News + Filings Holdings
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Key Square Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TRANSOCEAN INC
| RIG | | 1,973,700 | -516,300 | 13,835,637,000 | -2,000,763,000 | 27.70 | |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 952,743 | -1,868,936 | 6,678,728,000 | -11,267,150,000 | 13.37 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 12,288 | 12,288 | 5,472,707,000 | 5,472,707,000 | 10.96 | 0.02 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 411,953 | 70,753 | 5,165,891,000 | 13,771,000 | 10.34 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 53,335 | 53,335 | 4,802,283,000 | 4,802,283,000 | 9.62 | |
Hist
| 06/30/2023 |
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Ivanhoe Electric Inc.
| IE | Common | 293,565 | 293,565 | 3,828,088,000 | 3,828,088,000 | 7.67 | 0.32 |
Hist
| 06/30/2023 |
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ArcelorMittal
| MT | NY REGISTRY SH | 137,100 | 137,100 | 3,748,314,000 | 3,748,314,000 | 7.51 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 86,293 | -22,461 | 3,549,231,000 | 78,891,000 | 7.11 | |
Hist
| 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 54,300 | 54,300 | 2,859,438,000 | 2,859,438,000 | 5.73 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -889,100 | 0 | -26,255,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -531,974 | 0 | -13,618,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 0 | -236,482 | 0 | -9,333,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Weatherford International plc
| WFT | Common | 0 | -188,041 | 0 | -11,160,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -68,200 | 0 | -5,837,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PBF Energy Inc.
| PBF | CL A | 0 | -66,250 | 0 | -2,872,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -22,099 | 0 | -4,048,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -5,124 | 0 | -2,097,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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