$56.1 Million is the total value of Key Square Capital Management LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | Buy | TRANSOCEAN LTD | $14,928,000 | -3.1% | 6,043,633 | +30.6% | 26.59% | +232.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $11,035,000 | – | 457,497 | +100.0% | 19.66% | – |
FLR | Buy | FLUOR CORP NEW | $10,374,000 | +2.6% | 416,783 | +0.3% | 18.48% | +251.7% |
BTU | Buy | PEABODY ENERGY CORP | $7,758,000 | +24.9% | 312,556 | +7.3% | 13.82% | +328.1% |
ARCH | New | ARCH RESOURCES INCcl a | $6,173,000 | – | 52,047 | +100.0% | 11.00% | – |
VLO | New | VALERO ENERGY CORP | $5,871,000 | – | 54,950 | +100.0% | 10.46% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,145 | -100.0% | -0.11% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,805 | -100.0% | -0.72% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,800 | -100.0% | -0.99% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -78,663 | -100.0% | -1.26% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,660 | -100.0% | -1.30% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -119,423 | -100.0% | -1.60% | – | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -27,970 | -100.0% | -2.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -104,715 | -100.0% | -3.25% | – |
OLN | Exit | OLIN CORP | $0 | – | -135,652 | -100.0% | -3.26% | – |
INTC | Exit | INTEL CORP | $0 | – | -185,988 | -100.0% | -3.62% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,123,304 | -100.0% | -3.71% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -416,580 | -100.0% | -3.88% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -338,418 | -100.0% | -3.99% | – |
BA | Exit | BOEING CO | $0 | – | -63,170 | -100.0% | -4.49% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -526,227 | -100.0% | -6.29% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -575,348 | -100.0% | -8.52% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -287,258 | -100.0% | -8.91% | – |
XHB | Exit | SPDR SER TRcall | $0 | – | -900,000 | -100.0% | -25.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.