$249 Million is the total value of Key Square Capital Management LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 173.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Buy | TRANSOCEAN LTD | $22,875,000 | +66.6% | 5,005,556 | +0.6% | 9.19% | +64.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $21,091,000 | -18.5% | 666,382 | -16.5% | 8.47% | -19.7% |
| JNPR | New | JUNIPER NETWORKS INC | $19,118,000 | – | 514,475 | +100.0% | 7.68% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $15,982,000 | +23.9% | 155,601 | +52.4% | 6.42% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,229,000 | +84.9% | 6,059 | +88.9% | 5.72% | +82.4% |
| VNT | Sell | VONTIER CORPORATION | $12,440,000 | -21.3% | 489,972 | -4.8% | 5.00% | -22.4% |
| ANET | New | ARISTA NETWORKS INC | $11,894,000 | – | 85,584 | +100.0% | 4.78% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $11,538,000 | – | 1,367,050 | +100.0% | 4.64% | – |
| INTC | New | INTEL CORP | $11,387,000 | – | 229,763 | +100.0% | 4.57% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,456,000 | +160.3% | 135,155 | +214.7% | 4.20% | +156.7% |
| FLR | New | FLUOR CORP NEW | $9,950,000 | – | 346,800 | +100.0% | 4.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $9,691,000 | +7.7% | 317,413 | -38.2% | 3.89% | +6.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $8,272,000 | +12.6% | 60,216 | -25.1% | 3.32% | +11.1% |
| AVGO | New | BROADCOM INC | $8,125,000 | – | 12,904 | +100.0% | 3.26% | – |
| CVE | Sell | CENOVUS ENERGY INC | $7,888,000 | +3.1% | 472,891 | -24.1% | 3.17% | +1.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,549,000 | – | 151,767 | +100.0% | 3.03% | – |
| SE | New | SEA LTDsponsord ads | $7,379,000 | – | 61,600 | +100.0% | 2.96% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,194,000 | – | 86,370 | +100.0% | 2.49% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,779,000 | – | 52,851 | +100.0% | 2.32% | – |
| SI | New | SILVERGATE CAP CORPcl a | $5,776,000 | – | 38,359 | +100.0% | 2.32% | – |
| AYX | New | ALTERYX INC | $4,399,000 | – | 61,504 | +100.0% | 1.77% | – |
| VLO | New | VALERO ENERGY CORP | $4,223,000 | – | 41,586 | +100.0% | 1.70% | – |
| PINS | New | PINTEREST INCcl a | $3,854,000 | – | 156,600 | +100.0% | 1.55% | – |
| ROKU | New | ROKU INC | $3,652,000 | – | 29,150 | +100.0% | 1.47% | – |
| STNG | New | SCORPIO TANKERS INC | $1,515,000 | – | 70,867 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $517,000 | – | 1,144 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $382,000 | – | 1,400 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $329,000 | – | 5,250 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORP | $329,000 | – | 900 | +100.0% | 0.13% | – |
| FTNT | New | FORTINET INC | $325,000 | – | 950 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $312,000 | – | 2,370 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $299,000 | – | 1,350 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $280,000 | – | 1,700 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $267,000 | – | 800 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $221,000 | – | 1,131 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,000 | – | 1,262 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $213,000 | – | 2,227 | +100.0% | 0.09% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -375,747 | -100.0% | -1.60% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,291,704 | -100.0% | -1.62% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -202,400 | -100.0% | -1.80% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -124,805 | -100.0% | -1.83% | – |
| AA | Exit | ALCOA CORP | $0 | – | -78,950 | -100.0% | -1.92% | – |
| APA | Exit | APA CORPORATION | $0 | – | -288,000 | -100.0% | -3.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -72,222 | -100.0% | -3.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -304,000 | -100.0% | -3.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -46,300 | -100.0% | -3.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -105,600 | -100.0% | -4.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -154,383 | -100.0% | -4.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -174,900 | -100.0% | -4.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -227,577 | -100.0% | -4.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -475,507 | -100.0% | -4.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -369,741 | -100.0% | -4.37% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -293,710 | -100.0% | -4.70% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,372,250 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.