Filed: 2/8/2024ACC: 0001172661-24-000541
📋 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 $469.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$469.99M
Total AUM (reported)
18.77M
Total Shares
Allocation by class
CHINA LG-CAP ETF$170.67M36.3%
MSCI BRAZIL ETF$152.77M32.5%
CSI CHI INTERNET$121.77M25.9%
REG SHS$15.13M3.2%
CL A$6.32M1.3%
COM$3.33M0.7%
Portfolio Concentration
Top 3$445.21M94.7%
4–10$24.78M5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares7.10M
TypeSH
Market value$170.67M
36.31%
Sole
7.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.37M
TypeSH
Market value$152.77M
32.50%
Sole
4.37M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares4.51M
TypeSH
Market value$121.77M
25.91%
Sole
4.51M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.38M
TypeSH
Market value$15.13M
3.22%
Sole
2.38M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares368.31K
TypeSH
Market value$6.32M
1.35%
Sole
368.31K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares33.11K
TypeSH
Market value$3.33M
0.71%
Sole
33.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.10M | SH | $170.67M 36.31% | 7.10M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.37M | SH | $152.77M 32.50% | 4.37M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 4.51M | SH | $121.77M 25.91% | 4.51M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.38M | SH | $15.13M 3.22% | 2.38M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 368.31K | SH | $6.32M 1.35% | 368.31K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 33.11K | SH | $3.33M 0.71% | 33.11K | 0.00 | 0.00 |