0001172661-24-002381.txt : 20240515 0001172661-24-002381.hdr.sgml : 20240515 20240515100412 ACCESSION NUMBER: 0001172661-24-002381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Square Capital Management LLC CENTRAL INDEX KEY: 0001662970 ORGANIZATION NAME: 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: 24947833 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: SUITE 301 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: SUITE 301 CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001662970 XXXXXXXX 03-31-2024 03-31-2024 false Key Square Capital Management LLC
300 First Stamford Place Suite 301 Stamford CT 06902
13F HOLDINGS REPORT 028-17651 000281932 801-106952 N
Nicole Restivo Chief Compliance Officer 212-624-0042 /s/ Nicole Restivo Greenwich CT 05-15-2024 0 5 528653631
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2759810 38140 SH SOLE 38140 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 515051600 1160000 SH Put SOLE 1160000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3163520 30930 SH SOLE 30930 0 0 SPDR GOLD TR GOLD SHS 78463V107 4211088 20470 SH SOLE 20470 0 0 UNION PAC CORP COM 907818108 3467613 14100 SH SOLE 14100 0 0