Key Square Capital Management as of Dec. 31, 2022
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs (RIG) | 18.7 | $19M | 4.2M | 4.56 | |
| Weatherford Intl Ord Shs (WFRD) | 17.7 | $18M | 360k | 50.92 | |
| Peabody Energy (BTU) | 14.3 | $15M | 562k | 26.42 | |
| Meta Platforms Cl A (META) | 12.0 | $13M | 104k | 120.34 | |
| Fluor Corporation (FLR) | 9.6 | $9.9M | 285k | 34.66 | |
| EQT Corporation (EQT) | 7.1 | $7.4M | 218k | 33.83 | |
| Scorpio Tankers SHS (STNG) | 6.4 | $6.6M | 122k | 53.77 | |
| Arch Resources Cl A (ARCH) | 4.9 | $5.1M | 36k | 142.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $5.0M | 13k | 382.43 | |
| Noble Corp Ord Shs A (NE) | 4.2 | $4.4M | 116k | 37.71 | |
| Consol Energy (CEIX) | 0.2 | $247k | 3.8k | 65.00 |
