Key Square Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationstamford, CT
- CIK0001662970
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Feb 13, 2025 | 000117266125000724 | ||
1 | $0 | 0 | 13F-HR | Nov 14, 2024 | 000117266124004716 | ||
2 | $14.20 M | KRE, KBE | 13F-HR | Aug 14, 2024 | 000117266124003417 | ||
5 | $528.65 M | NDQ, GQ9, UNP, LYB | 13F-HR | May 15, 2024 | 000117266124002381 | ||
8 | $469.99 M | FXI, EWZ, KWEB, TRANSOCEAN LTD | 13F-HR | Feb 8, 2024 | 000117266124000541 | ||
2 | $21.67 M | TRANSOCEAN LTD, TRANSOCEAN LTD | 13F-HR | Nov 13, 2023 | 000117266123003806 | ||
9 | $49.94 M | TRANSOCEAN LTD, TRANSOCEAN LTD, URI, WBD | 13F-HR | Aug 14, 2023 | 000117266123002989 | ||
13 | $120.17 M | FXI, TRANSOCEAN LTD, TRANSOCEAN LTD, BTU | 13F-HR | May 15, 2023 | 000117266123002158 | ||
12 | $103.52 M | TRANSOCEAN LTD, WEATHERFORD INTL PLC, BTU, META | 13F-HR | Feb 14, 2023 | 000117266123000902 | ||
6 | $56.14 M | TRANSOCEAN LTD, GDX, FLR, BTU | 13F-HR | Nov 14, 2022 | 000117266122002475 | ||
21 | $192.44 M | KRE, NEM, JNP, TRANSOCEAN LTD | 13F-HR | Aug 9, 2022 | 000117266122001759 | ||
37 | $248.95 M | TRANSOCEAN LTD, DISH, JNP, SONA | 13F-HR | May 10, 2022 | 000117266122001210 | ||
26 | $245.47 M | DISH, VNT, BTU, TRANSOCEAN LTD | 13F-HR | Feb 14, 2022 | 000117266122000556 | ||
19 | $271.98 M | CLF, DISH, OXY, DVN | 13F-HR | Nov 9, 2021 | 000117266121002130 | ||
28 | $528.61 M | DISH, OXY, GOOG, IBB | 13F-HR | Aug 16, 2021 | 000117266121001760 | ||
29 | $587.01 M | DISH, CLF, GOOG, MSFT | 13F-HR | May 14, 2021 | 000117266121001127 | ||
17 | $417.03 M | DISH, TECK/B, CLF, MSFT | 13F-HR | Feb 16, 2021 | 000117266121000709 | ||
13 | $195.25 M | DISH, TECK/B, NORFOLK SOUTHN CORP, GM | 13F-HR | Nov 9, 2020 | 000117266120002076 | ||
11 | $422.12 M | NIKOLA CORP, DISH, AAPL, 1812209D | 13F-HR | Aug 14, 2020 | 000117266120001697 | ||
25 | $709.38 M | GOOG, DISH, MSFT, META | 13F-HR | May 12, 2020 | 000117266120001198 | ||
7 | $302.23 M | DISH, GOOG, INTELSAT S A, XP INC | 13F-HR | Feb 12, 2020 | 000117266120000433 | ||
6 | $363.24 M | GOOG, DISH, INTELSAT S A, GE | 13F-HR | Nov 13, 2019 | 000117266119002175 | ||
9 | $274.84 M | DISH, LNG, TLV, INTELSAT S A | 13F-HR | Aug 13, 2019 | 000117266119001693 | ||
10 | $292.59 M | DISH, WFC, LNG, TEO | 13F-HR | May 13, 2019 | 000117266119001184 | ||
8 | $261.51 M | DISH, GDX, NEM, GOOS | RESTATEMENT | Feb 15, 2019 | 000117266119000908 | ||
24 | $442.80 M | DISH, FHB, TEO, PM | RESTATEMENT | Nov 16, 2018 | 000117266118002217 | ||
20 | $476.92 M | EOG, DISH, SLB, TEO | 13F-HR | Aug 10, 2018 | 000117266118001503 | ||
32 | $872.92 M | BAC, HAL, JPM, CSCO | 13F-HR | May 10, 2018 | 000117266118001027 | ||
29 | $1.04 B | BAC, JPM, TWTR, EOG | 13F-HR | Feb 6, 2018 | 000117266118000277 | ||
23 | $616.55 M | BAC, JPM, 1856613D, C | 13F-HR | Nov 7, 2017 | 000117266117001897 | ||
17 | $671.39 M | BAC, JPM, 1856613D, GDX | 13F-HR | Aug 9, 2017 | 000117266117001520 | ||
4 | $450.93 M | BAC, JPM, 1856613D, BABA | 13F-HR | May 8, 2017 | 000117266117000960 | ||
18 | $805.80 M | BAC, JPM, GS, HAL | 13F-HR | Feb 8, 2017 | 000117266117000282 |