Key Square Capital Management LLC 13F Holdings · last filed Q2 2024
Key Square Capital Management LLC reported 2 securities worth $14.20M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: KRE (50.01%), KBE (49.99%), BABA (0.00%). Among its top 25 positions this quarter: 2 new, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SER TR | $7.1M | 50.01% | 144,600 | New |
| 2 | KBE | SPDR SER TR | $7.1M | 49.99% | 153,000 | New |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 4 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | Exited |
| 6 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 7 | UNP | UNION PAC CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR