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Key Square Capital Management LLC Top Holdings and 13F Report (2024)

About Key Square Capital Management LLC

Investment Activity

  • Key Square Capital Management LLC has $0.00 in total holdings as of September 30, 2024.
  • Key Square Capital Management LLC owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Key Square Capital Management LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Key Square Capital Management LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

N/A
$0

Largest New Holdings this Quarter

N/A
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Square Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
N/A
$0New Holding0NaNN/A
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$7,099,860 -100.0%0NaNETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$7,097,670 -100.0%0NaNETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data