Position in LCID
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,505,611
-$2,892,579 QoQ
Shares Held
225,054
-51.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#47
of 372 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,190,257
PutShares
925,300
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 Jun 30, 2026Portman Square Capital LLP holds $1,505,611 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
|
225,054 | $1,505,611 |
All Filings in LCID
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,505,611 | 225,054 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $6,190,257 | 925,300 | Put | Sole | 2026-07-15 | |
| 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 | |
| 2025-06-30 | $1,379,353 | 653,722 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||