$1.04 Billion is the total value of Key Square Capital Management LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $263,890,000 | +83.6% | 8,939,379 | +57.6% | 25.36% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,269,000 | -13.6% | 965,677 | -22.8% | 9.92% | -48.8% |
| TWTR | Buy | TWITTER INC | $80,863,000 | +296.1% | 3,367,882 | +178.3% | 7.77% | +134.6% |
| EOG | New | EOG RES INC | $66,329,000 | – | 614,668 | +100.0% | 6.37% | – |
| SLB | New | SCHLUMBERGER LTD | $65,251,000 | – | 968,262 | +100.0% | 6.27% | – |
| WFC | New | WELLS FARGO CO NEW | $59,457,000 | – | 980,000 | +100.0% | 5.71% | – |
| CSCO | New | CISCO SYS INC | $59,104,000 | – | 1,543,180 | +100.0% | 5.68% | – |
| C | Sell | CITIGROUP INC | $44,786,000 | -21.3% | 601,883 | -23.0% | 4.30% | -53.4% |
| TWX | New | TIME WARNER INC | $44,272,000 | – | 484,009 | +100.0% | 4.25% | – |
| HAL | New | HALLIBURTON CO | $42,551,000 | – | 870,707 | +100.0% | 4.09% | – |
| CRM | Sell | SALESFORCE COM INC | $23,368,000 | -1.0% | 228,579 | -9.6% | 2.24% | -41.4% |
| ZION | New | ZIONS BANCORPORATION | $18,697,000 | – | 367,829 | +100.0% | 1.80% | – |
| PXD | New | PIONEER NAT RES CO | $18,236,000 | – | 105,500 | +100.0% | 1.75% | – |
| RSPP | New | RSP PERMIAN INC | $18,193,000 | – | 447,228 | +100.0% | 1.75% | – |
| PE | New | PARSLEY ENERGY INCcl a | $17,903,000 | – | 608,107 | +100.0% | 1.72% | – |
| CPE | New | CALLON PETE CO DEL | $15,817,000 | – | 1,301,779 | +100.0% | 1.52% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $11,659,000 | – | 1,286,877 | +100.0% | 1.12% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $11,539,000 | -40.9% | 171,511 | -42.8% | 1.11% | -65.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $10,471,000 | – | 538,610 | +100.0% | 1.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $9,728,000 | – | 165,300 | +100.0% | 0.94% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,695,000 | – | 241,398 | +100.0% | 0.84% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $7,899,000 | – | 343,271 | +100.0% | 0.76% | – |
| CIT | New | CIT GROUP INC | $7,887,000 | – | 160,200 | +100.0% | 0.76% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,950,000 | – | 213,463 | +100.0% | 0.67% | – |
| CLB | New | CORE LABORATORIES N V | $6,550,000 | – | 59,790 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $5,897,000 | – | 34,844 | +100.0% | 0.57% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $5,768,000 | – | 2,344,832 | +100.0% | 0.55% | – |
| IPOAU | Social Capital Hedosophia Holdings Corpunit 99/99/9999 | $3,710,000 | +0.5% | 350,000 | 0.0% | 0.36% | -40.6% | |
| RES | New | RPC INC | $2,057,000 | – | 80,570 | +100.0% | 0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -59,271 | -100.0% | -0.25% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -60,200 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,269 | -100.0% | -0.34% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,400 | -100.0% | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,765 | -100.0% | -0.38% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,380 | -100.0% | -0.39% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -30,588 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,200 | -100.0% | -0.59% | – |
| AABA | Exit | ALTABA INC | $0 | – | -88,345 | -100.0% | -0.95% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -425,000 | -100.0% | -1.41% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -500,000 | -100.0% | -2.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -1,100,000 | -100.0% | -3.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -514,839 | -100.0% | -3.83% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -556,766 | -100.0% | -4.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -617,992 | -100.0% | -8.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -514,861 | -100.0% | -10.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.