$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.