Filed: 8/14/2024ACC: 0001172661-24-003417
📋 What this filing means
KEY SQUARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $14.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$14.20M
Total AUM (reported)
297.60K
Total Shares
Allocation by class
S&P REGL BKG$7.10M50.0%
S&P BK ETF$7.10M50.0%
Portfolio Concentration
Top 3$14.20M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 297.60K
Sole
Full voting authority
297.60K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR SER TR
SOLEShares144.60K
TypeSH
Market value$7.10M
50.01%
Sole
144.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153K
TypeSH
Market value$7.10M
49.99%
Sole
153K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P REGL BKG | 144.60K | SH | $7.10M 50.01% | 144.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 153K | SH | $7.10M 49.99% | 153K | 0.00 | 0.00 |