- New Purchases: DVN, FANG, GE, BTU, BG, LYV, MOS, BKNG, TELL, APA, TWTR, XLE,
- Added Positions: CLF,
- Reduced Positions: DISH, OXY, ORCL, PXD, RIG, VNT,
- Sold Out: IBB, GM, FDX, EQT, SPWR, MSFT, CVE, AMAT, LRCX, EXPE, GOOG, SU, HL, MRO, JD, BABA, ALK, FB, AAPL, EZA,
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- Cleveland-Cliffs Inc (CLF) - 1,885,593 shares, 13.73% of the total portfolio. Shares added by 27.35%
- DISH Network Corp (DISH) - 832,542 shares, 13.30% of the total portfolio. Shares reduced by 56.16%
- Occidental Petroleum Corp (OXY) - 981,481 shares, 10.67% of the total portfolio. Shares reduced by 29.14%
- Devon Energy Corp (DVN) - 556,455 shares, 7.27% of the total portfolio. New Position
- Vontier Corp (VNT) - 554,327 shares, 6.85% of the total portfolio. Shares reduced by 15.56%
Key Square Capital Management LLC initiated holding in Devon Energy Corp. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $43.160000. The impact to a portfolio due to this purchase was 7.27%. The holding were 556,455 shares as of 2021-09-30.
New Purchase: Diamondback Energy Inc (FANG)Key Square Capital Management LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $111.785000. The impact to a portfolio due to this purchase was 6.32%. The holding were 181,644 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Key Square Capital Management LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $112.055000. The impact to a portfolio due to this purchase was 4.42%. The holding were 116,745 shares as of 2021-09-30.
New Purchase: Peabody Energy Corp (BTU)Key Square Capital Management LLC initiated holding in Peabody Energy Corp. The purchase prices were between $8.04 and $18.97, with an estimated average price of $13.1. The stock is now traded at around $11.645000. The impact to a portfolio due to this purchase was 3.81%. The holding were 700,900 shares as of 2021-09-30.
New Purchase: Bunge Ltd (BG)Key Square Capital Management LLC initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $92.715000. The impact to a portfolio due to this purchase was 3.71%. The holding were 124,100 shares as of 2021-09-30.
New Purchase: Live Nation Entertainment Inc (LYV)Key Square Capital Management LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $115.525000. The impact to a portfolio due to this purchase was 3.46%. The holding were 103,166 shares as of 2021-09-30.
Added: Cleveland-Cliffs Inc (CLF)Key Square Capital Management LLC added to a holding in Cleveland-Cliffs Inc by 27.35%. The purchase prices were between $19.26 and $26.02, with an estimated average price of $22.8. The stock is now traded at around $22.600000. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,885,593 shares as of 2021-09-30.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)Key Square Capital Management LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.
Sold Out: General Motors Co (GM)Key Square Capital Management LLC sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.
Sold Out: FedEx Corp (FDX)Key Square Capital Management LLC sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.
Sold Out: EQT Corp (EQT)Key Square Capital Management LLC sold out a holding in EQT Corp. The sale prices were between $16.19 and $22.34, with an estimated average price of $19.4.
Sold Out: SunPower Corp (SPWR)Key Square Capital Management LLC sold out a holding in SunPower Corp. The sale prices were between $20.55 and $29.59, with an estimated average price of $23.44.
Sold Out: Microsoft Corp (MSFT)Key Square Capital Management LLC sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.
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