$477 Million is the total value of Key Square Capital Management LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | Buy | EOG RES INC | $78,026,000 | +33.6% | 627,064 | +13.0% | 16.36% | +144.5% |
DISH | New | DISH NETWORK CORPcl a | $71,822,000 | – | 2,136,933 | +100.0% | 15.06% | – |
SLB | Buy | SCHLUMBERGER LTD | $42,185,000 | +49.0% | 629,349 | +44.0% | 8.84% | +172.7% |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $37,114,000 | – | 2,092,125 | +100.0% | 7.78% | – |
NEM | Sell | NEWMONT MINING CORP | $36,595,000 | -21.9% | 970,427 | -19.1% | 7.67% | +42.9% |
PM | New | PHILIP MORRIS INTL INC | $32,727,000 | – | 405,333 | +100.0% | 6.86% | – |
PXD | Buy | PIONEER NAT RES CO | $32,161,000 | +96.6% | 169,949 | +78.5% | 6.74% | +259.8% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $30,525,000 | +7.3% | 1,100,000 | +48.2% | 6.40% | +96.4% |
WP | New | WORLDPAY INCcl a | $26,818,000 | – | 327,927 | +100.0% | 5.62% | – |
CRM | Sell | SALESFORCE COM INC | $24,763,000 | +3.2% | 181,544 | -12.0% | 5.19% | +88.9% |
CLF | Sell | CLEVELAND CLIFFS INC | $16,234,000 | +6.7% | 1,925,686 | -12.0% | 3.40% | +95.4% |
CAAP | Sell | CORPORACION AMER ARPTS S A | $12,949,000 | -39.4% | 1,534,221 | -11.3% | 2.72% | +11.0% |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $8,747,000 | – | 645,995 | +100.0% | 1.83% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $8,321,000 | +3.7% | 191,724 | -12.0% | 1.74% | +89.9% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $5,885,000 | – | 100,000 | +100.0% | 1.23% | – |
BV | New | BRIGHTVIEW HLDGS INC | $5,734,000 | – | 261,240 | +100.0% | 1.20% | – |
IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,840,000 | – | 350,000 | +100.0% | 0.80% | – |
UPLCQ | Sell | ULTRA PETROLEUM CORP | $1,033,000 | -86.7% | 447,165 | -75.9% | 0.22% | -75.5% |
SBLK | New | STAR BULK CARRIERS CORP | $745,000 | – | 57,931 | +100.0% | 0.16% | – |
TBIO | New | TRANSLATE BIO INC | $696,000 | – | 55,000 | +100.0% | 0.15% | – |
RES | Exit | RPC INC | $0 | – | -72,724 | -100.0% | -0.15% | – |
GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -217,632 | -100.0% | -0.32% | – |
BILI | Exit | BILIBILI INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.42% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -192,677 | -100.0% | -0.56% | – |
AAPL | Exit | APPLE INC | $0 | – | -32,110 | -100.0% | -0.62% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -309,846 | -100.0% | -0.62% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -53,968 | -100.0% | -0.67% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -538,610 | -100.0% | -1.06% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100,000 | -100.0% | -1.14% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -227,070 | -100.0% | -1.37% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,000,000 | -100.0% | -1.78% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,175,021 | -100.0% | -1.78% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -548,894 | -100.0% | -1.82% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -403,679 | -100.0% | -2.17% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -403,000 | -100.0% | -2.21% | – |
C | Exit | CITIGROUP INC | $0 | – | -371,723 | -100.0% | -2.87% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -417,961 | -100.0% | -3.23% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,422,068 | -100.0% | -6.99% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -592,777 | -100.0% | -7.47% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -2,648,429 | -100.0% | -14.24% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -5,514,278 | -100.0% | -18.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-02-08 |
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.