$417 Million is the total value of Key Square Capital Management LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | DISH NETWORK CORPORATIONcl a | $103,404,000 | +11.4% | 3,197,390 | 0.0% | 24.80% | -47.8% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $64,816,000 | +197.6% | 3,571,140 | +128.2% | 15.54% | +39.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $62,247,000 | – | 4,275,233 | +100.0% | 14.93% | – |
| MSFT | New | MICROSOFT CORP | $40,653,000 | – | 182,774 | +100.0% | 9.75% | – |
| EQT | Buy | EQT CORP | $25,635,000 | +448.8% | 2,016,905 | +458.3% | 6.15% | +157.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,326,000 | – | 229,687 | +100.0% | 5.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,497,000 | – | 627,442 | +100.0% | 4.44% | – |
| NVDA | New | NVIDIA CORPORATION | $16,455,000 | – | 31,511 | +100.0% | 3.95% | – |
| SONY | New | SONY CORPsponsored adr | $15,041,000 | – | 148,775 | +100.0% | 3.61% | – |
| CCJ | New | CAMECO CORP | $9,261,000 | – | 691,100 | +100.0% | 2.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,234,000 | – | 46,925 | +100.0% | 1.97% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,099,000 | – | 156,740 | +100.0% | 1.94% | – |
| PAYA | New | PAYA HOLDINGS INC | $6,790,000 | – | 500,000 | +100.0% | 1.63% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,981,000 | – | 56,250 | +100.0% | 1.19% | – |
| EWW | New | ISHARES INCmsci mexico etf | $4,002,000 | – | 93,100 | +100.0% | 0.96% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,900,000 | – | 105,208 | +100.0% | 0.94% | – |
| CENX | New | CENTURY ALUM CO | $3,687,000 | – | 334,238 | +100.0% | 0.88% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30,125 | -100.0% | -0.56% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -882,684 | -100.0% | -3.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -46,559 | -100.0% | -3.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -401,524 | -100.0% | -3.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,007 | -100.0% | -3.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,611 | -100.0% | -3.64% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -92,633 | -100.0% | -3.88% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -103,108 | -100.0% | -3.99% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -426,558 | -100.0% | -6.46% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -70,461 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.