Key Square Capital Management

Latest statistics and disclosures from Key Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FXI, EWZ, KWEB, RIG, PLTR, and represent 99.29% of Key Square Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: FXI (+$171M), EWZ (+$153M), KWEB (+$122M), PLTR (+$6.3M), CEIX.
  • Started 5 new stock positions in KWEB, EWZ, PLTR, FXI, CEIX.
  • Reduced shares in these 1 stock: RIG.
  • Key Square Capital Management was a net buyer of stock by $453M.
  • Key Square Capital Management has $470M in assets under management (AUM), dropping by 2068.92%.
  • Central Index Key (CIK): 0001662970

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Portfolio Holdings for Key Square Capital Management

Key Square Capital Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI) 36.3 $171M NEW 7.1M 24.03
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Ishares Msci Brazil Etf Call Option (EWZ) 32.5 $153M NEW 4.4M 34.96
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Kraneshares Tr Csi Chi Internet Call Option (KWEB) 25.9 $122M NEW 4.5M 27.00
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Transocean Reg Shs (RIG) 3.2 $15M -9% 2.4M 6.35
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Palantir Technologies Cl A (PLTR) 1.3 $6.3M NEW 368k 17.17
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Consol Energy (CEIX) 0.7 $3.3M NEW 33k 100.53
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Past Filings by Key Square Capital Management

SEC 13F filings are viewable for Key Square Capital Management going back to 2016

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