Key Square Capital Management LLC

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

Key Square Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	2	$14.2M	0	1KRE 2KBE Top holdings2024-06-30 1.KRE 2.KBE
2024-03-31	5	$528.7M	0	1QQQ 2GLD 3UNP Top holdings2024-03-31 1.QQQ 2.GLD 3.UNP 4.LYB 5.BABA
2023-12-31	8	$470.0M	0	1FXI 2EWZ 3KWEB Top holdings2023-12-31 1.FXI 2.EWZ 3.KWEB 4.RIG 5.PLTR 6.CEIXEUR
2023-09-30	2	$21.7M	0	1RIG Top holdings2023-09-30 1.RIG
2023-06-30	9	$49.9M	0	1RIG 2URI 3WBD Top holdings2023-06-30 1.RIG 2.URI 3.WBD 4.SONY 5.IE 6.MT 7.EQT 8.CMC
2023-03-31	13	$120.2M	0	1RIG 2FXI 3BTU Top holdings2023-03-31 1.RIG 2.FXI 3.BTU 4.WFRD 5.NE 6.ATVIEUR 7.WBD 8.SPY 9.GLD 10.EQT
2022-12-31	12	$103.5M	0	1RIG 2WFRD 3BTU Top holdings2022-12-31 1.RIG 2.WFRD 3.BTU 4.META 5.FLR 6.EQT 7.STNG 8.ARCH1USD 9.SPY 10.NE
2022-09-30	6	$56.1M	0	1RIG 2GDX 3FLR Top holdings2022-09-30 1.RIG 2.GDX 3.FLR 4.BTU 5.ARCH1USD 6.VLO
2022-06-30	21	$192.4M	0	1XHB 2NEM 3JNP Top holdings2022-06-30 1.XHB 2.NEM 3.JNP 4.RIG 5.VNT 6.FLR 7.BA 8.LTHM1EUR 9.DISH 10.ETRNUSD
2022-03-31	37	$249.0M	0	1RIG 2DISH 3JNP Top holdings2022-03-31 1.RIG 2.DISH 3.JNP 4.SONY 5.BKNG 6.VNT 7.ANETEUR 8.ETRNUSD 9.INTC 10.CZR
2021-12-31	26	$245.5M	0	1DISH 2VNT 3BTU Top holdings2021-12-31 1.DISH 2.VNT 3.BTU 4.RIG 5.SONY 6.MOS 7.OXY 8.CLF 9.DVN 10.PHM
2021-09-30	19	$272.0M	0	1CLF 2DISH 3OXY Top holdings2021-09-30 1.CLF 2.DISH 3.OXY 4.DVN 5.VNT 6.FANG 7.RIG 8.ORCL 9.GE 10.BTU
2021-06-30	28	$528.6M	100	1DISH 2GOOG 3OXY Top holdings2021-06-30 1.DISH 2.GOOG 3.OXY 4.IBB 5.CLF 6.GM 7.FDX 8.RIG 9.ORCL 10.EQT
2021-03-31	29	$587.0M	98	1DISH 2CLF 3GOOG Top holdings2021-03-31 1.DISH 2.CLF 3.GOOG 4.MSFT 5.GM 6.TECK 7.EQT 8.CMCSA 9.OXY 10.V
2020-12-31	17	$417.0M	100	1DISH 2TECK 3CLF Top holdings2020-12-31 1.DISH 2.TECK 3.CLF 4.MSFT 5.EQT 6.ATVIEUR 7.XLF 8.NVDA 9.SONY 10.CCJ
2020-09-30	13	$195.2M	100	1DISH 2TECK 3NSC Top holdings2020-09-30 1.DISH 2.TECK 3.NSC 4.GM 5.DHI 6.LEN 7.CMI 8.HD 9.FCX 10.JBHT
2020-06-30	11	$422.1M	100	16541102DISH 3AAPL Top holdings2020-06-30 1.654110 2.DISH 3.AAPL 4.MTCHEUR 5.MRNA 6.89374L 7.PCG 8.EEM 9.AAL 10.USX1
2020-03-31	25	$709.4M	100	1GOOG 2DISH 3MSFT Top holdings2020-03-31 1.GOOG 2.DISH 3.MSFT 4.META 5.AAPL 6.BABA 7.NVDA 8.AMD 9.JD 10.TEAM
2019-12-31	7	$302.2M	54	1DISH 2GOOG3L5140P Top holdings2019-12-31 1.DISH 2.GOOG 3.L5140P 4.G98239 5.ULCC 6.AFYA 7.CNNE
2019-09-30	6	$363.2M	100	1GOOG 2DISH3L5140P Top holdings2019-09-30 1.GOOG 2.DISH 3.L5140P 4.AEP 5.AFYA 6.EB4
2019-06-30	9	$274.8M	81	1DISH 2LNG 3TV Top holdings2019-06-30 1.DISH 2.LNG 3.TV 4.L5140P 5.HCM 6.53619W 7.L1995B 8.TEO 9.G8250R
2019-03-31	10	$292.6M	100	1DISH 2WFC 3LNG Top holdings2019-03-31 1.DISH 2.WFC 3.LNG 4.TEO 5.2362120D 6.L1995B 7.L5140P 8.G8250R 9.GOLGBP 10.91822M
2018-12-31	8	$261.5M	100	1DISH 2GDX 3NEM Top holdings2018-12-31 1.DISH 2.GDX 3.NEM 4.GOOS 5.TEO 6.2362120D 7.L1995B 8.G8250R
2018-09-30	24	$442.8M	100	1DISH 2FHB 3TEO Top holdings2018-09-30 1.DISH 2.FHB 3.TEO 4.PM 5.ZAYOEUR 6.VAC 7.CLF 8.SWN1EUR 9.SMH 10.2362120D
2018-06-30	20	$476.9M	100	1EOG 2DISH 3SLB Top holdings2018-06-30 1.EOG 2.DISH 3.SLB 4.TEO 5.NEM 6.PM 7.PXDEUR 8.PAGS 9.WP 10.CRM
2018-03-31	32	$872.9M	75	1BAC 2HAL 3JPM Top holdings2018-03-31 1.BAC 2.HAL 3.JPM 4.CSCO 5.EOG 6.NEM 7.PAGS 8.SLB 9.D 10.C
2017-12-31	29	$1.0B	100	1BAC 2JPM 3TWTRUSD Top holdings2017-12-31 1.BAC 2.JPM 3.TWTRUSD 4.EOG 5.SLB 6.WFC 7.CSCO 8.C 9.TWXCHF 10.HAL
2017-09-30	23	$616.5M	83	1BAC 2JPM361166W Top holdings2017-09-30 1.BAC 2.JPM 3.61166W 4.C 5.GILD 6.GGAL 7.FSLR 8.CRM 9.TWTRUSD 10.PAM
2017-06-30	17	$671.4M	51	1BAC 2JPM361166W Top holdings2017-06-30 1.BAC 2.JPM 3.61166W 4.GDX 5.GILD 6.AMGN 7.MRK 8.VALE 9.v5633w 10.74876Y
2017-03-31	4	$450.9M	75	1BAC 2JPM361166W Top holdings2017-03-31 1.BAC 2.JPM 3.61166W 4.BABA
2016-12-31	18	$805.8M	0	1BAC 2JPM 3GS Top holdings2016-12-31 1.BAC 2.JPM 3.GS 4.HAL 5.CVX 6.BKR 7.9990302D 8.BABA 9.APC3EUR 10.COP

Holding changes this quarter

Position changes disclosed by Key Square Capital Management LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Key Square Capital Management LLC and what type of investor is it?

Key Square Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Key Square Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Key Square Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Key Square Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Key Square Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Key Square Capital Management LLC focus on?

Sector breakdown data is not yet available for Key Square Capital Management LLC. Check back after the next 13F processing cycle.