$587 Million is the total value of Key Square Capital Management LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 188.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $82,206,000 | -20.5% | 2,270,887 | -29.0% | 14.00% | -43.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $80,176,000 | +28.8% | 3,986,891 | -6.7% | 13.66% | -8.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $52,605,000 | – | 25,430 | +100.0% | 8.96% | – |
| MSFT | Buy | MICROSOFT CORP | $48,229,000 | +18.6% | 204,559 | +11.9% | 8.22% | -15.7% |
| GM | New | GENERAL MTRS CO | $31,171,000 | – | 542,474 | +100.0% | 5.31% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,180,000 | -55.0% | 1,521,395 | -57.4% | 4.97% | -68.0% |
| EQT | Sell | EQT CORP | $28,279,000 | +10.3% | 1,521,998 | -24.5% | 4.82% | -21.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $22,542,000 | – | 416,595 | +100.0% | 3.84% | – |
| OXY | New | OCCIDENTAL PETE CORP | $19,699,000 | – | 740,019 | +100.0% | 3.36% | – |
| V | New | VISA INC | $19,026,000 | – | 89,860 | +100.0% | 3.24% | – |
| VNT | New | VONTIER CORPORATION | $19,006,000 | – | 627,890 | +100.0% | 3.24% | – |
| MDT | New | MEDTRONIC PLC | $13,701,000 | – | 115,982 | +100.0% | 2.33% | – |
| NEM | New | NEWMONT CORP | $12,649,000 | – | 209,877 | +100.0% | 2.16% | – |
| ABNB | New | AIRBNB INC | $12,580,000 | – | 66,935 | +100.0% | 2.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,648,000 | – | 32,715 | +100.0% | 1.98% | – |
| FISV | New | FISERV INC | $11,621,000 | – | 97,621 | +100.0% | 1.98% | – |
| SONY | Sell | SONY CORPsponsored adr | $11,358,000 | -24.5% | 107,142 | -28.0% | 1.94% | -46.4% |
| CENX | Buy | CENTURY ALUM CO | $9,723,000 | +163.7% | 550,550 | +64.7% | 1.66% | +87.3% |
| AMAT | New | APPLIED MATLS INC | $8,110,000 | – | 60,700 | +100.0% | 1.38% | – |
| JD | New | JD.COM INCspon adr cl a | $8,011,000 | – | 95,000 | +100.0% | 1.36% | – |
| MELI | New | MERCADOLIBRE INC | $7,802,000 | – | 5,300 | +100.0% | 1.33% | – |
| IIVI | New | II-VI INC | $7,733,000 | – | 113,100 | +100.0% | 1.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,710,000 | – | 87,400 | +100.0% | 1.31% | – |
| DIS | New | DISNEY WALT CO | $7,322,000 | – | 39,680 | +100.0% | 1.25% | – |
| AMBA | New | AMBARELLA INC | $6,068,000 | – | 60,442 | +100.0% | 1.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,296,000 | – | 138,167 | +100.0% | 0.90% | – |
| CVE | New | CENOVUS ENERGY INC | $4,915,000 | – | 653,634 | +100.0% | 0.84% | – |
| XEC | New | CIMAREX ENERGY CO | $4,712,000 | – | 79,339 | +100.0% | 0.80% | – |
| GPRO | New | GOPRO INCcl a | $3,930,000 | – | 337,588 | +100.0% | 0.67% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -105,208 | -100.0% | -0.94% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -93,100 | -100.0% | -0.96% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -56,250 | -100.0% | -1.19% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -500,000 | -100.0% | -1.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -156,740 | -100.0% | -1.94% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -46,925 | -100.0% | -1.97% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -691,100 | -100.0% | -2.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,511 | -100.0% | -3.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -627,442 | -100.0% | -4.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -229,687 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.