$104 Million is the total value of Key Square Capital Management LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Sell | TRANSOCEAN LTD | $19,328,477 | +29.5% | 4,238,701 | -29.9% | 18.67% | -29.8% |
| WFRD | New | WEATHERFORD INTL PLC | $18,322,289 | – | 359,825 | +100.0% | 17.70% | – |
| BTU | Buy | PEABODY ENERGY CORP | $14,837,868 | +91.3% | 561,615 | +79.7% | 14.33% | +3.7% |
| FB | New | META PLATFORMS INCcl a | $12,451,820 | – | 103,472 | +100.0% | 12.03% | – |
| FLR | Sell | FLUOR CORP NEW | $9,892,727 | -4.6% | 285,422 | -31.5% | 9.56% | -48.3% |
| EQT | New | EQT CORP | $7,358,329 | – | 217,509 | +100.0% | 7.11% | – |
| STNG | New | SCORPIO TANKERS INC | $6,581,448 | – | 122,400 | +100.0% | 6.36% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,089,464 | -17.6% | 35,643 | -31.5% | 4.92% | -55.3% |
| New | NOBLE CORP PLC | $4,388,765 | – | 116,382 | +100.0% | 4.24% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $3,059,440 | – | 8,000 | +100.0% | 2.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,959,571 | – | 5,124 | +100.0% | 1.89% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $247,000 | – | 3,800 | +100.0% | 0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -54,950 | -100.0% | -10.46% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -457,497 | -100.0% | -19.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.