Key Square Capital Management as of March 31, 2022
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean Reg Shs (RIG) | 9.2 | $23M | 5.0M | 4.57 | |
| Dish Network Corporation Cl A | 8.5 | $21M | 666k | 31.65 | |
| Juniper Networks (JNPR) | 7.7 | $19M | 515k | 37.16 | |
| Sony Group Corporation Sponsored Adr (SONY) | 6.4 | $16M | 156k | 102.71 | |
| Booking Holdings (BKNG) | 5.7 | $14M | 6.1k | 2348.41 | |
| Vontier Corporation (VNT) | 5.0 | $12M | 490k | 25.39 | |
| Arista Networks (ANET) | 4.8 | $12M | 86k | 138.97 | |
| Equitrans Midstream Corp (ETRN) | 4.6 | $12M | 1.4M | 8.44 | |
| Intel Corporation (INTC) | 4.6 | $11M | 230k | 49.56 | |
| Caesars Entertainment (CZR) | 4.2 | $11M | 135k | 77.36 | |
| Fluor Corporation (FLR) | 4.0 | $10M | 347k | 28.69 | |
| Antero Res (AR) | 3.9 | $9.7M | 317k | 30.53 | |
| Arch Resources Cl A (ARCH) | 3.3 | $8.3M | 60k | 137.37 | |
| Broadcom (AVGO) | 3.3 | $8.1M | 13k | 629.65 | |
| Cenovus Energy (CVE) | 3.2 | $7.9M | 473k | 16.68 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $7.5M | 152k | 49.74 | |
| Sea Sponsord Ads (SE) | 3.0 | $7.4M | 62k | 119.79 | |
| Marvell Technology (MRVL) | 2.5 | $6.2M | 86k | 71.71 | |
| Advanced Micro Devices (AMD) | 2.3 | $5.8M | 53k | 109.35 | |
| Silvergate Cap Corp Cl A (SICP) | 2.3 | $5.8M | 38k | 150.58 | |
| Alteryx Com Cl A | 1.8 | $4.4M | 62k | 71.52 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.2M | 42k | 101.55 | |
| Pinterest Cl A (PINS) | 1.5 | $3.9M | 157k | 24.61 | |
| Roku Com Cl A (ROKU) | 1.5 | $3.7M | 29k | 125.28 | |
| Scorpio Tankers SHS (STNG) | 0.6 | $1.5M | 71k | 21.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $517k | 1.1k | 451.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $382k | 1.4k | 272.86 | |
| ON Semiconductor (ON) | 0.1 | $329k | 5.3k | 62.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $329k | 900.00 | 365.56 | |
| Fortinet (FTNT) | 0.1 | $325k | 950.00 | 342.11 | |
| Applied Materials (AMAT) | 0.1 | $312k | 2.4k | 131.65 | |
| Albemarle Corporation (ALB) | 0.1 | $299k | 1.4k | 221.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $280k | 1.7k | 164.71 | |
| Synopsys (SNPS) | 0.1 | $267k | 800.00 | 333.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $222k | 1.3k | 175.91 | |
| Expedia Group Com New (EXPE) | 0.1 | $221k | 1.1k | 195.40 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $213k | 2.2k | 95.64 |
