Key Square Capital Management

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

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Positions held by Key Square Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Key Square Capital Management

Key Square Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean Reg Shs (RIG) 9.2 $23M 5.0M 4.57
Dish Network Corporation Cl A (DISH) 8.5 $21M -16% 666k 31.65
Juniper Networks (JNPR) 7.7 $19M NEW 515k 37.16
Sony Group Corporation Sponsored Adr (SONY) 6.4 $16M +52% 156k 102.71
Booking Holdings (BKNG) 5.7 $14M +88% 6.1k 2348.41
Vontier Corporation (VNT) 5.0 $12M -4% 490k 25.39
Arista Networks (ANET) 4.8 $12M NEW 86k 138.97
Equitrans Midstream Corp (ETRN) 4.6 $12M NEW 1.4M 8.44
Intel Corporation (INTC) 4.6 $11M NEW 230k 49.56
Caesars Entertainment (CZR) 4.2 $11M +214% 135k 77.36
Fluor Corporation (FLR) 4.0 $10M NEW 347k 28.69
Antero Res (AR) 3.9 $9.7M -38% 317k 30.53
Arch Resources Cl A (ARCH) 3.3 $8.3M -25% 60k 137.37
Broadcom (AVGO) 3.3 $8.1M NEW 13k 629.65

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Cenovus Energy (CVE) 3.2 $7.9M -24% 473k 16.68
Freeport-mcmoran CL B (FCX) 3.0 $7.5M NEW 152k 49.74
Sea Sponsord Ads (SE) 3.0 $7.4M NEW 62k 119.79
Marvell Technology (MRVL) 2.5 $6.2M NEW 86k 71.71
Advanced Micro Devices (AMD) 2.3 $5.8M NEW 53k 109.35
Silvergate Cap Corp Cl A (SI) 2.3 $5.8M NEW 38k 150.58
Alteryx Com Cl A (AYX) 1.8 $4.4M NEW 62k 71.52
Valero Energy Corporation (VLO) 1.7 $4.2M NEW 42k 101.55
Pinterest Cl A (PINS) 1.5 $3.9M NEW 157k 24.61
Roku Com Cl A (ROKU) 1.5 $3.7M NEW 29k 125.28
Scorpio Tankers SHS (STNG) 0.6 $1.5M NEW 71k 21.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $517k NEW 1.1k 451.92
NVIDIA Corporation (NVDA) 0.2 $382k NEW 1.4k 272.86
ON Semiconductor (ON) 0.1 $329k NEW 5.3k 62.67
Kla Corp Com New (KLAC) 0.1 $329k NEW 900.00 365.56
Fortinet (FTNT) 0.1 $325k NEW 950.00 342.11
Applied Materials (AMAT) 0.1 $312k NEW 2.4k 131.65
Albemarle Corporation (ALB) 0.1 $299k NEW 1.4k 221.48
Cadence Design Systems (CDNS) 0.1 $280k NEW 1.7k 164.71
Synopsys (SNPS) 0.1 $267k NEW 800.00 333.75
Marriott Intl Cl A (MAR) 0.1 $222k NEW 1.3k 175.91
Expedia Group Com New (EXPE) 0.1 $221k NEW 1.1k 195.40
Hyatt Hotels Corp Com Cl A (H) 0.1 $213k NEW 2.2k 95.64

Past Filings by Key Square Capital Management

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

View all past filings