$671 Million is the total value of Key Square Capital Management LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $274,420,000 | +7.3% | 11,311,627 | +4.4% | 40.87% | -27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $114,929,000 | +8.7% | 1,257,431 | +4.4% | 17.12% | -27.0% |
| MON | Buy | MONSANTO CO NEW | $61,208,000 | +8.8% | 517,138 | +4.1% | 9.12% | -26.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $52,352,000 | – | 2,371,000 | +100.0% | 7.80% | – |
| GILD | New | GILEAD SCIENCES INC | $43,990,000 | – | 621,500 | +100.0% | 6.55% | – |
| AMGN | New | AMGEN INC | $43,540,000 | – | 252,800 | +100.0% | 6.48% | – |
| MRK | New | MERCK & CO INC | $42,472,000 | – | 662,700 | +100.0% | 6.33% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $16,396,000 | – | 947,771 | +100.0% | 2.44% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,542,000 | – | 195,000 | +100.0% | 0.97% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,738,000 | – | 30,588 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE COM INC | $2,479,000 | – | 28,630 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $2,440,000 | – | 35,400 | +100.0% | 0.36% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,339,000 | – | 82,535 | +100.0% | 0.35% | – |
| EA | New | ELECTRONIC ARTS INC | $2,090,000 | – | 19,765 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,519,000 | – | 12,439 | +100.0% | 0.23% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,412,000 | – | 45,700 | +100.0% | 0.21% | – |
| ATH | New | ATHENE HLDG LTDcl a | $528,000 | – | 10,635 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-05-15 |
| 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 |
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.