Key Square Capital Management LLC Closed Holding Positions

Key Square Capital Management LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFYA
Afya LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
477,500
$16.99 - $24.21 $8.11M - $11.6M
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
38,057
$249.57 - $405.06 $9.5M - $15.4M
General Electric CO
Q2 2020 Filed on Aug 14, 2020
2,432,086
N/A
New Frontier Health Corp
Q2 2020 Filed on Aug 14, 2020
216,087
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,115,357
$9.49 - $14.25 $10.6M - $15.9M
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 14, 2020
216,600
$129.01 - $188.32 $27.9M - $40.8M
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 14, 2020
1,487,800
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
386,500
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
970,307
$10.58 - $23.76 $10.3M - $23.1M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
2,901,571
N/A
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
92,026
$15.11 - $31.0 $1.39M - $2.85M
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
800,000
$16.96 - $42.99 $13.6M - $34.4M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
200,000
$23.25 - $42.85 $4.65M - $8.57M
EB
Eventbrite, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
125,890
$16.88 - $21.92 $2.13M - $2.76M
Social Cap Hedosophia Hldgs
Q3 2019 Filed on Nov 13, 2019
350,000
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2019 Filed on Nov 13, 2019
1,443,044
$4.4 - $8.45 $6.35M - $12.2M
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2019 Filed on Nov 13, 2019
4,086,354
$7.67 - $10.64 $31.3M - $43.5M
Linx S A
Q3 2019 Filed on Nov 13, 2019
1,500,000
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
549,808
$58.23 - $70.12 $32M - $38.6M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,102,872
$17.84 - $22.69 $19.7M - $25M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
150,000
$9.92 - $17.24 $1.49M - $2.59M
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 13, 2019
772,820
$2.11 - $2.85 $1.63M - $2.2M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
592,356
$39.28 - $61.81 $23.3M - $36.6M
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,477,600
$44.37 - $49.17 $65.6M - $72.7M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
900,031
$42.16 - $59.19 $37.9M - $53.3M
Ultra Petroleum Corp
Q4 2018 Filed on Feb 13, 2019
447,165
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
199,900
$23.71 - $36.46 $4.74M - $7.29M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
438,617
$65.97 - $90.63 $28.9M - $39.8M
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
1,002,333
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 13, 2019
4,742,346
$3.25 - $5.89 $15.4M - $27.9M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,500,000
$21.43 - $27.25 $32.1M - $40.9M
NIO
Nio Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,000,000
$5.9 - $8.12 $5.9M - $8.12M
Rosehill Res Inc
Q4 2018 Filed on Feb 13, 2019
500,000
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 13, 2019
960,936
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 13, 2019
789,849
N/A
Lilis Energy Inc
Q4 2018 Filed on Feb 13, 2019
749,726
N/A
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
229,814
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 13, 2019
43,914
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
300,000
$61.33 - $109.01 $18.4M - $32.7M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
408,798
$17.64 - $28.32 $7.21M - $11.6M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
175,000
$19.47 - $24.49 $3.41M - $4.29M
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 13, 2018
629,349
$59.7 - $69.49 $37.6M - $43.7M
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
627,064
$114.32 - $129.9 $71.7M - $81.5M
National Oilwell Varco Inc
Q3 2018 Filed on Nov 13, 2018
191,724
N/A
Worldpay Inc
Q3 2018 Filed on Nov 13, 2018
327,927
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2018 Filed on Nov 13, 2018
57,931
$12.03 - $14.45 $697K - $837K
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
261,240
$15.68 - $22.87 $4.1M - $5.97M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
645,995
$13.4 - $14.56 $8.66M - $9.41M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
1,100,000
$25.07 - $29.51 $27.6M - $32.5M
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