Position in LCID
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,398,190
-$506,258 QoQ
Shares Held
461,510
-0.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,820,015
PutShares
925,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Portman Square Capital LLP holds $4,398,190 across 1 Auto Manufacturers name. LCID ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCID |
Lucid Group, Inc.
This page
|
461,510 | $4,398,190 |
All Filings in LCID
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,820,015 | 925,500 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $4,398,190 | 461,510 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,073,600 | 480,000 | Put | Sole | 2026-01-23 | |
| 2025-12-31 | $4,904,448 | 463,997 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,736,362 | 157,056 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||