Key Square Capital Management as of June 30, 2023
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs (RIG) | 41.1 | $21M | 2.9M | 7.01 | |
| United Rentals (URI) | 11.0 | $5.5M | 12k | 445.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.3 | $5.2M | 412k | 12.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 9.6 | $4.8M | 53k | 90.04 | |
| Ivanhoe Electric (IE) | 7.7 | $3.8M | 294k | 13.04 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 7.5 | $3.7M | 137k | 27.34 | |
| EQT Corporation (EQT) | 7.1 | $3.5M | 86k | 41.13 | |
| Commercial Metals Company (CMC) | 5.7 | $2.9M | 54k | 52.66 |
