$49.9 Million is the total value of Key Square Capital Management LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Sell | TRANSOCEAN LTDcall | $13,835,637 | -12.6% | 1,973,700 | -20.7% | 27.70% | +110.2% |
| RIG | Sell | TRANSOCEAN LTD | $6,678,728 | -62.8% | 952,743 | -66.2% | 13.37% | -10.5% |
| URI | New | UNITED RENTALS INC | $5,472,707 | – | 12,288 | +100.0% | 10.96% | – |
| Buy | WARNER BROS DISCOVERY INC | $5,165,891 | +0.3% | 411,953 | +20.7% | 10.34% | +141.3% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,802,283 | – | 53,335 | +100.0% | 9.62% | – |
| New | IVANHOE ELECTRIC INC | $3,828,088 | – | 293,565 | +100.0% | 7.66% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,748,314 | – | 137,100 | +100.0% | 7.51% | – |
| EQT | Sell | EQT CORP | $3,549,231 | +2.3% | 86,293 | -20.7% | 7.11% | +146.1% |
| CMC | New | COMMERCIAL METALS CO | $2,859,438 | – | 54,300 | +100.0% | 5.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,124 | -100.0% | -1.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,200 | -100.0% | -2.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -66,250 | -100.0% | -2.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,099 | -100.0% | -3.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -68,200 | -100.0% | -4.86% | – |
| Exit | NOBLE CORP PLC | $0 | – | -236,482 | -100.0% | -7.77% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -188,041 | -100.0% | -9.29% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -531,974 | -100.0% | -11.33% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -889,100 | -100.0% | -21.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.