Filed: 5/15/2023ACC: 0001172661-23-002158
📋 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 $120.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$120.17M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
REG SHS$33.78M28.1%
CHINA LG-CAP ETF$26.26M21.8%
COM$22.93M19.1%
ORD SHS$11.16M9.3%
ORD SHS A$9.33M7.8%
COM SER A$5.15M4.3%
TR UNIT$4.64M3.9%
Portfolio Concentration
Top 3$73.66M61.3%
4–10$43.64M36.3%
11–25$2.87M2.4%
Top 3 weight
61.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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
SOLEShares5.31M
TypeSH
Market value$33.78M
28.11%
Sole
5.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares889.10K
TypeSH
Market value$26.26M
21.85%
Sole
889.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares531.97K
TypeSH
Market value$13.62M
11.33%
Sole
531.97K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares188.04K
TypeSH
Market value$11.16M
9.29%
Sole
188.04K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares236.48K
TypeSH
Market value$9.33M
7.77%
Sole
236.48K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares68.20K
TypeSH
Market value$5.84M
4.86%
Sole
68.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares341.20K
TypeSH
Market value$5.15M
4.29%
Sole
341.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.32K
TypeSH
Market value$4.64M
3.86%
Sole
5.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.10K
TypeSH
Market value$4.05M
3.37%
Sole
22.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares108.75K
TypeSH
Market value$3.47M
2.89%
Sole
108.75K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares66.25K
TypeSH
Market value$2.87M
2.39%
Sole
66.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REG SHS | 5.31M | SH | $33.78M 28.11% | 5.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 889.10K | SH | $26.26M 21.85% | 889.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 531.97K | SH | $13.62M 11.33% | 531.97K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 188.04K | SH | $11.16M 9.29% | 188.04K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 236.48K | SH | $9.33M 7.77% | 236.48K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 68.20K | SH | $5.84M 4.86% | 68.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 341.20K | SH | $5.15M 4.29% | 341.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.32K | SH | $4.64M 3.86% | 5.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.10K | SH | $4.05M 3.37% | 22.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 108.75K | SH | $3.47M 2.89% | 108.75K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 66.25K | SH | $2.87M 2.39% | 66.25K | 0.00 | 0.00 |