Key Square Capital Management as of Dec. 31, 2023
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 36.3 | $171M | 7.1M | 24.03 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 32.5 | $153M | 4.4M | 34.96 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 25.9 | $122M | 4.5M | 27.00 | |
| Transocean Reg Shs (RIG) | 3.2 | $15M | 2.4M | 6.35 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $6.3M | 368k | 17.17 | |
| Consol Energy (CEIX) | 0.7 | $3.3M | 33k | 100.53 |
