$262 Million is the total value of Key Square Capital Management LLC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $74,505,000 | -10.3% | 2,983,796 | +28.5% | 28.49% | +51.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $41,692,000 | – | 1,976,899 | +100.0% | 15.94% | – |
| NEM | New | NEWMONT MINING CORP | $40,691,000 | – | 1,174,345 | +100.0% | 15.56% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $39,349,000 | – | 900,031 | +100.0% | 15.05% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $35,080,000 | -12.8% | 2,254,522 | -2.3% | 13.41% | +47.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,177,000 | -8.4% | 576,204 | -1.4% | 5.80% | +55.1% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $11,438,000 | -23.8% | 1,725,282 | -1.8% | 4.37% | +29.0% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,580,000 | – | 350,000 | +100.0% | 1.37% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -447,165 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -43,914 | -100.0% | -0.20% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -229,814 | -100.0% | -0.44% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -500,000 | -100.0% | -0.69% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -242,190 | -100.0% | -0.76% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -350,000 | -100.0% | -0.81% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -749,726 | -100.0% | -0.83% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -175,000 | -100.0% | -0.90% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,000,000 | -100.0% | -1.58% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -199,900 | -100.0% | -1.64% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -408,798 | -100.0% | -2.37% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -960,936 | -100.0% | -3.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -789,849 | -100.0% | -3.36% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -171,703 | -100.0% | -4.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,742,346 | -100.0% | -5.47% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,083,810 | -100.0% | -5.96% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -300,000 | -100.0% | -7.57% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,002,333 | -100.0% | -7.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -438,617 | -100.0% | -8.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,500,000 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
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.