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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
100,000
$94.88 - $108.09 $9.49M - $10.8M
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
1,422,068
$40.73 - $46.3 $57.9M - $65.8M
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,514,278
$28.19 - $31.22 $155M - $172M
California Res Corp
Q2 2018 Filed on Aug 10, 2018
538,610
N/A
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
371,723
$65.46 - $72.86 $24.3M - $27.1M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 10, 2018
592,777
$103.24 - $114.29 $61.2M - $67.7M
CLB
Core Laboratories N V

Energy
Q2 2018 Filed on Aug 10, 2018
53,968
$105.71 - $129.85 $5.7M - $7.01M
Callon Pete CO Del
Q2 2018 Filed on Aug 10, 2018
1,175,021
N/A
HAL
Halliburton CO

Energy
Q2 2018 Filed on Aug 10, 2018
2,648,429
$44.92 - $54.4 $119M - $144M
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
417,961
$61.75 - $68.47 $25.8M - $28.6M
BILI
Bilibili Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
300,000
$9.99 - $21.28 $3M - $6.38M
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
1,000,000
$15.67 - $44.2 $15.7M - $44.2M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
192,677
$24.14 - $33.65 $4.65M - $6.48M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
217,632
$10.81 - $24.31 $2.35M - $5.29M
Rsp Permian Inc
Q2 2018 Filed on Aug 10, 2018
403,679
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
72,724
$13.65 - $19.56 $993K - $1.42M
Parsley Energy Inc
Q2 2018 Filed on Aug 10, 2018
548,894
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 10, 2018
227,070
$51.37 - $58.54 $11.7M - $13.3M
PAM
Pampa Energy Inc.

Utilities
Q1 2018 Filed on May 10, 2018
171,511
$59.0 - $71.65 $10.1M - $12.3M
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on May 10, 2018
2,344,832
$1.88 - $2.64 $4.41M - $6.19M
Time Warner Inc
Q1 2018 Filed on May 10, 2018
484,009
N/A
Cit Group Inc
Q1 2018 Filed on May 10, 2018
160,200
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
19,765
$100.83 - $120.09 $1.99M - $2.37M
FSLR
First Solar, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
514,839
$46.91 - $70.63 $24.2M - $36.4M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
617,992
$71.15 - $83.52 $44M - $51.6M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2017 Filed on Feb 06, 2018
556,766
$50.27 - $66.08 $28M - $36.8M
Bbva Banco Frances S A
Q4 2017 Filed on Feb 06, 2018
425,000
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2017 Filed on Feb 06, 2018
500,000
$23.41 - $30.08 $11.7M - $15M
FWONK
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 06, 2018
57,400
$33.51 - $40.73 $1.92M - $2.34M
Monsanto CO New
Q4 2017 Filed on Feb 06, 2018
514,861
N/A
Altaba Inc
Q4 2017 Filed on Feb 06, 2018
88,345
N/A
Praxair Inc
Q4 2017 Filed on Feb 06, 2018
17,380
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 06, 2018
30,588
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 06, 2018
59,271
N/A
United Technologies Corp
Q4 2017 Filed on Feb 06, 2018
18,269
N/A
Pq Group Hldgs Inc
Q4 2017 Filed on Feb 06, 2018
1,100,000
N/A
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