KS
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Key Square Capital Management LLC13F | |
| Key Square Capital Management LLC | |
| Last update 2024-08-14 | 2 Stocks (2 new) |
| Value $14.00 Mil | Turnover 100 % |
| Portfolio Report | |
Key Square Capital Management ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRE | SPDR S&P Regional Banking ETF | 144,600 | 7099.860 | New Holding | 50.010 | +50.01% | - | +12.95% | +12.78% | 3612.996 | ||
KBE | SPDR S&P Bank ETF | 153,000 | 7097.670 | New Holding | 49.990 | +49.99% | - | +12.70% | +18.80% | 2083.042 | ||
GLD | SPDR Gold Shares ETF | 0 | 0.000 | Sold Out | 0.000 | -0.80% | - | +13.88% | +32.53% | 78350.852 | ||
BABA | Alibaba Group Holding Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.52% | 0.000 | +28.88% | +29.09% | 237460.127 | Retail - Cyclical | |
LYB | LyondellBasell Industries NV | 0 | 0.000 | Sold Out | 0.000 | -0.60% | 0.000 | -6.49% | -6.56% | 27724.490 | Chemicals | |
UNP | Union Pacific Corp | 0 | 0.000 | Sold Out | 0.000 | -0.66% | 0.000 | +0.10% | -3.23% | 141785.237 | Transportation |
Key Square Capital Management LLC's Historical Top Holdings Breakdowns
Key Square Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KRE | SPDR S&P Regional Banking ETF | 2024-06-30 | New Buy | +50.01% | 45.75 ($48.25) 51.19 | $59.13 | 22.55% | New holding | 144,600 | 144,600 | |
KBE | SPDR S&P Bank ETF | 2024-06-30 | New Buy | +49.99% | 43.05 ($45.53) 47.93 | $54.67 | 20.07% | New holding | 153,000 | 153,000 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Sold Out | -0.80% | 207.82 ($216.29) 224.56 | $253.36 | 17.14% | Sold Out | 0 | -20,470 | |
UNP | Union Pacific Corp | 2024-06-30 | Sold Out | -0.66% | 221.38 ($234.37) 247.4 | $233.87 | -0.21% | Sold Out | 0 | -14,100 | |
LYB | LyondellBasell Industries NV | 2024-06-30 | Sold Out | -0.60% | 93.54 ($99.21) 105.86 | $85.37 | -13.95% | Sold Out | 0 | -30,930 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Sold Out | -0.52% | 68.82 ($76.68) 88.54 | $99.21 | 29.38% | Sold Out | 0 | -38,140 | |
PLTR | Palantir Technologies Inc | 2024-03-31 | Sold Out | -1.35% | 15.98 ($21.31) 26.46 | $51.13 | 139.93% | Sold Out | 0 | -368,309 | |
EWZ | iShares MSCI Brazil ETF | 2024-03-31 | Sold Out | -1.25% | 31.99 ($33.08) 34.53 | $28.09 | -15.08% | Sold Out | 0 | -168,374 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | New Buy | +0.80% | 184.42 ($191.93) 205.72 | $253.36 | 32.01% | New holding | 20,470 | 20,470 | |
CEIX | CONSOL Energy Inc | 2024-03-31 | Sold Out | -0.71% | 76.29 ($89.22) 104.6 | $113.63 | 27.36% | Sold Out | 0 | -33,108 |
Key Square Capital Management LLC Total Holding History ($B)
Key Square Capital Management LLC's Asset Allocation
Key Square Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Key Square Capital Management LLC's Hypothetical Growth since 2024-06-30
Key Square Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Key Square Capital Management LLC's Holdings Heat Map
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Key Square Capital Management LLC's Holdings Bubble Chart
Key Square Capital Management LLC News
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