$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 250.0% .
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% | – |
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% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $8,747,000 | – | 645,995 | +100.0% | 1.83% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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.