$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 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $263,890,000 | +83.6% | 8,939,379 | +57.6% | 25.36% | +8.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RES | New | RPC INC | $2,057,000 | – | 80,570 | +100.0% | 0.20% | – |
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.