Key Square Capital Management as of Sept. 30, 2022
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs (RIG) | 26.6 | $15M | 6.0M | 2.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 19.7 | $11M | 458k | 24.12 | |
| Fluor Corporation (FLR) | 18.5 | $10M | 417k | 24.89 | |
| Peabody Energy (BTU) | 13.8 | $7.8M | 313k | 24.82 | |
| Arch Resources Cl A (ARCH) | 11.0 | $6.2M | 52k | 118.60 | |
| Valero Energy Corporation (VLO) | 10.5 | $5.9M | 55k | 106.84 |
