Key Square Capital Management as of Sept. 30, 2020
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 47.5 | $93M | 3.2M | 29.03 | |
| Teck Resources CL B (TECK) | 11.2 | $22M | 1.6M | 13.92 | |
| Norfolk Southern (NSC) | 7.7 | $15M | 71k | 213.99 | |
| General Motors Company (GM) | 6.5 | $13M | 427k | 29.59 | |
| D.R. Horton (DHI) | 4.0 | $7.8M | 103k | 75.63 | |
| Lennar Corp Cl A (LEN) | 3.9 | $7.6M | 93k | 81.68 | |
| Cummins (CMI) | 3.6 | $7.1M | 34k | 211.15 | |
| Home Depot (HD) | 3.4 | $6.7M | 24k | 277.71 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $6.3M | 402k | 15.64 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $5.9M | 47k | 126.38 | |
| Ford Motor Company (F) | 3.0 | $5.9M | 883k | 6.66 | |
| EQT Corporation (EQT) | 2.4 | $4.7M | 361k | 12.93 | |
| Alaska Air (ALK) | 0.6 | $1.1M | 30k | 36.61 |
