Filed: 11/14/2022ACC: 0001172661-22-002475
📋 What this filing means
KEY SQUARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $56.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$56.1K
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$24.0K42.8%
REG SHS$14.9K26.6%
GOLD MINERS ETF$11.0K19.7%
CL A$6.2K11.0%
Portfolio Concentration
Top 3$36.3K64.7%
4–10$19.8K35.3%
Top 3 weight
64.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRANSOCEAN LTD
SOLEShares6.04M
TypeSH
Market value$14.9K
26.59%
Sole
6.04M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares457.50K
TypeSH
Market value$11.0K
19.66%
Sole
457.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares416.78K
TypeSH
Market value$10.4K
18.48%
Sole
416.78K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares312.56K
TypeSH
Market value$7.8K
13.82%
Sole
312.56K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares52.05K
TypeSH
Market value$6.2K
11.00%
Sole
52.05K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares54.95K
TypeSH
Market value$5.9K
10.46%
Sole
54.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REG SHS | 6.04M | SH | $14.9K 26.59% | 6.04M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 457.50K | SH | $11.0K 19.66% | 457.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 416.78K | SH | $10.4K 18.48% | 416.78K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 312.56K | SH | $7.8K 13.82% | 312.56K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 52.05K | SH | $6.2K 11.00% | 52.05K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 54.95K | SH | $5.9K 10.46% | 54.95K | 0.00 | 0.00 |