HoldingsChannel.com
Key Square Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NIKOLA CORP 2,000,000 +2,000,000 $135,060
     NKLA2,000,000+2,000,000$135,060
DISH NETWORK CORPORATION 3,138,533 +3,138,533 $108,311
     DISH3,138,533+3,138,533$108,311
MATCH GROUP INC 364,390 +364,390 $39,008
     MTCH364,390+364,390$39,008
MODERNA INC 369,676 -21,895 $23,737
     MRNA369,676-21,895$23,737
TRANSLATE BIO INC 1,007,665 +1,007,665 $18,057
     TBIO1,007,665+1,007,665$18,057
PG&E CORP 2,000,000 +2,000,000 $17,740
     PCG2,000,000+2,000,000$17,740
ISHARES TR (EEM) 186,600 +186,600 $7,462
     EEM186,600+186,600$7,462
AMERICAN AIRLS GROUP INC 507,313 +507,313 $6,631
     AAL507,313+507,313$6,631
UNITED STATES STL CORP NEW 165,723 +165,723 $1,197
     X165,723+165,723$1,197
COMMSCOPE HLDG CO INC 41,850 +41,850 $349
     COMM41,850+41,850$349

See Full List: All Stocks Held By Key Square Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Key Square Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $422,122
At 03/31/2020: $709,382

Key Square Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Key Square Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Key Square Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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