$451 Million is the total value of Key Square Capital Management LLC's 4 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $255,654,000 | -2.6% | 10,837,374 | -8.7% | 56.70% | +74.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $105,770,000 | -21.2% | 1,204,123 | -22.6% | 23.46% | +40.9% |
| MON | New | MONSANTO CO NEW | $56,252,000 | – | 496,929 | +100.0% | 12.48% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,251,000 | +11.6% | 308,369 | -9.2% | 7.37% | +99.4% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -285,216 | -100.0% | -1.35% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -306,468 | -100.0% | -1.35% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -355,600 | -100.0% | -1.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,694,250 | -100.0% | -2.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -997,498 | -100.0% | -2.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -258,315 | -100.0% | -2.77% | – |
| EOG | Exit | EOG RES INC | $0 | – | -229,319 | -100.0% | -2.88% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -705,481 | -100.0% | -2.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -479,587 | -100.0% | -2.98% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -346,588 | -100.0% | -3.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -469,735 | -100.0% | -3.70% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -492,458 | -100.0% | -3.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -271,974 | -100.0% | -3.97% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -600,423 | -100.0% | -4.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -264,298 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 17 | Q2 2022 | 47.5% |
| TRANSOCEAN LTD | 11 | Q3 2023 | 26.8% |
| CLEVELAND-CLIFFS INC NEW | 8 | Q4 2021 | 14.9% |
| EQT CORP | 7 | Q2 2023 | 7.1% |
| BANK AMER CORP | 6 | Q1 2018 | 56.7% |
| JPMORGAN CHASE & CO | 6 | Q1 2018 | 23.5% |
| PEABODY ENGR CORP | 6 | Q1 2023 | 14.3% |
| MICROSOFT CORP | 6 | Q2 2021 | 11.0% |
| VONTIER CORPORATION | 6 | Q2 2022 | 6.8% |
| CORPORACION AMER ARPTS S A | 6 | Q2 2019 | 4.9% |
View Key Square Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Key Square Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.