Key Square Capital Management

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 (PXD) 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