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Key Square Capital Management LLC Buys Devon Energy Corp, Diamondback Energy Inc, General Electric Co, Sells DISH Network Corp, iShares Nasdaq Biotechnology Index Fund, General Motors Co

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Nov 09, 2021
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Investment company Key Square Capital Management LLC (Current Portfolio) buys Devon Energy Corp, Diamondback Energy Inc, General Electric Co, Peabody Energy Corp, Bunge, sells DISH Network Corp, iShares Nasdaq Biotechnology Index Fund, General Motors Co, FedEx Corp, EQT Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Key Square Capital Management LLC. As of 2021Q3, Key Square Capital Management LLC owns 19 stocks with a total value of $272 million. These are the details of the buys and sells.

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
  1. Cleveland-Cliffs Inc (CLF) - 1,885,593 shares, 13.73% of the total portfolio. Shares added by 27.35%
  2. DISH Network Corp (DISH) - 832,542 shares, 13.30% of the total portfolio. Shares reduced by 56.16%
  3. Occidental Petroleum Corp (OXY) - 981,481 shares, 10.67% of the total portfolio. Shares reduced by 29.14%
  4. Devon Energy Corp (DVN) - 556,455 shares, 7.27% of the total portfolio. New Position
  5. Vontier Corp (VNT) - 554,327 shares, 6.85% of the total portfolio. Shares reduced by 15.56%
New Purchase: Devon Energy Corp (DVN)

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.



Here is the complete portfolio of Key Square Capital Management LLC. Also check out:

1. Key Square Capital Management LLC's Undervalued Stocks
2. Key Square Capital Management LLC's Top Growth Companies, and
3. Key Square Capital Management LLC's High Yield stocks
4. Stocks that Key Square Capital Management LLC keeps buying
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