$272 Million is the total value of Key Square Capital Management LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 117.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $37,354,000 | +17.0% | 1,885,593 | +27.4% | 13.73% | +127.4% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $36,182,000 | -54.4% | 832,542 | -56.2% | 13.30% | -11.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $29,032,000 | -33.0% | 981,481 | -29.1% | 10.67% | +30.3% |
DVN | New | DEVON ENERGY CORP NEW | $19,760,000 | – | 556,455 | +100.0% | 7.26% | – |
VNT | Sell | VONTIER CORPORATION | $18,625,000 | -12.9% | 554,327 | -15.6% | 6.85% | +69.3% |
FANG | New | DIAMONDBACK ENERGY INC | $17,196,000 | – | 181,644 | +100.0% | 6.32% | – |
RIG | Sell | TRANSOCEAN LTD | $16,642,000 | -28.6% | 4,391,086 | -14.8% | 6.12% | +38.8% |
ORCL | Sell | ORACLE CORP | $16,066,000 | -30.9% | 184,392 | -38.3% | 5.91% | +34.2% |
New | GENERAL ELECTRIC CO | $12,028,000 | – | 116,745 | +100.0% | 4.42% | – | |
BTU | New | PEABODY ENGR CORP | $10,366,000 | – | 700,900 | +100.0% | 3.81% | – |
BG | New | BUNGE LIMITED | $10,092,000 | – | 124,100 | +100.0% | 3.71% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $9,402,000 | – | 103,166 | +100.0% | 3.46% | – |
PXD | Sell | PIONEER NAT RES CO | $8,822,000 | -27.4% | 52,980 | -29.1% | 3.24% | +41.1% |
MOS | New | MOSAIC CO NEW | $7,751,000 | – | 217,000 | +100.0% | 2.85% | – |
BKNG | New | BOOKING HOLDINGS INC | $7,463,000 | – | 3,144 | +100.0% | 2.74% | – |
TELL | New | TELLURIAN INC NEW | $4,850,000 | – | 1,240,386 | +100.0% | 1.78% | – |
APA | New | APA CORPORATION | $3,797,000 | – | 177,200 | +100.0% | 1.40% | – |
TWTR | New | TWITTER INC | $3,581,000 | – | 59,300 | +100.0% | 1.32% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,974,000 | – | 57,100 | +100.0% | 1.09% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -12,700 | -100.0% | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -7,500 | -100.0% | -0.19% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000 | -100.0% | -0.20% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,500 | -100.0% | -0.26% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,250 | -100.0% | -1.26% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -84,350 | -100.0% | -1.27% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -597,675 | -100.0% | -1.54% | – |
HL | Exit | HECLA MNG CO | $0 | – | -1,280,207 | -100.0% | -1.80% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -449,533 | -100.0% | -2.04% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -68,555 | -100.0% | -2.12% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,481 | -100.0% | -2.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,746 | -100.0% | -2.31% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -91,712 | -100.0% | -2.47% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,457,884 | -100.0% | -2.64% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -53,827 | -100.0% | -2.76% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -555,616 | -100.0% | -3.07% | – |
EQT | Exit | EQT CORP | $0 | – | -1,014,665 | -100.0% | -4.27% | – |
FDX | Exit | FEDEX CORP | $0 | – | -97,300 | -100.0% | -5.49% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -506,350 | -100.0% | -5.67% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -207,195 | -100.0% | -6.41% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -16,400 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-02-08 |
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.