0001172661-21-001760.txt : 20210816 0001172661-21-001760.hdr.sgml : 20210816 20210816130429 ACCESSION NUMBER: 0001172661-21-001760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Square Capital Management LLC CENTRAL INDEX KEY: 0001662970 IRS NUMBER: 475302128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17651 FILM NUMBER: 211176289 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001662970 XXXXXXXX 06-30-2021 06-30-2021 false Key Square Capital Management LLC

650 Madison Avenue, 18th Floor New York NY 10022

13F HOLDINGS REPORT 028-17651 N Nicole Restivo 212-624-0042 /s/ Nicole Restivo New York NY 08-14-2021 0 28 528605 INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC COM 011659109 1357 22500 SH SOLE 22500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6633 29250 SH SOLE 29250 0 0 ALPHABET INC CAP STK CL C 02079K107 40045 16400 SH Call SOLE 16400 0 0 ALPHABET INC CAP STK CL C 02079K107 11231 4481 SH SOLE 4481 0 0 APPLE INC COM 037833100 1027 7500 SH SOLE 7500 0 0 APPLIED MATLS INC COM 038222105 13060 91712 SH SOLE 91712 0 0 CENOVUS ENERGY INC COM 15135U109 13967 1457884 SH SOLE 1457884 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 31922 1480630 SH SOLE 1480630 0 0 DISH NETWORK CORPORATION CL A 25470M109 79387 1899218 SH SOLE 1899218 0 0 EQT CORP COM 26884L109 22586 1014665 SH SOLE 1014665 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11223 68555 SH SOLE 68555 0 0 FACEBOOK INC CL A 30303M102 1043 3000 SH SOLE 3000 0 0 FEDEX CORP COM 31428X106 29028 97300 SH SOLE 97300 0 0 GENERAL MTRS CO COM 37045V100 29961 506350 SH SOLE 506350 0 0 HECLA MNG CO COM 422704106 9525 1280207 SH SOLE 1280207 0 0 ISHARES INC MSCI STH AFR ETF 464286780 621 12700 SH SOLE 12700 0 0 ISHARES TR ISHARES BIOTECH 464287556 33907 207195 SH SOLE 207195 0 0 JD.COM INC SPON ADR CL A 47215P106 6732 84350 SH SOLE 84350 0 0 LAM RESEARCH CORP COM 512807108 12198 18746 SH SOLE 18746 0 0 MARATHON OIL CORP COM 565849106 8140 597675 SH SOLE 597675 0 0 MICROSOFT CORP COM 594918104 14582 53827 SH SOLE 53827 0 0 OCCIDENTAL PETE CORP COM 674599105 43315 1385180 SH SOLE 1385180 0 0 ORACLE CORP COM 68389X105 23261 298825 SH SOLE 298825 0 0 PIONEER NAT RES CO COM 723787107 12152 74770 SH SOLE 74770 0 0 SUNCOR ENERGY INC NEW COM 867224107 10775 449533 SH SOLE 449533 0 0 SUNPOWER CORP COM 867652406 16235 555616 SH SOLE 555616 0 0 TRANSOCEAN LTD REG SHS H8817H100 23303 5155503 SH SOLE 5155503 0 0 VONTIER CORPORATION COM 928881101 21389 656493 SH SOLE 656493 0 0