$120 Million is the total value of Key Square Capital Management LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $26,255,123 | – | 889,100 | +100.0% | 21.85% | – |
| RIG | Sell | TRANSOCEAN LTD | $17,945,878 | -7.2% | 2,821,679 | -33.4% | 14.93% | -20.0% |
| RIG | New | TRANSOCEAN LTDcall | $15,836,400 | – | 2,490,000 | +100.0% | 13.18% | – |
| BTU | Sell | PEABODY ENERGY CORP | $13,618,534 | -8.2% | 531,974 | -5.3% | 11.33% | -20.9% |
| WFRD | Sell | WEATHERFORD INTL PLC | $11,160,233 | -39.1% | 188,041 | -47.7% | 9.29% | -47.5% |
| Buy | NOBLE CORP PLC | $9,333,945 | +112.7% | 236,482 | +103.2% | 7.77% | +83.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,837,238 | – | 68,200 | +100.0% | 4.86% | – |
| New | WARNER BROS DISCOVERY INC | $5,152,120 | – | 341,200 | +100.0% | 4.29% | – | |
| GLD | New | SPDR GOLD TR | $4,048,979 | – | 22,099 | +100.0% | 3.37% | – |
| EQT | Sell | EQT CORP | $3,470,340 | -52.8% | 108,754 | -50.0% | 2.89% | -59.4% |
| PBF | New | PBF ENERGY INCcl a | $2,872,600 | – | 66,250 | +100.0% | 2.39% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,538,218 | -17.0% | 6,200 | -22.5% | 2.11% | -28.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,097,714 | +7.0% | 5,124 | 0.0% | 1.75% | -7.8% | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,800 | -100.0% | -0.24% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -35,643 | -100.0% | -4.92% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -122,400 | -100.0% | -6.36% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -285,422 | -100.0% | -9.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -103,472 | -100.0% | -12.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.