$443 Million is the total value of Key Square Capital Management LLC's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -55,000 | -100.0% | -0.15% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -57,931 | -100.0% | -0.16% | – |
IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.80% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -261,240 | -100.0% | -1.20% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -100,000 | -100.0% | -1.23% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -191,724 | -100.0% | -1.74% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -645,995 | -100.0% | -1.83% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -181,544 | -100.0% | -5.19% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -327,927 | -100.0% | -5.62% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,100,000 | -100.0% | -6.40% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -169,949 | -100.0% | -6.74% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -970,427 | -100.0% | -7.67% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -629,349 | -100.0% | -8.84% | – |
EOG | Exit | EOG RES INC | $0 | – | -627,064 | -100.0% | -16.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-16
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.