Key Square Capital Management LLC — Q2 2021 13F Holdings

Name: Key Square Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662970

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DISH	Dish Network Corp-a	Stock-Other	15.02%	—	-16.37%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.70%	—	-17.89%
3	OXY	Occidental Petroleum CORP	Stock-Energy	8.19%	—	+87.18%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	6.41%	—	—
5	CLF	Cleveland-cliffs INC	Stock-Materials	6.04%	—	-62.86%
6	GM	General Motors Co	Stock-Consumer Disc	5.67%	—	-6.66%
7	FDX	Fedex CORP	Stock-Industrials	5.49%	—	—
8	RIG	Transocean Ltd.	Stock-Energy	4.41%	—	—
9	ORCL	Oracle CORP	Stock-Tech	4.40%	—	—
10	EQT	Eqt CORP	Stock-Energy	4.27%	—	-33.33%
11	VNT	Vontier CORP	Stock-Tech	4.05%	—	+4.56%
12	SPWRQ	Sunpower CORP	Stock-Other	3.07%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.76%	—	-73.69%
14	CVE	Cenovus Energy INC	Stock-Energy	2.64%	—	+123.04%
15	AMAT	Applied Materials INC	Stock-Tech	2.47%	—	+51.09%
16	LRCXEUR	Lam Research CORP	Stock-Tech	2.31%	—	—
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.30%	—	—
18	EXPE	Expedia Group INC	Stock-Consumer Disc	2.12%	—	—
19	SU	Suncor Energy INC	Stock-Energy	2.04%	—	—
20	HL	Hecla Mining Co	Stock-Materials	1.80%	—	—
21	MRO*	Marathon Oil CORP	Stock-Other	1.54%	—	—
22	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.27%	—	-11.21%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.25%	—	—
24	ALK	Alaska Air Group INC	Stock-Industrials	0.26%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	—
26	AAPL	Apple INC	Stock-Tech	0.19%	—	—
27	EZA	Ishares Msci South Africa Et	ETF-Other	0.12%	—	—

Position changes disclosed by Key Square Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	—	EXIT	Sold out
2	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	GM	General Motors Co	—	EXIT	Sold out
6	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
7	EQT	Eqt CORP	—	EXIT	Sold out
8	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
9	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	VNT	Vontier CORP	—	EXIT	Sold out
12	MDT	Medtronic plc	—	EXIT	Sold out
13	NEM	Newmont CORP	—	EXIT	Sold out
14	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	FISV	Fiserv INC	—	EXIT	Sold out
17	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
18	CENX	Century Aluminum Company	—	EXIT	Sold out
19	AMAT	Applied Materials INC	—	EXIT	Sold out
20	JD	Jd.com Inc-adr	—	EXIT	Sold out
21	MELI	Mercadolibre INC	—	EXIT	Sold out
22	COHR	Coherent Corp.	—	EXIT	Sold out
23	MU	Micron Technology INC	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	AMBA	Ambarella, Inc.	—	EXIT	Sold out
26	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
27	CVE	Cenovus Energy INC	—	EXIT	Sold out
28	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
29	GPRO	Gopro Inc-class A	—	EXIT	Sold out