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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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 |
|
Ishares Msci Brazil Etf Call Option (EWZ) | 32.5 | $153M | NEW | 4.4M | 34.96 |
|
Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 25.9 | $122M | NEW | 4.5M | 27.00 |
|
Transocean Reg Shs (RIG) | 3.2 | $15M | -9% | 2.4M | 6.35 |
|
Palantir Technologies Cl A (PLTR) | 1.3 | $6.3M | NEW | 368k | 17.17 |
|
Consol Energy (CEIX) | 0.7 | $3.3M | NEW | 33k | 100.53 |
|
Past Filings by Key Square Capital Management
SEC 13F filings are viewable for Key Square Capital Management going back to 2016
- Key Square Capital Management 2023 Q4 filed Feb. 8, 2024
- Key Square Capital Management 2023 Q3 filed Nov. 13, 2023
- Key Square Capital Management 2023 Q2 filed Aug. 14, 2023
- Key Square Capital Management 2023 Q1 filed May 15, 2023
- Key Square Capital Management 2022 Q4 filed Feb. 14, 2023
- Key Square Capital Management 2022 Q3 filed Nov. 14, 2022
- Key Square Capital Management 2022 Q2 filed Aug. 9, 2022
- Key Square Capital Management 2022 Q1 filed May 10, 2022
- Key Square Capital Management 2021 Q4 filed Feb. 14, 2022
- Key Square Capital Management 2021 Q3 filed Nov. 9, 2021
- Key Square Capital Management 2021 Q2 filed Aug. 16, 2021
- Key Square Capital Management 2021 Q1 filed May 14, 2021
- Key Square Capital Management 2020 Q4 filed Feb. 16, 2021
- Key Square Capital Management 2020 Q3 filed Nov. 9, 2020
- Key Square Capital Management 2020 Q2 filed Aug. 14, 2020
- Key Square Capital Management 2020 Q1 filed May 12, 2020