$245 Million is the total value of Key Square Capital Management LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $25,885,000 | -28.5% | 797,942 | -4.2% | 10.54% | -20.7% |
| VNT | Sell | VONTIER CORPORATION | $15,808,000 | -15.1% | 514,413 | -7.2% | 6.44% | -6.0% |
| BTU | Buy | PEABODY ENGR CORP | $13,819,000 | +33.3% | 1,372,250 | +95.8% | 5.63% | +47.7% |
| RIG | Buy | TRANSOCEAN LTD | $13,731,000 | -17.5% | 4,975,029 | +13.3% | 5.59% | -8.6% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $12,903,000 | – | 102,077 | +100.0% | 5.26% | – |
| MOS | Buy | MOSAIC CO NEW | $11,540,000 | +48.9% | 293,710 | +35.4% | 4.70% | +64.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,719,000 | -63.1% | 369,741 | -62.3% | 4.37% | -59.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $10,352,000 | -72.3% | 475,507 | -74.8% | 4.22% | -69.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,025,000 | -49.3% | 227,577 | -59.1% | 4.08% | -43.8% |
| PHM | New | PULTE GROUP INC | $9,997,000 | – | 174,900 | +100.0% | 4.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,961,000 | – | 154,383 | +100.0% | 4.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,837,000 | – | 105,600 | +100.0% | 4.01% | – |
| VMC | New | VULCAN MATLS CO | $9,611,000 | – | 46,300 | +100.0% | 3.92% | – |
| AR | New | ANTERO RESOURCES CORP | $8,995,000 | – | 513,981 | +100.0% | 3.66% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,533,000 | – | 304,000 | +100.0% | 3.48% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,789,000 | -54.7% | 72,222 | -60.2% | 3.17% | -49.8% |
| APA | Buy | APA CORPORATION | $7,744,000 | +104.0% | 288,000 | +62.5% | 3.16% | +126.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,694,000 | +3.1% | 3,207 | +2.0% | 3.13% | +14.2% |
| CVE | New | CENOVUS ENERGY INC | $7,649,000 | – | 622,900 | +100.0% | 3.12% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $7,344,000 | – | 80,425 | +100.0% | 2.99% | – |
| AA | New | ALCOA CORP | $4,704,000 | – | 78,950 | +100.0% | 1.92% | – |
| VAL | New | VALARIS LIMITEDcl a | $4,493,000 | – | 124,805 | +100.0% | 1.83% | – |
| CCJ | New | CAMECO CORP | $4,414,000 | – | 202,400 | +100.0% | 1.80% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,017,000 | – | 42,950 | +100.0% | 1.64% | – |
| TELL | Buy | TELLURIAN INC NEW | $3,978,000 | -18.0% | 1,291,704 | +4.1% | 1.62% | -9.1% |
| SD | New | SANDRIDGE ENERGY INC | $3,930,000 | – | 375,747 | +100.0% | 1.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -57,100 | -100.0% | -1.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -59,300 | -100.0% | -1.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -52,980 | -100.0% | -3.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -103,166 | -100.0% | -3.46% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -124,100 | -100.0% | -3.71% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -116,745 | -100.0% | -4.42% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -184,392 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.