800 | $5.5M | call |
| EMREMERSON ELEC CO | 43,900 | $5.44M | put |
| BSXBOSTON SCIENTIFIC CORP | 60,300 | $5.39M | call |
| BBIOBRIDGEBIO PHARMA INC | 195,900 | $5.38M | call |
| TSCOTRACTOR SUPPLY CO | 99,500 | $5.28M | put |
| RHRH | 13,100 | $5.16M | put |
| DRIDARDEN RESTAURANTS INC | 27,300 | $5.1M | call |
| KMXCARMAX INC | 62,000 | $5.07M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 20,300 | $5.02M | call |
| WDCWESTERN DIGITAL CORP | 83,400 | $4.97M | call |
| BGBUNGE GLOBAL SA | 63,100 | $4.91M | call |
| THOTHOR INDS INC | 51,100 | $4.89M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 21,200 | $4.66M | call |
| METAMETA PLATFORMS INC | 7,900 | $4.63M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 490,200 | $4.61M | put |
| EQTEQT CORP | 99,800 | $4.6M | call |
| HALHALLIBURTON CO | 169,000 | $4.6M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 75,000 | $4.52M | call |
| WOLFSPEED INCWOLFSPEED INC | 650,000 | $4.33M | put |
| UNHUNITEDHEALTH GROUP INC | 8,500 | $4.3M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 56,300 | $4.18M | call |
| MSMORGAN STANLEY | 32,900 | $4.14M | call |
| SIGSIGNET JEWELERS LTD | 50,700 | $4.09M | put |
| UNMUNUM GROUP | 55,400 | $4.05M | call |
| CSXCSX CORP | 121,000 | $3.9M | call |
| KHCKRAFT HEINZ CO | 123,800 | $3.8M | call |
| FDXFEDEX CORP | 13,400 | $3.77M | call |
| APAAPA CORPORATION | 162,800 | $3.76M | put |
| STZCONSTELLATION BRANDS INC | 16,200 | $3.58M | call |
| NUENUCOR CORP | 29,200 | $3.41M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 357,644 | $3.36M | shares |
| FANGDIAMONDBACK ENERGY INC | 19,856 | $3.25M | shares |
| INTCINTEL CORP | 150,000 | $3.01M | call |
| STZCONSTELLATION BRANDS INC | 13,600 | $3.01M | shares |
| AXONAXON ENTERPRISE INC | 4,900 | $2.91M | call |
| DINOHF SINCLAIR CORP | 81,857 | $2.87M | shares |
| RLRALPH LAUREN CORP | 12,400 | $2.86M | call |
| RRCRANGE RES CORP | 77,600 | $2.79M | call |
| KHCKRAFT HEINZ CO | 90,256 | $2.77M | shares |
| PCGPG&E CORP | 131,900 | $2.66M | call |
| DINOHF SINCLAIR CORP | 74,200 | $2.6M | call |
| BGBUNGE GLOBAL SA | 32,643 | $2.54M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001561 | base | 2025-05-02 | acceptance time not in the bulk data set |