$363 Million is the total value of Key Square Capital Management LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -1.36% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -585,707 | -100.0% | -3.77% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1,443,044 | -100.0% | -4.24% | – |
LINX | Exit | LINX S Asponsored ads | $0 | – | -1,500,000 | -100.0% | -4.98% | – |
HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -1,102,872 | -100.0% | -8.83% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,086,354 | -100.0% | -12.55% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -549,808 | -100.0% | -13.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-15 |
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.