Key Square Capital Management as of June 30, 2018
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 16.4 | $78M | 627k | 124.43 | |
| DISH Network | 15.1 | $72M | 2.1M | 33.61 | |
| Schlumberger (SLB) | 8.8 | $42M | 629k | 67.03 | |
| Telecom Argentina (TEO) | 7.8 | $37M | 2.1M | 17.74 | |
| Newmont Mining Corporation (NEM) | 7.7 | $37M | 970k | 37.71 | |
| Philip Morris International (PM) | 6.9 | $33M | 405k | 80.74 | |
| Pioneer Natural Resources (PXD) | 6.7 | $32M | 170k | 189.24 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 6.4 | $31M | 1.1M | 27.75 | |
| Worldpay Ord | 5.6 | $27M | 328k | 81.78 | |
| salesforce (CRM) | 5.2 | $25M | 182k | 136.40 | |
| Cleveland-cliffs (CLF) | 3.4 | $16M | 1.9M | 8.43 | |
| Corporacion Amer Arpts S A (CAAP) | 2.7 | $13M | 1.5M | 8.44 | |
| Essential Properties Realty reit (EPRT) | 1.8 | $8.7M | 646k | 13.54 | |
| National-Oilwell Var | 1.7 | $8.3M | 192k | 43.40 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.2 | $5.9M | 100k | 58.85 | |
| Brightview Holdings (BV) | 1.2 | $5.7M | 261k | 21.95 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.8 | $3.8M | 350k | 10.97 | |
| Ultra Petroleum | 0.2 | $1.0M | 447k | 2.31 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $745k | 58k | 12.86 | |
| Translate Bio | 0.1 | $696k | 55k | 12.65 |
