$873 Million is the total value of Key Square Capital Management LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $124,317,000 | +192.2% | 2,648,429 | +204.2% | 14.24% | +248.4% |
| NEM | New | NEWMONT MINING CORP | $46,858,000 | – | 1,199,334 | +100.0% | 5.37% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $28,442,000 | – | 742,235 | +100.0% | 3.26% | – |
| D | New | DOMINION ENERGY INC | $28,183,000 | – | 417,961 | +100.0% | 3.23% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $21,354,000 | – | 1,730,500 | +100.0% | 2.45% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $19,300,000 | – | 403,000 | +100.0% | 2.21% | – |
| IQ | New | IQIYI INCsponsored ads | $15,550,000 | – | 1,000,000 | +100.0% | 1.78% | – |
| CLF | New | CLEVELAND CLIFFS INC | $15,210,000 | – | 2,188,510 | +100.0% | 1.74% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,972,000 | – | 100,000 | +100.0% | 1.14% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $7,744,000 | -33.6% | 1,857,186 | +44.3% | 0.89% | -20.8% |
| BILI | New | BILIBILI INC | $3,300,000 | – | 300,000 | +100.0% | 0.38% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $2,775,000 | – | 217,632 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.