$195 Million is the total value of Key Square Capital Management LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $92,820,000 | -14.3% | 3,197,390 | +1.9% | 47.54% | +85.3% |
| TECK | New | TECK RESOURCES LTDcl b | $21,783,000 | – | 1,564,859 | +100.0% | 11.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,078,000 | – | 70,461 | +100.0% | 7.72% | – |
| GM | New | GENERAL MTRS CO | $12,622,000 | – | 426,558 | +100.0% | 6.46% | – |
| DHI | New | D R HORTON INC | $7,798,000 | – | 103,108 | +100.0% | 3.99% | – |
| LEN | New | LENNAR CORPcl a | $7,566,000 | – | 92,633 | +100.0% | 3.88% | – |
| CMI | New | CUMMINS INC | $7,097,000 | – | 33,611 | +100.0% | 3.64% | – |
| HD | New | HOME DEPOT INC | $6,667,000 | – | 24,007 | +100.0% | 3.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,280,000 | – | 401,524 | +100.0% | 3.22% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,884,000 | – | 46,559 | +100.0% | 3.01% | – |
| F | New | FORD MTR CO DEL | $5,879,000 | – | 882,684 | +100.0% | 3.01% | – |
| EQT | New | EQT CORP | $4,671,000 | – | 361,271 | +100.0% | 2.39% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,103,000 | – | 30,125 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.