Key Square Capital Management

Key Square Capital Management as of March 31, 2021

Portfolio Holdings for Key Square Capital Management

Key Square Capital Management holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Cl A 14.0 $82M 2.3M 36.20
Cleveland-cliffs (CLF) 13.7 $80M 4.0M 20.11
Alphabet Cap Stk Cl C (GOOG) 9.0 $53M 25k 2068.62
Microsoft Corporation (MSFT) 8.2 $48M 205k 235.77
General Motors Company (GM) 5.3 $31M 543k 57.46
Teck Resources CL B (TECK) 5.0 $29M 1.5M 19.18
EQT Corporation (EQT) 4.8 $28M 1.5M 18.58
Comcast Corp Cl A (CMCSA) 3.8 $23M 417k 54.11
Occidental Petroleum Corporation (OXY) 3.4 $20M 740k 26.62
Visa Com Cl A (V) 3.2 $19M 90k 211.73
Vontier Corporation (VNT) 3.2 $19M 628k 30.27
Medtronic SHS (MDT) 2.3 $14M 116k 118.13
Newmont Mining Corporation (NEM) 2.2 $13M 210k 60.27
Airbnb Com Cl A (ABNB) 2.1 $13M 67k 187.94
Mastercard Incorporated Cl A (MA) 2.0 $12M 33k 356.04
Fiserv (FI) 2.0 $12M 98k 119.04
Sony Corp Sponsored Adr (SONY) 1.9 $11M 107k 106.01
Century Aluminum Company (CENX) 1.7 $9.7M 551k 17.66
Applied Materials (AMAT) 1.4 $8.1M 61k 133.61
Jd.com Spon Adr Cl A (JD) 1.4 $8.0M 95k 84.33
MercadoLibre (MELI) 1.3 $7.8M 5.3k 1472.08
Ii-vi 1.3 $7.7M 113k 68.37
Micron Technology (MU) 1.3 $7.7M 87k 88.22
Walt Disney Company (DIS) 1.2 $7.3M 40k 184.53
Ambarella SHS (AMBA) 1.0 $6.1M 60k 100.39
Stmicroelectronics N V Ny Registry (STM) 0.9 $5.3M 138k 38.33
Cenovus Energy (CVE) 0.8 $4.9M 654k 7.52
Cimarex Energy 0.8 $4.7M 79k 59.39
Gopro Cl A (GPRO) 0.7 $3.9M 338k 11.64