Key Square Capital Management as of Dec. 31, 2017
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 25.4 | $264M | 8.9M | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 9.9 | $103M | 966k | 106.94 | |
| 7.8 | $81M | 3.4M | 24.01 | ||
| EOG Resources (EOG) | 6.4 | $66M | 615k | 107.91 | |
| Schlumberger (SLB) | 6.3 | $65M | 968k | 67.39 | |
| Wells Fargo & Company (WFC) | 5.7 | $60M | 980k | 60.67 | |
| Cisco Systems (CSCO) | 5.7 | $59M | 1.5M | 38.30 | |
| Citigroup (C) | 4.3 | $45M | 602k | 74.41 | |
| Time Warner | 4.2 | $44M | 484k | 91.47 | |
| Halliburton Company (HAL) | 4.1 | $43M | 871k | 48.87 | |
| salesforce (CRM) | 2.2 | $23M | 229k | 102.23 | |
| Zions Bancorporation (ZION) | 1.8 | $19M | 368k | 50.83 | |
| Pioneer Natural Resources (PXD) | 1.8 | $18M | 106k | 172.85 | |
| Rsp Permian | 1.8 | $18M | 447k | 40.68 | |
| Parsley Energy Inc-class A | 1.7 | $18M | 608k | 29.44 | |
| Callon Pete Co Del Com Stk | 1.5 | $16M | 1.3M | 12.15 | |
| Ultra Petroleum | 1.1 | $12M | 1.3M | 9.06 | |
| Pampa Energia (PAM) | 1.1 | $12M | 172k | 67.28 | |
| California Res Corp | 1.0 | $11M | 539k | 19.44 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $9.7M | 165k | 58.85 | |
| National-Oilwell Var | 0.8 | $8.7M | 241k | 36.02 | |
| Cit | 0.8 | $7.9M | 160k | 49.23 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $7.9M | 343k | 23.01 | |
| Us Silica Hldgs (SLCA) | 0.7 | $7.0M | 214k | 32.56 | |
| Core Laboratories | 0.6 | $6.5M | 60k | 109.55 | |
| Apple (AAPL) | 0.6 | $5.9M | 35k | 169.24 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $5.8M | 2.3M | 2.46 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.4 | $3.7M | 350k | 10.60 | |
| RPC (RES) | 0.2 | $2.1M | 81k | 25.53 |
