News + Filings Holdings
|
|
Key Square Capital Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| FXI | OPTION | 0 | -889,100 | 0 | -26,255,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PEABODY ENERGY CORP
| BTU | Common | 0 | -531,974 | 0 | -13,618,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Weatherford International plc
| WFT | Common | 0 | -188,041 | 0 | -11,160,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Noble Corp
| NE | Common | 0 | -236,482 | 0 | -9,333,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -68,200 | 0 | -5,837,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -22,099 | 0 | -4,048,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PBF Energy Inc.
| PBF | CL A | 0 | -66,250 | 0 | -2,872,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -6,200 | 0 | -2,538,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -5,124 | 0 | -2,097,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|