Key Square Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Key Square Capital Management LLC reported 2 stock positions worth $14.2 million. Its top holding was SS SPDR S&P Regional Bank (KRE) at 50.0% of the portfolio, followed by SS SPDR S&P Bank ETF (KBE, 50.0%). Compared with Q1 2024, it opened 2 new positions and sold out of 4. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q4 2024
- Location
- Stamford, CT
- CIK
- 0001662970
- Portfolio Value
- $14.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003417 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2 stocks · $14.2M
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,160,000 | $515.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.