Key Square Capital Management as of June 30, 2021
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 15.0 | $79M | 1.9M | 41.80 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 9.7 | $51M | 21k | 2441.77 | |
| Occidental Petroleum Corporation (OXY) | 8.2 | $43M | 1.4M | 31.27 | |
| Ishares Tr Ishares Biotech (IBB) | 6.4 | $34M | 207k | 163.65 | |
| Cleveland-cliffs (CLF) | 6.0 | $32M | 1.5M | 21.56 | |
| General Motors Company (GM) | 5.7 | $30M | 506k | 59.17 | |
| FedEx Corporation (FDX) | 5.5 | $29M | 97k | 298.33 | |
| Transocean Reg Shs (RIG) | 4.4 | $23M | 5.2M | 4.52 | |
| Oracle Corporation (ORCL) | 4.4 | $23M | 299k | 77.84 | |
| EQT Corporation (EQT) | 4.3 | $23M | 1.0M | 22.26 | |
| Vontier Corporation (VNT) | 4.0 | $21M | 657k | 32.58 | |
| Sunpower (SPWRQ) | 3.1 | $16M | 556k | 29.22 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 54k | 270.90 | |
| Cenovus Energy (CVE) | 2.6 | $14M | 1.5M | 9.58 | |
| Applied Materials (AMAT) | 2.5 | $13M | 92k | 142.40 | |
| Lam Research Corporation (LRCX) | 2.3 | $12M | 19k | 650.70 | |
| Pioneer Natural Resources | 2.3 | $12M | 75k | 162.53 | |
| Expedia Group Com New (EXPE) | 2.1 | $11M | 69k | 163.71 | |
| Suncor Energy (SU) | 2.0 | $11M | 450k | 23.97 | |
| Hecla Mining Company (HL) | 1.8 | $9.5M | 1.3M | 7.44 | |
| Marathon Oil Corporation (MRO) | 1.5 | $8.1M | 598k | 13.62 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $6.7M | 84k | 79.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $6.6M | 29k | 226.77 | |
| Alaska Air (ALK) | 0.3 | $1.4M | 23k | 60.31 | |
| Facebook Cl A (META) | 0.2 | $1.0M | 3.0k | 347.67 | |
| Apple (AAPL) | 0.2 | $1.0M | 7.5k | 136.93 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $621k | 13k | 48.90 |
