$21.7 Million is the total value of Key Square Capital Management LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | Sell | TRANSOCEAN LTDcall | $15,856,794 | +14.6% | 1,931,400 | -2.1% | 73.18% | +164.1% |
RIG | Sell | TRANSOCEAN LTD | $5,812,623 | -13.0% | 707,993 | -25.7% | 26.82% | +100.6% |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -54,300 | -100.0% | -5.73% | – |
EQT | Exit | EQT CORP | $0 | – | -86,293 | -100.0% | -7.11% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -137,100 | -100.0% | -7.51% | – |
Exit | IVANHOE ELECTRIC INC | $0 | – | -293,565 | -100.0% | -7.66% | – | |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -53,335 | -100.0% | -9.62% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -411,953 | -100.0% | -10.34% | – | |
URI | Exit | UNITED RENTALS INC | $0 | – | -12,288 | -100.0% | -10.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.