$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Q | QUINTILES IMS HOLDINGS INC | $2,908,000 | +6.2% | 30,588 | 0.0% | 0.47% | +15.7% | |
EA | ELECTRONIC ARTS INC | $2,333,000 | +11.6% | 19,765 | 0.0% | 0.38% | +21.5% |
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 | 12 | Q4 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 |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-14 |
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 |
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.