Filed: 2/14/2023ACC: 0001172661-23-000902
📋 What this filing means
KEY SQUARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $103.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$103.52M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$32.34M31.2%
REG SHS$19.33M18.7%
ORD SHS$18.32M17.7%
CL A$17.54M16.9%
SHS$6.58M6.4%
TR UNIT$5.02M4.8%
ORD SHS A$4.39M4.2%
Portfolio Concentration
Top 3$52.49M50.7%
4–10$50.78M49.1%
11–25$247.0K0.2%
Top 3 weight
50.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TRANSOCEAN LTD
SOLEShares4.24M
TypeSH
Market value$19.33M
18.67%
Sole
4.24M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares359.82K
TypeSH
Market value$18.32M
17.70%
Sole
359.82K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares561.62K
TypeSH
Market value$14.84M
14.33%
Sole
561.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.47K
TypeSH
Market value$12.45M
12.03%
Sole
103.47K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares285.42K
TypeSH
Market value$9.89M
9.56%
Sole
285.42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares217.51K
TypeSH
Market value$7.36M
7.11%
Sole
217.51K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares122.40K
TypeSH
Market value$6.58M
6.36%
Sole
122.40K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares35.64K
TypeSH
Market value$5.09M
4.92%
Sole
35.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.12K
TypeSH
Market value$5.02M
4.85%
Sole
5.12K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares116.38K
TypeSH
Market value$4.39M
4.24%
Sole
116.38K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares3.80K
TypeSH
Market value$247.0K
0.24%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REG SHS | 4.24M | SH | $19.33M 18.67% | 4.24M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 359.82K | SH | $18.32M 17.70% | 359.82K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 561.62K | SH | $14.84M 14.33% | 561.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.47K | SH | $12.45M 12.03% | 103.47K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 285.42K | SH | $9.89M 9.56% | 285.42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 217.51K | SH | $7.36M 7.11% | 217.51K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 122.40K | SH | $6.58M 6.36% | 122.40K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 35.64K | SH | $5.09M 4.92% | 35.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.12K | SH | $5.02M 4.85% | 5.12K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 116.38K | SH | $4.39M 4.24% | 116.38K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 3.80K | SH | $247.0K 0.24% | 3.80K | 0.00 | 0.00 |