HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (FXI) |
$170,673 | ||
| Call | 7,102,500 | +7,102,500 | $170,673 |
| ISHARES INC (EWZ) |
$152,767 | ||
| Call | 4,201,400 | +4,201,400 | $146,881 |
| EWZ | 168,374 | +168,374 | $5,886 |
| KRANESHARES TR (KWEB) |
$121,770 | ||
| Call | 4,510,000 | +4,510,000 | $121,770 |
| TRANSOCEAN LTD |
$15,130 | ||
| Call | 1,931,400 | UNCH | $12,264 |
| RIG | 451,262 | -256,731 | $2,866 |
 PALANTIR TECHNOLOGIES INC |
368,309 | +368,309 | $6,324 |
| PLTR | 368,309 | +368,309 | $6,324 |
| CONSOL ENERGY INC NEW |
33,108 | +33,108 | $3,328 |
| CEIX | 33,108 | +33,108 | $3,328 |
See Summary: Key Square Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Key Square Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FXI | +7,102,500 | +$170,673 |
| EWZ | +4,369,774 | +$152,767 |
| KWEB | +4,510,000 | +$121,770 |
| PLTR | +368,309 | +$6,324 |
| CEIX | +33,108 | +$3,328 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RIG | -2,639,393 | -$21,670 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RIG | -256,731 | -$6,540 |
|
Size ($ in 1000's)
At 12/31/2023: $469,992 At 09/30/2023: $21,670 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 |
