$617 Million is the total value of Key Square Capital Management LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $143,729,000 | -47.6% | 5,672,024 | -49.9% | 23.31% | -43.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,495,000 | +4.0% | 1,251,124 | -0.5% | 19.38% | +13.2% |
| MON | Sell | MONSANTO CO NEW | $61,691,000 | +0.8% | 514,861 | -0.4% | 10.01% | +9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $50,070,000 | +13.8% | 617,992 | -0.6% | 8.12% | +23.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,564,000 | -33.1% | 59,271 | -28.2% | 0.25% | -27.0% |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -10,635 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -195,000 | -100.0% | -0.97% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -947,771 | -100.0% | -2.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -662,700 | -100.0% | -6.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -252,800 | -100.0% | -6.48% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,371,000 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.