Key Square Capital Management LLC

Key Square Capital Management LLC latest Q4_2020 13F filings reported $417,028,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 113.59%. This fund has 17 securities concentrations of 100% weights.

Key Square Capital Management LLC largest holding is DISH Network Corporation Class A with weight of 24.80% and $103,404,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$417,028,000113.59%
2020-11-092020-09-30Q3_202013F-HR13$195,248,000-45.39%
2020-08-142020-06-30Q2_202013F-HR10$357,552,000-49.60%
2020-05-122020-03-31Q1_202013F-HR25$709,382,000134.72%
2020-02-122019-12-31Q4_201913F-HR7$302,226,000-16.80%
2019-11-132019-09-30Q3_201913F-HR6$363,244,00032.17%
2019-08-132019-06-30Q2_201913F-HR9$274,837,000-6.07%
2019-05-132019-03-31Q1_201913F-HR10$292,587,00011.88%
2019-02-152018-12-31Q4_201813F-HR/A8$261,512,0000.00%
2019-02-132018-12-31Q4_201813F-HR8$261,512,000-40.94%
2018-11-162018-09-30Q3_201813F-HR/A24$442,797,0000.00%
2018-11-132018-09-30Q3_201813F-HR24$407,672,000-14.52%
2018-08-102018-06-30Q2_201813F-HR20$476,920,000-45.36%
2018-05-102018-03-31Q1_201813F-HR32$872,919,000-16.13%
2018-02-062017-12-31Q4_201713F-HR29$1,040,796,00068.81%
2017-11-072017-09-30Q3_201713F-HR23$616,547,000-8.17%
2017-08-092017-06-30Q2_201713F-HR17$671,394,00048.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISH NETWORK CORPORATIONDISHINCR$103,40411.40%24.80%$32.34-100.00%3,197,390
TECK RESOURCES LTDTECKINCR$64,816197.55%15.54%$18.1528.21%3,571,140
CLEVELAND-CLIFFS INC NEWCLFBUY$62,2470.00%14.93%$14.560.00%4,275,233
MICROSOFT CORPMSFTBUY$40,6530.00%9.75%$222.420.00%182,774
EQT CORPEQTINCR$25,635448.81%6.15%$12.71358.28%2,016,905
ACTIVISION BLIZZARD INCATVIBUY$21,3260.00%5.11%$92.850.00%229,687
SELECT SECTOR SPDR TRXLFBUY$18,4970.00%4.44%$29.480.00%627,442
NVIDIA CORPORATIONNVDABUY$16,4550.00%3.95%$522.200.00%31,511
SONY CORP SPONSORED ADRSNEBUY$15,0410.00%3.61%$101.100.00%148,775
CAMECO CORPCCJBUY$9,2610.00%2.22%$13.400.00%691,100
ENPHASE ENERGY INCENPHBUY$8,2340.00%1.97%$175.470.00%46,925
ISHARES TREEMBUY$8,0990.00%1.94%$51.670.00%156,740
PAYA HOLDINGS INCBUY$6,7900.00%1.63%$13.580.00%500,000
SELECT SECTOR SPDR TRXLIBUY$4,9810.00%1.19%$88.550.00%56,250
ISHARES INCEWWBUY$4,0020.00%0.96%$42.990.00%93,100
ISHARES INCEWZBUY$3,9000.00%0.94%$37.070.00%105,208
CENTURY ALUM COCENXBUY$3,6870.00%0.88%$11.030.00%334,238
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0