Key Square Capital Management as of March 31, 2023
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs Call Option (RIG) | 28.1 | $34M | 5.3M | 6.36 | |
| Ishares Tr China Lg-cap Etf (FXI) | 21.8 | $26M | 889k | 29.53 | |
| Peabody Energy (BTU) | 11.3 | $14M | 532k | 25.60 | |
| Weatherford Intl Ord Shs (WFRD) | 9.3 | $11M | 188k | 59.35 | |
| Noble Corp Ord Shs A (NE) | 7.8 | $9.3M | 237k | 39.47 | |
| Activision Blizzard | 4.9 | $5.8M | 68k | 85.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.3 | $5.2M | 341k | 15.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $4.6M | 11k | 409.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $4.0M | 22k | 183.22 | |
| EQT Corporation (EQT) | 2.9 | $3.5M | 109k | 31.91 | |
| Pbf Energy Cl A (PBF) | 2.4 | $2.9M | 66k | 43.36 |
