Key Square Capital Management as of Sept. 30, 2021
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 13.7 | $37M | 1.9M | 19.81 | |
| Dish Network Corporation Cl A | 13.3 | $36M | 833k | 43.46 | |
| Occidental Petroleum Corporation (OXY) | 10.7 | $29M | 982k | 29.58 | |
| Devon Energy Corporation (DVN) | 7.3 | $20M | 557k | 35.51 | |
| Vontier Corporation (VNT) | 6.8 | $19M | 554k | 33.60 | |
| Diamondback Energy (FANG) | 6.3 | $17M | 182k | 94.67 | |
| Transocean Reg Shs (RIG) | 6.1 | $17M | 4.4M | 3.79 | |
| Oracle Corporation (ORCL) | 5.9 | $16M | 184k | 87.13 | |
| General Electric Com New (GE) | 4.4 | $12M | 117k | 103.03 | |
| Peabody Energy (BTU) | 3.8 | $10M | 701k | 14.79 | |
| Bunge | 3.7 | $10M | 124k | 81.32 | |
| Live Nation Entertainment (LYV) | 3.5 | $9.4M | 103k | 91.13 | |
| Pioneer Natural Resources | 3.2 | $8.8M | 53k | 166.52 | |
| Mosaic (MOS) | 2.8 | $7.8M | 217k | 35.72 | |
| Booking Holdings (BKNG) | 2.7 | $7.5M | 3.1k | 2373.73 | |
| Tellurian (TELL) | 1.8 | $4.9M | 1.2M | 3.91 | |
| Apa Corporation (APA) | 1.4 | $3.8M | 177k | 21.43 | |
| 1.3 | $3.6M | 59k | 60.39 | ||
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.0M | 57k | 52.08 |
