Key Square Capital Management LLC Closed Holding Positions

Key Square Capital Management LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
506,350
$48.18 - $59.11 $24.4M - $29.9M
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
7,500
$137.27 - $156.69 $1.03M - $1.18M
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 09, 2021
449,533
$17.5 - $24.39 $7.87M - $11M
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 09, 2021
597,675
$10.68 - $14.17 $6.38M - $8.47M
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 09, 2021
18,746
$565.97 - $649.78 $10.6M - $12.2M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
207,195
$158.89 - $176.21 $32.9M - $36.5M
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
12,700
$45.05 - $49.59 $572K - $630K
HL
Hecla Mining CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
1,280,207
$5.41 - $7.46 $6.93M - $9.55M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
97,300
$219.29 - $299.67 $21.3M - $29.2M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 09, 2021
555,616
$20.55 - $29.59 $11.4M - $16.4M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
16,400
$126.37 - $145.84 $2.07M - $2.39M
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
4,481
$126.37 - $145.84 $566K - $654K
TECK
Teck Resources LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,521,395
$19.46 - $26.25 $29.6M - $39.9M
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
89,860
$216.86 - $237.32 $19.5M - $21.3M
CENX
Century Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
550,550
$11.44 - $17.35 $6.3M - $9.55M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
66,935
$132.5 - $190.03 $8.87M - $12.7M
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Aug 16, 2021
138,167
$34.33 - $39.88 $4.74M - $5.51M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,300
$1296.65 - $1623.01 $6.87M - $8.6M
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,982
$118.19 - $131.5 $13.7M - $15.3M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
32,715
$356.62 - $395.65 $11.7M - $12.9M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
113,100
$59.91 - $81.67 $6.78M - $9.24M
GPRO
Go Pro, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
337,588
$9.17 - $13.08 $3.1M - $4.42M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
39,680
$169.27 - $189.73 $6.72M - $7.53M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
416,595
$53.3 - $58.68 $22.2M - $24.4M
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
79,339
N/A
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
97,621
$106.59 - $126.55 $10.4M - $12.4M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 14, 2021
156,740
$51.68 - $57.96 $8.1M - $9.08M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2021 Filed on May 14, 2021
93,100
$40.19 - $45.09 $3.74M - $4.2M
PAYA
Paya Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
500,000
$10.95 - $14.13 $5.48M - $7.07M
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
627,442
$28.95 - $34.77 $18.2M - $21.8M
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
56,250
$84.77 - $98.77 $4.77M - $5.56M
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 14, 2021
46,925
$132.06 - $213.76 $6.2M - $10M
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
33,611
$207.04 - $236.55 $6.96M - $7.95M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
103,108
$64.95 - $78.82 $6.7M - $8.13M
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
882,684
$6.75 - $9.45 $5.96M - $8.34M
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
70,461
$198.11 - $246.77 $14M - $17.4M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,007
$261.72 - $290.36 $6.28M - $6.97M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
46,559
$121.74 - $141.84 $5.67M - $6.6M
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
92,633
$70.23 - $84.68 $6.51M - $7.84M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
41,850
$7.75 - $11.07 $324K - $463K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
369,676
$54.34 - $94.85 $20.1M - $35.1M
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
364,390
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
2,000,000
$17.88 - $65.9 $35.8M - $132M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
2,000,000
$8.59 - $10.0 $17.2M - $20M
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 09, 2020
165,723
$6.66 - $8.82 $1.1M - $1.46M
Translate Bio Inc
Q3 2020 Filed on Nov 09, 2020
1,007,665
N/A
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
177,000
$91.03 - $134.18 $16.1M - $23.7M
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
507,313
$11.08 - $14.0 $5.62M - $7.1M
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
73,556
$134.06 - $191.65 $9.86M - $14.1M
Track This Portfolio

Track Key Square Capital Management LLC Portfolio

Follow Key Square Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Key Square Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Key Square Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email