$192 Million is the total value of Key Square Capital Management LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TRcall | $49,239,000 | – | 900,000 | +100.0% | 25.59% | – |
| NEM | New | NEWMONT CORP | $17,141,000 | – | 287,258 | +100.0% | 8.91% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,398,000 | -14.2% | 575,348 | +11.8% | 8.52% | +11.0% |
| RIG | Sell | TRANSOCEAN LTD | $15,413,000 | -32.6% | 4,628,456 | -7.5% | 8.01% | -12.8% |
| VNT | Buy | VONTIER CORPORATION | $12,098,000 | -2.7% | 526,227 | +7.4% | 6.29% | +25.8% |
| FLR | Buy | FLUOR CORP NEW | $10,111,000 | +1.6% | 415,422 | +19.8% | 5.25% | +31.4% |
| BA | New | BOEING CO | $8,637,000 | – | 63,170 | +100.0% | 4.49% | – |
| LTHM | New | LIVENT CORP | $7,678,000 | – | 338,418 | +100.0% | 3.99% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,469,000 | -64.6% | 416,580 | -37.5% | 3.88% | -54.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,145,000 | -38.1% | 1,123,304 | -17.8% | 3.71% | -19.9% |
| INTC | Sell | INTEL CORP | $6,958,000 | -38.9% | 185,988 | -19.1% | 3.62% | -20.9% |
| OLN | New | OLIN CORP | $6,278,000 | – | 135,652 | +100.0% | 3.26% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,262,000 | – | 104,715 | +100.0% | 3.25% | – |
| BTU | New | PEABODY ENGR CORP | $6,212,000 | – | 291,239 | +100.0% | 3.23% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,889,000 | – | 27,970 | +100.0% | 2.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,074,000 | – | 119,423 | +100.0% | 1.60% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,512,000 | +385.9% | 6,660 | +482.2% | 1.30% | +527.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,425,000 | – | 78,663 | +100.0% | 1.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,906,000 | – | 6,800 | +100.0% | 0.99% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,386,000 | – | 6,805 | +100.0% | 0.72% | – |
| ARKK | New | ARK ETF TRinnovation etf | $205,000 | – | 5,145 | +100.0% | 0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,227 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,262 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,131 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,350 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,370 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -950 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,250 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,400 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -70,867 | -100.0% | -0.61% | – |
| ROKU | Exit | ROKU INC | $0 | – | -29,150 | -100.0% | -1.47% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -156,600 | -100.0% | -1.55% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -41,586 | -100.0% | -1.70% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -61,504 | -100.0% | -1.77% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -38,359 | -100.0% | -2.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52,851 | -100.0% | -2.32% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -86,370 | -100.0% | -2.49% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -61,600 | -100.0% | -2.96% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -151,767 | -100.0% | -3.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -472,891 | -100.0% | -3.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,904 | -100.0% | -3.26% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -60,216 | -100.0% | -3.32% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -317,413 | -100.0% | -3.89% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -135,155 | -100.0% | -4.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -85,584 | -100.0% | -4.78% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,059 | -100.0% | -5.72% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -155,601 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.