$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -41,850 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -165,723 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -507,313 | -100.0% | -1.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -186,600 | -100.0% | -1.77% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,000,000 | -100.0% | -4.20% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,007,665 | -100.0% | -4.28% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -369,676 | -100.0% | -5.62% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -364,390 | -100.0% | -9.24% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -177,000 | -100.0% | -15.30% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,000,000 | -100.0% | -32.00% | – |
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.