Key Square Capital Management as of March 31, 2018
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 18.9 | $165M | 5.5M | 29.99 | |
Halliburton Company (HAL) | 14.2 | $124M | 2.6M | 46.94 | |
JPMorgan Chase & Co. (JPM) | 7.5 | $65M | 593k | 109.97 | |
Cisco Systems (CSCO) | 7.0 | $61M | 1.4M | 42.89 | |
EOG Resources (EOG) | 6.7 | $58M | 555k | 105.27 | |
Newmont Mining Corporation (NEM) | 5.4 | $47M | 1.2M | 39.07 | |
Pagseguro Digital Ltd-cl A (PAGS) | 3.3 | $28M | 742k | 38.32 | |
Schlumberger (SLB) | 3.2 | $28M | 437k | 64.78 | |
Dominion Resources (D) | 3.2 | $28M | 418k | 67.43 | |
Citigroup (C) | 2.9 | $25M | 372k | 67.50 | |
salesforce (CRM) | 2.8 | $24M | 206k | 116.30 | |
Corporacion Amer Arpts S A (CAAP) | 2.5 | $21M | 1.7M | 12.34 | |
SPDR KBW Bank (KBE) | 2.2 | $19M | 403k | 47.89 | |
Rsp Permian | 2.2 | $19M | 404k | 46.88 | |
Pioneer Natural Resources | 1.9 | $16M | 95k | 171.78 | |
Parsley Energy Inc-class A | 1.8 | $16M | 549k | 28.99 | |
Callon Pete Co Del Com Stk | 1.8 | $16M | 1.2M | 13.24 | |
Iqiyi (IQ) | 1.8 | $16M | 1.0M | 15.55 | |
Cleveland-cliffs (CLF) | 1.7 | $15M | 2.2M | 6.95 | |
Zions Bancorporation (ZION) | 1.4 | $12M | 227k | 52.73 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $10M | 100k | 99.72 | |
California Res Corp | 1.1 | $9.2M | 539k | 17.15 | |
National-Oilwell Var | 0.9 | $8.0M | 218k | 36.81 | |
Ultra Petroleum | 0.9 | $7.7M | 1.9M | 4.17 | |
Core Laboratories | 0.7 | $5.8M | 54k | 108.21 | |
Apple (AAPL) | 0.6 | $5.4M | 32k | 167.77 | |
Patterson-UTI Energy (PTEN) | 0.6 | $5.4M | 310k | 17.51 | |
Us Silica Hldgs (SLCA) | 0.6 | $4.9M | 193k | 25.52 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.4 | $3.7M | 350k | 10.57 | |
Bilibili Ads (BILI) | 0.4 | $3.3M | 300k | 11.00 | |
Greentree Hospitalty Group L (GHG) | 0.3 | $2.8M | 218k | 12.75 | |
RPC (RES) | 0.1 | $1.3M | 73k | 18.03 |