$293 Million is the total value of Key Square Capital Management LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $95,432,000 | +28.1% | 3,011,419 | +0.9% | 32.62% | +14.5% |
| WFC | New | WELLS FARGO CO NEW | $71,397,000 | – | 1,477,600 | +100.0% | 24.40% | – |
| LNG | New | CHENIERE ENERGY INC | $38,754,000 | – | 566,915 | +100.0% | 13.24% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $32,453,000 | -7.5% | 2,222,772 | -1.4% | 11.09% | -17.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,794,000 | +50.2% | 592,356 | +2.8% | 7.79% | +34.2% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $14,193,000 | +24.1% | 1,716,160 | -0.5% | 4.85% | +10.9% |
| INTEQ | New | INTELSAT S A | $10,380,000 | – | 662,853 | +100.0% | 3.55% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,612,000 | +0.9% | 350,000 | 0.0% | 1.24% | -9.8% | |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,958,000 | – | 150,000 | +100.0% | 0.67% | – |
| VEON | New | VEON LTDsponsored adr | $1,614,000 | – | 772,820 | +100.0% | 0.55% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -900,031 | -100.0% | -15.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,174,345 | -100.0% | -15.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,976,899 | -100.0% | -15.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.