Key Square Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Stamford, CT
CIK
0001662970
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 1 0 13F-HR 2/13/2025 000117266125000724
Q3 2024 1 0 13F-HR 11/14/2024 000117266124004716
Q2 2024 2 14,198 KRE, KBE 13F-HR 8/14/2024 000117266124003417
Q1 2024 5 13,602 QQQ puts, GLD, UNP, LYB 13F-HR 5/15/2024 000117266124002381
Q4 2023 8 18,404 FXI calls, EWZ calls, KWEB calls, RIG calls 13F-HR 2/8/2024 000117266124000541
Q3 2023 2 5,813 RIG calls, RIG 13F-HR 11/13/2023 000117266123003806
Q2 2023 9 36,105 RIG calls, RIG, URI, WBD 13F-HR 8/14/2023 000117266123002989
Q1 2023 13 101,793 FXI, RIG, RIG calls, BTU 13F-HR 5/15/2023 000117266123002158
Q4 2022 12 100,458 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 21 143,197 XHB calls, NEM, JNPR, RIG 13F-HR 8/9/2022 000117266122001759
Q1 2022 37 248,952 RIG, DISH, JNPR, SONY 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 28 488,560 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, CLF, MSFT 13F-HR 2/16/2021 000117266121000709
Q3 2020 13 195,248 DISH, TECK, NSC, GM 13F-HR 11/9/2020 000117266120002076
Q2 2020 11 357,552 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 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, TWTR, 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