$302 Million is the total value of Key Square Capital Management LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $101,908,000 | +5.9% | 2,873,073 | +1.8% | 33.72% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,433,000 | -27.6% | 73,621 | -34.0% | 32.57% | -13.0% |
| INTEQ | Buy | INTELSAT S A | $36,803,000 | -51.2% | 5,235,110 | +58.4% | 12.18% | -41.3% |
| XP | New | XP INCcl a | $30,816,000 | – | 800,000 | +100.0% | 10.20% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $15,000,000 | – | 1,500,000 | +100.0% | 4.96% | – |
| AFYA | Sell | AFYA LTD | $11,828,000 | +3.8% | 436,118 | -1.8% | 3.91% | +24.8% |
| CNNE | New | CANNAE HLDGS INC | $7,438,000 | – | 200,000 | +100.0% | 2.46% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -125,890 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,712,600 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.