Key Square Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Stamford, CT
CIK
0001662970
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 2 14,197 KRE, KBE 13F-HR 8/14/2024 000117266124003417
Q1 2024 5 528,653 QQQ puts, GLD, UNP, LYB 13F-HR 5/15/2024 000117266124002381
Q4 2023 8 469,992 FXI calls, EWZ calls, KWEB calls, RIG calls 13F-HR 2/8/2024 000117266124000541
Q3 2023 2 21,669 RIG calls, RIG 13F-HR 11/13/2023 000117266123003806
Q2 2023 9 49,940 RIG calls, RIG, URI, WBD 13F-HR 8/14/2023 000117266123002989
Q1 2023 13 120,167 FXI, RIG, RIG calls, BTU 13F-HR 5/15/2023 000117266123002158
Q4 2022 12 103,517 RIG, WFRD, BTU, META 13F-HR 2/14/2023 000117266123000902
Q3 2022 6 56,139 RIG, GDX, FLR, BTU 13F-HR 11/14/2022 000117266122002475
Q2 2022 21 192,436 XHB calls, NEM, JNPR, RIG 13F-HR 8/9/2022 000117266122001759
Q1 2022 37 248,952 RIG, DISH, JNPR, SNE 13F-HR 5/10/2022 000117266122001210
Q4 2021 26 245,472 DISH, VNT, BTU, RIG 13F-HR 2/14/2022 000117266122000556
Q3 2021 19 271,983 CLF, DISH, OXY, DVN 13F-HR 11/9/2021 000117266121002130
Q2 2021 28 528,605 DISH, OXY, GOOG calls, IBB 13F-HR 8/16/2021 000117266121001760
Q1 2021 29 587,008 DISH, CLF, GOOG, MSFT 13F-HR 5/14/2021 000117266121001127
Q4 2020 17 417,028 DISH, TECK-B.TO, CLF, MSFT 13F-HR 2/16/2021 000117266121000709
Q3 2020 13 195,248 DISH, TECK-B.TO, NSC, GM 13F-HR 11/9/2020 000117266120002076
Q2 2020 11 422,122 NKLA, DISH, AAPL puts, MTCH 13F-HR 8/14/2020 000117266120001697
Q1 2020 25 709,382 GOOG, DISH, MSFT, META 13F-HR 5/12/2020 000117266120001198
Q4 2019 7 302,226 DISH, GOOG, INTEQ, XP 13F-HR 2/12/2020 000117266120000433
Q3 2019 6 363,244 GOOG, DISH, INTEQ, GE 13F-HR 11/13/2019 000117266119002175
Q2 2019 9 274,837 DISH, LNG, TV, INTEQ 13F-HR 8/13/2019 000117266119001693
Q1 2019 10 292,587 DISH, WFC, LNG, TEO 13F-HR 5/13/2019 000117266119001184
Q4 2018 8 261,512 DISH, GDX, NEM, GOOS.TO RESTATEMENT 2/15/2019 000117266119000908
Q3 2018 24 442,797 DISH, FHB, TEO, PM RESTATEMENT 11/16/2018 000117266118002217
Q2 2018 20 476,920 EOG, DISH, SLB, TEO 13F-HR 8/10/2018 000117266118001503
Q1 2018 32 872,919 BAC, HAL, JPM, CSCO 13F-HR 5/10/2018 000117266118001027
Q4 2017 29 1,040,796 BAC, JPM, TWITTER INC, EOG 13F-HR 2/6/2018 000117266118000277
Q3 2017 23 616,547 BAC, JPM, MON, C 13F-HR 11/7/2017 000117266117001897
Q2 2017 17 671,394 BAC, JPM, MON, GDX 13F-HR 8/9/2017 000117266117001520
Q1 2017 4 450,927 BAC, JPM, MON, BABA 13F-HR 5/8/2017 000117266117000960
Q4 2016 18 805,804 BAC, JPM, GS, HAL 13F-HR 2/8/2017 000117266117000282
Additional filings from Key Square Capital Management LLC that have since been restated