Notify me when Key Square Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2025, 09:20 | |
| Q3 2024 | 0 | $0 | $0 | -$14,197,530 | -$14,197,530 | 13F-HR | 14 Nov 2024, 08:34 | |
| Q2 2024 | 2 | $14,197,530 | +$14,197,530 | -$13,602,031 | +$595,499 | KRE, KBE | 13F-HR | 14 Aug 2024, 09:57 |
| Q1 2024 | 4 | $13,602,031 | +$13,602,031 | -$18,404,082 | -$4,802,051 | GLD, UNP, LYB, BABA | 13F-HR | 15 May 2024, 10:04 |
| Q4 2023 | 4 | $18,404,082 | +$15,538,568 | -$1,630,242 | +$13,908,326 | PLTR, EWZ, CEIX, RIG | 13F-HR | 08 Feb 2024, 09:26 |
| Q3 2023 | 1 | $5,812,623 | $0 | -$31,435,350 | -$31,435,350 | RIG | 13F-HR | 13 Nov 2023, 16:08 |
| Q2 2023 | 8 | $36,104,680 | +$21,598,073 | -$89,249,427 | -$67,651,354 | RIG, URI, WBD, SONY, IE | 13F-HR | 14 Aug 2023, 09:07 |
| Q1 2023 | 11 | $101,792,704 | +$48,906,407 | -$57,699,280 | -$8,792,873 | FXI, RIG, BTU, WFRD, NE | 13F-HR | 15 May 2023, 09:42 |
| Q4 2022 | 11 | $100,457,758 | +$57,889,361 | -$32,031,790 | +$25,857,571 | RIG, WFRD, BTU, META, FLR | 13F-HR | 14 Feb 2023, 09:45 |
| Q3 2022 | 6 | $56,139,000 | +$27,137,529 | -$111,461,000 | -$84,323,471 | RIG, GDX, FLR, BTU, ARCH | 13F-HR | 14 Nov 2022, 12:50 |
| Q2 2022 | 20 | $143,197,000 | +$71,412,155 | -$148,958,607 | -$77,546,452 | NEM, JNPR, RIG, VNT, FLR | 13F-HR | 09 Aug 2022, 15:20 |
| Q1 2022 | 37 | $248,952,000 | +$145,495,948 | -$157,510,230 | -$12,014,282 | RIG, DISH, JNPR, SONY, BKNG | 13F-HR | 10 May 2022, 11:04 |
| Q4 2021 | 26 | $245,472,000 | +$121,062,831 | -$140,035,227 | -$18,972,396 | DISH, VNT, BTU, RIG, SONY | 13F-HR | 14 Feb 2022, 13:02 |
| Q3 2021 | 19 | $271,983,000 | +$117,282,404 | -$332,058,403 | -$214,775,999 | CLF, DISH, OXY, DVN, VNT | 13F-HR | 09 Nov 2021, 09:28 |
| Q2 2021 | 27 | $488,560,000 | +$233,655,442 | -$381,791,292 | -$148,135,850 | DISH, OXY, IBB, CLF, GM | 13F-HR | 16 Aug 2021, 13:04 |
| Q1 2021 | 29 | $587,008,000 | +$306,813,445 | -$193,805,452 | +$113,007,993 | DISH, CLF, GOOG, MSFT, GM | 13F-HR | 14 May 2021, 10:28 |
| Q4 2020 | 17 | $417,028,000 | +$280,630,114 | -$75,974,000 | +$204,656,114 | DISH, TECK, CLF, MSFT, EQT | 13F-HR | 16 Feb 2021, 16:11 |
| Q3 2020 | 13 | $195,248,000 | +$104,136,614 | -$249,241,000 | -$145,104,386 | DISH, TECK, NSC, GM, DHI | 13F-HR | 09 Nov 2020, 12:18 |
| Q2 2020 | 10 | $357,552,000 | +$225,504,000 | -$649,209,266 | -$423,705,266 | NKLA, DISH, MTCH, MRNA, TBIO | 13F-HR | 14 Aug 2020, 10:33 |
| Q1 2020 | 25 | $709,382,000 | +$551,807,516 | -$52,417,949 | +$499,389,567 | GOOG, DISH, MSFT, META, AAPL | 13F-HR | 12 May 2020, 16:53 |
| Q4 2019 | 7 | $302,226,000 | +$68,577,262 | -$95,231,564 | -$26,654,302 | DISH, GOOG, INTEQ, XP, NFH | 13F-HR | 12 Feb 2020, 16:18 |
| Q3 2019 | 6 | $363,244,000 | +$235,562,279 | -$139,107,259 | +$96,455,020 | GOOG, DISH, INTEQ, GE, AFYA | 13F-HR | 13 Nov 2019, 15:19 |
| Q2 2019 | 9 | $274,837,000 | +$86,400,619 | -$133,553,989 | -$47,153,370 | DISH, LNG, TV, INTEQ, HCM | 13F-HR | 13 Aug 2019, 12:27 |
| Q1 2019 | 10 | $292,587,000 | +$125,599,907 | -$122,270,998 | +$3,328,909 | DISH, WFC, LNG, TEO, SBGI | 13F-HR | 13 May 2019, 16:45 |
| Q4 2018 | 8 | $261,512,000 | +$141,826,149 | -$289,225,353 | -$147,399,204 | DISH, GDX, NEM, GOOS, TEO | Restatement | 15 Feb 2019, 17:05 |
| Q3 2018 | 24 | $442,797,000 | +$258,902,545 | -$305,041,000 | -$46,138,455 | DISH, FHB, TEO, PM, ZAYO | Restatement | 16 Nov 2018, 15:52 |
| Q2 2018 | 20 | $476,920,000 | +$240,079,916 | -$638,501,208 | -$398,421,292 | EOG, DISH, SLB, TEO, NEM | 13F-HR | 10 Aug 2018, 15:50 |
| Q1 2018 | 32 | $872,919,000 | +$276,768,144 | -$445,109,373 | -$168,341,229 | BAC, HAL, JPM, CSCO, EOG | 13F-HR | 10 May 2018, 17:11 |
| Q4 2017 | 29 | $1,040,796,000 | +$657,633,993 | -$284,235,567 | +$373,398,426 | BAC, JPM, TWTR, EOG, SLB | 13F-HR | 06 Feb 2018, 15:14 |
| Q3 2017 | 23 | $616,547,000 | +$226,428,300 | -$306,510,760 | -$80,082,460 | BAC, JPM, MON, C, GILD | 13F-HR | 07 Nov 2017, 08:49 |
| Q2 2017 | 17 | $671,394,000 | +$239,606,637 | -$33,251,000 | +$206,355,637 | BAC, JPM, MON, GDX, GILD | 13F-HR | 09 Aug 2017, 14:39 |
| Q1 2017 | 4 | $450,927,000 | +$56,252,000 | -$438,023,483 | -$381,771,483 | BAC, JPM, MON, BABA | 13F-HR | 08 May 2017, 16:13 |
| Q4 2016 | 18 | $805,804,000 | $0 | $0 | $0 | BAC, JPM, GS, HAL, CVX | 13F-HR | 08 Feb 2017, 08:07 |