$709 Million is the total value of Key Square Capital Management LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 666.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $114,707,000 | +16.5% | 98,646 | +34.0% | 16.17% | -50.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $80,483,000 | -21.0% | 4,026,169 | +40.1% | 11.35% | -66.4% |
| MSFT | New | MICROSOFT CORP | $78,082,000 | – | 495,097 | +100.0% | 11.01% | – |
| FB | New | FACEBOOK INCcl a | $74,236,000 | – | 445,058 | +100.0% | 10.46% | – |
| AAPL | New | APPLE INC | $49,632,000 | – | 195,177 | +100.0% | 7.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $42,371,000 | – | 217,867 | +100.0% | 5.97% | – |
| NVDA | New | NVIDIA CORP | $38,762,000 | – | 147,047 | +100.0% | 5.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $32,898,000 | – | 723,360 | +100.0% | 4.64% | – |
| JD | New | JD COM INCspon adr cl a | $32,100,000 | – | 792,590 | +100.0% | 4.52% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $29,731,000 | – | 216,600 | +100.0% | 4.19% | – |
| GE | New | GENERAL ELECTRIC CO | $19,311,000 | – | 2,432,086 | +100.0% | 2.72% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $14,878,000 | – | 1,487,800 | +100.0% | 2.10% | – |
| GLD | New | SPDR GOLD TRUST | $12,762,000 | – | 86,200 | +100.0% | 1.80% | – |
| AGNC | New | AGNC INVT CORP | $11,800,000 | – | 1,115,357 | +100.0% | 1.66% | – |
| MRNA | New | MODERNA INC | $11,728,000 | – | 391,571 | +100.0% | 1.65% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,450,000 | – | 970,307 | +100.0% | 1.61% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,007,000 | – | 1,630,634 | +100.0% | 1.55% | – |
| NOW | New | SERVICENOW INC | $10,906,000 | – | 38,057 | +100.0% | 1.54% | – |
| CRM | New | SALESFORCE COM INC | $10,591,000 | – | 73,556 | +100.0% | 1.49% | – |
| AFYA | Buy | AFYA LTD | $9,101,000 | -23.1% | 477,500 | +9.5% | 1.28% | -67.2% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $3,853,000 | – | 386,500 | +100.0% | 0.54% | – |
| PD | New | PAGERDUTY INC | $1,590,000 | – | 92,026 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,181,000 | – | 156,242 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 17 | Q2 2022 | 47.5% |
| TRANSOCEAN LTD | 12 | Q4 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.