KEY SQUARE CAPITAL MANAGEMENT LLC

PrivateCIK: 1662970
Location

STAMFORD, CT

📋 What this filing means

KEY SQUARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $528.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$528.65M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$528.65M5 positions
UNIT SER 1$515.05M97.4%
GOLD SHS$4.21M0.8%
COM$3.47M0.7%
SHS - A -$3.16M0.6%
SPONSORED ADS$2.76M0.5%

Portfolio Concentration

Top 398.9%4–101.1%TOP 10100.0%0%100%
Top 3$522.73M98.9%
4–10$5.92M1.1%

Top 3 weight

98.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

1.26M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.16M
TypeSH
Market value$515.05M
97.43%
Sole
1.16M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares20.47K
TypeSH
Market value$4.21M
0.80%
Sole
20.47K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares14.10K
TypeSH
Market value$3.47M
0.66%
Sole
14.10K
Shared
0.00
None
0.00

LYONDELLBASELL INDUSTRIES N

SOLE
SHS - A -
Shares30.93K
TypeSH
Market value$3.16M
0.60%
Sole
30.93K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares38.14K
TypeSH
Market value$2.76M
0.52%
Sole
38.14K
Shared
0.00
None
0.00
KEY SQUARE CAPITAL MANAGEMENT LLC 13F Holdings — 5 Positions | Finecho