Filed: 8/14/2023ACC: 0001172661-23-002989
📋 What this filing means
KEY SQUARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $49.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$49.94M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
REG SHS$20.51M41.1%
COM$15.71M31.5%
COM SER A$5.17M10.3%
SPONSORED ADR$4.80M9.6%
NY REGISTRY SH$3.75M7.5%
Portfolio Concentration
Top 3$31.15M62.4%
4–10$18.79M37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRANSOCEAN LTD
SOLEShares2.93M
TypeSH
Market value$20.51M
41.08%
Sole
2.93M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares12.29K
TypeSH
Market value$5.47M
10.96%
Sole
12.29K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares411.95K
TypeSH
Market value$5.17M
10.34%
Sole
411.95K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares53.34K
TypeSH
Market value$4.80M
9.62%
Sole
53.34K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares293.56K
TypeSH
Market value$3.83M
7.67%
Sole
293.56K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares137.10K
TypeSH
Market value$3.75M
7.51%
Sole
137.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares86.29K
TypeSH
Market value$3.55M
7.11%
Sole
86.29K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares54.30K
TypeSH
Market value$2.86M
5.73%
Sole
54.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REG SHS | 2.93M | SH | $20.51M 41.08% | 2.93M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 12.29K | SH | $5.47M 10.96% | 12.29K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 411.95K | SH | $5.17M 10.34% | 411.95K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 53.34K | SH | $4.80M 9.62% | 53.34K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 293.56K | SH | $3.83M 7.67% | 293.56K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 137.10K | SH | $3.75M 7.51% | 137.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 86.29K | SH | $3.55M 7.11% | 86.29K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 54.30K | SH | $2.86M 5.73% | 54.30K | 0.00 | 0.00 |