$422 Million is the total value of Key Square Capital Management LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 128.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKLA | New | NIKOLA CORP | $135,060,000 | – | 2,000,000 | +100.0% | 32.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $108,311,000 | +34.6% | 3,138,533 | -22.0% | 25.66% | +126.2% |
AAPL | New | APPLE INCput | $64,570,000 | – | 177,000 | +100.0% | 15.30% | – |
MTCH | New | MATCH GROUP INC | $39,008,000 | – | 364,390 | +100.0% | 9.24% | – |
MRNA | Sell | MODERNA INC | $23,737,000 | +102.4% | 369,676 | -5.6% | 5.62% | +240.2% |
TBIO | New | TRANSLATE BIO INC | $18,057,000 | – | 1,007,665 | +100.0% | 4.28% | – |
PCG | New | PG&E CORP | $17,740,000 | – | 2,000,000 | +100.0% | 4.20% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $7,462,000 | – | 186,600 | +100.0% | 1.77% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $6,631,000 | – | 507,313 | +100.0% | 1.57% | – |
X | New | UNITED STATES STL CORP NEW | $1,197,000 | – | 165,723 | +100.0% | 0.28% | – |
COMM | New | COMMSCOPE HLDG CO INC | $349,000 | – | 41,850 | +100.0% | 0.08% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -156,242 | -100.0% | -0.17% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -92,026 | -100.0% | -0.22% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -216,087 | -100.0% | -0.25% | – |
FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -386,500 | -100.0% | -0.54% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -2,901,571 | -100.0% | -0.63% | – |
AFYA | Exit | AFYA LTD | $0 | – | -477,500 | -100.0% | -1.28% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -73,556 | -100.0% | -1.49% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -38,057 | -100.0% | -1.54% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,630,634 | -100.0% | -1.55% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -970,307 | -100.0% | -1.61% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -1,115,357 | -100.0% | -1.66% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -86,200 | -100.0% | -1.80% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,487,800 | -100.0% | -2.10% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,432,086 | -100.0% | -2.72% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -216,600 | -100.0% | -4.19% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -792,590 | -100.0% | -4.52% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -723,360 | -100.0% | -4.64% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -147,047 | -100.0% | -5.46% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -217,867 | -100.0% | -5.97% | – |
AAPL | Exit | APPLE INC | $0 | – | -195,177 | -100.0% | -7.00% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -445,058 | -100.0% | -10.46% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -495,097 | -100.0% | -11.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -98,646 | -100.0% | -16.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.