$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.