$529 Million is the total value of Key Square Capital Management LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $79,387,000 | -3.4% | 1,899,218 | -16.4% | 15.02% | +7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $43,315,000 | +119.9% | 1,385,180 | +87.2% | 8.19% | +144.2% |
| GOOG | New | ALPHABET INCcall | $40,045,000 | – | 16,400 | +100.0% | 7.58% | – |
| IBB | New | ISHARES TRishares biotech | $33,907,000 | – | 207,195 | +100.0% | 6.41% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $31,922,000 | -60.2% | 1,480,630 | -62.9% | 6.04% | -55.8% |
| GM | Sell | GENERAL MTRS CO | $29,961,000 | -3.9% | 506,350 | -6.7% | 5.67% | +6.7% |
| FDX | New | FEDEX CORP | $29,028,000 | – | 97,300 | +100.0% | 5.49% | – |
| RIG | New | TRANSOCEAN LTD | $23,303,000 | – | 5,155,503 | +100.0% | 4.41% | – |
| ORCL | New | ORACLE CORP | $23,261,000 | – | 298,825 | +100.0% | 4.40% | – |
| EQT | Sell | EQT CORP | $22,586,000 | -20.1% | 1,014,665 | -33.3% | 4.27% | -11.3% |
| VNT | Buy | VONTIER CORPORATION | $21,389,000 | +12.5% | 656,493 | +4.6% | 4.05% | +25.0% |
| SPWR | New | SUNPOWER CORP | $16,235,000 | – | 555,616 | +100.0% | 3.07% | – |
| MSFT | Sell | MICROSOFT CORP | $14,582,000 | -69.8% | 53,827 | -73.7% | 2.76% | -66.4% |
| CVE | Buy | CENOVUS ENERGY INC | $13,967,000 | +184.2% | 1,457,884 | +123.0% | 2.64% | +215.7% |
| AMAT | Buy | APPLIED MATLS INC | $13,060,000 | +61.0% | 91,712 | +51.1% | 2.47% | +78.8% |
| LRCX | New | LAM RESEARCH CORP | $12,198,000 | – | 18,746 | +100.0% | 2.31% | – |
| PXD | New | PIONEER NAT RES CO | $12,152,000 | – | 74,770 | +100.0% | 2.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,231,000 | -78.7% | 4,481 | -82.4% | 2.12% | -76.3% |
| EXPE | New | EXPEDIA GROUP INC | $11,223,000 | – | 68,555 | +100.0% | 2.12% | – |
| SU | New | SUNCOR ENERGY INC NEW | $10,775,000 | – | 449,533 | +100.0% | 2.04% | – |
| HL | New | HECLA MNG CO | $9,525,000 | – | 1,280,207 | +100.0% | 1.80% | – |
| MRO | New | MARATHON OIL CORP | $8,140,000 | – | 597,675 | +100.0% | 1.54% | – |
| JD | Sell | JD.COM INCspon adr cl a | $6,732,000 | -16.0% | 84,350 | -11.2% | 1.27% | -6.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,633,000 | – | 29,250 | +100.0% | 1.26% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,357,000 | – | 22,500 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $1,043,000 | – | 3,000 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $1,027,000 | – | 7,500 | +100.0% | 0.19% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $621,000 | – | 12,700 | +100.0% | 0.12% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -337,588 | -100.0% | -0.67% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -79,339 | -100.0% | -0.80% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -138,167 | -100.0% | -0.90% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -60,442 | -100.0% | -1.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,680 | -100.0% | -1.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -87,400 | -100.0% | -1.31% | – |
| IIVI | Exit | II-VI INC | $0 | – | -113,100 | -100.0% | -1.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,300 | -100.0% | -1.33% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -550,550 | -100.0% | -1.66% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -107,142 | -100.0% | -1.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -97,621 | -100.0% | -1.98% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,715 | -100.0% | -1.98% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -66,935 | -100.0% | -2.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -209,877 | -100.0% | -2.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -115,982 | -100.0% | -2.33% | – |
| V | Exit | VISA INC | $0 | – | -89,860 | -100.0% | -3.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -416,595 | -100.0% | -3.84% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,521,395 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.