For the details of Key Square Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/key+square+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Key Square Capital Management LLC- DISH Network Corp (DISH) - 2,873,073 shares, 35.48% of the total portfolio. Shares added by 1.76%
- Alphabet Inc (GOOG) - 73,621 shares, 34.27% of the total portfolio. Shares reduced by 33.97%
- Intelsat SA (I) - 5,235,110 shares, 12.81% of the total portfolio. Shares added by 58.35%
- XP Inc (XP) - 800,000 shares, 10.73% of the total portfolio. New Position
- Afya Ltd (AFYA) - 436,118 shares, 4.12% of the total portfolio. Shares reduced by 1.84%
Key Square Capital Management LLC initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $41.36. The impact to a portfolio due to this purchase was 10.73%. The holding were 800,000 shares as of .
New Purchase: Cannae Holdings Inc (CNNE)Key Square Capital Management LLC initiated holding in Cannae Holdings Inc. The purchase prices were between $26.89 and $38.42, with an estimated average price of $33.02. The stock is now traded at around $41.19. The impact to a portfolio due to this purchase was 2.59%. The holding were 200,000 shares as of .
Added: Intelsat SA (I)Key Square Capital Management LLC added to a holding in Intelsat SA by 58.35%. The purchase prices were between $5.96 and $26.97, with an estimated average price of $15.33. The stock is now traded at around $3.17. The impact to a portfolio due to this purchase was 4.72%. The holding were 5,235,110 shares as of .
Sold Out: General Electric Co (GE)Key Square Capital Management LLC sold out a holding in General Electric Co. The sale prices were between $8.28 and $11.58, with an estimated average price of $10.42.
Sold Out: Eventbrite Inc (EB)Key Square Capital Management LLC sold out a holding in Eventbrite Inc. The sale prices were between $16.88 and $21.92, with an estimated average price of $19.2.
Here is the complete portfolio of Key Square Capital Management LLC. Also check out:
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