Key Square Capital Management as of Dec. 31, 2021
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 10.5 | $26M | 798k | 32.44 | |
| Vontier Corporation (VNT) | 6.4 | $16M | 514k | 30.73 | |
| Peabody Energy (BTU) | 5.6 | $14M | 1.4M | 10.07 | |
| Transocean Reg Shs (RIG) | 5.6 | $14M | 5.0M | 2.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 5.3 | $13M | 102k | 126.40 | |
| Mosaic (MOS) | 4.7 | $12M | 294k | 39.29 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $11M | 370k | 28.99 | |
| Cleveland-cliffs (CLF) | 4.2 | $10M | 476k | 21.77 | |
| Devon Energy Corporation (DVN) | 4.1 | $10M | 228k | 44.05 | |
| Pulte (PHM) | 4.1 | $10M | 175k | 57.16 | |
| Chesapeake Energy Corp (CHK) | 4.1 | $10M | 154k | 64.52 | |
| Micron Technology (MU) | 4.0 | $9.8M | 106k | 93.15 | |
| Vulcan Materials Company (VMC) | 3.9 | $9.6M | 46k | 207.58 | |
| Antero Res (AR) | 3.7 | $9.0M | 514k | 17.50 | |
| Ishares Msci Brazil Etf (EWZ) | 3.5 | $8.5M | 304k | 28.07 | |
| Diamondback Energy (FANG) | 3.2 | $7.8M | 72k | 107.85 | |
| Apa Corporation (APA) | 3.2 | $7.7M | 288k | 26.89 | |
| Booking Holdings (BKNG) | 3.1 | $7.7M | 3.2k | 2399.13 | |
| Cenovus Energy (CVE) | 3.1 | $7.6M | 623k | 12.28 | |
| Arch Resources Cl A (ARCH) | 3.0 | $7.3M | 80k | 91.31 | |
| Alcoa (AA) | 1.9 | $4.7M | 79k | 59.58 | |
| Valaris Cl A (VAL) | 1.8 | $4.5M | 125k | 36.00 | |
| Cameco Corporation (CCJ) | 1.8 | $4.4M | 202k | 21.81 | |
| Caesars Entertainment (CZR) | 1.6 | $4.0M | 43k | 93.53 | |
| Tellurian (TELL) | 1.6 | $4.0M | 1.3M | 3.08 | |
| Sandridge Energy Com New (SD) | 1.6 | $3.9M | 376k | 10.46 |
