Key Square Capital Management LLC Portfolio Holdings

Key Square Capital Management LLC

  • $14.2 Billion
  • Q2 2024

Key Square Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $14.2 Billion distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Regional Banking ETF with a value of $7.1B and Spdr S&P Bank ETF with a value of $7.1B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $529M to 14.2B.

Key Square Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Key Square Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $14.2 Billion
ETFs: $14.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.1 Billion 50.01% of portfolio
144,600
Q2 2024 New
$0
$7.1 Billion 49.99% of portfolio
153,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $14.2 Billion
  • Prior Value $529 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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