Current Market Value 0
Current Holdings 0
Most Recent File Date 2025-02-13
Total Filings on Record 35
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Key Square Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-13 2024-12-31 13F-HR 0 0
2024-11-14 2024-09-30 13F-HR 0 0
2024-08-14 2024-06-30 13F-HR 2 14,198
2024-05-15 2024-03-31 13F-HR 5 528,654
2024-02-08 2023-12-31 13F-HR 8 469,992
2023-11-13 2023-09-30 13F-HR 2 21,669
2023-08-14 2023-06-30 13F-HR 9 49,940
2023-05-15 2023-03-31 13F-HR 13 120,167
2023-02-14 2022-12-31 13F-HR 12 103,517
2022-11-14 2022-09-30 13F-HR 6 56,139
2022-08-09 2022-06-30 13F-HR 21 192,436
2022-05-10 2022-03-31 13F-HR 37 248,952
2022-02-14 2021-12-31 13F-HR 26 245,472
2021-11-09 2021-09-30 13F-HR 19 271,983
2021-08-16 2021-06-30 13F-HR 28 528,605
2021-05-14 2021-03-31 13F-HR 29 587,008
2021-02-16 2020-12-31 13F-HR 17 417,028
2020-11-09 2020-09-30 13F-HR 13 195,248
2020-08-14 2020-06-30 13F-HR 11 422,122
2020-05-12 2020-03-31 13F-HR 25 709,382
2020-02-12 2019-12-31 13F-HR 7 302,226
2019-11-13 2019-09-30 13F-HR 6 363,244
2019-08-13 2019-06-30 13F-HR 9 274,837
2019-05-13 2019-03-31 13F-HR 10 292,587
2019-02-15 2018-12-31 13F-HR/A 1 R 8 261,512
2019-02-13 2018-12-31 13F-HR 8 261,512
2018-11-16 2018-09-30 13F-HR/A 1 R 24 442,797
2018-11-13 2018-09-30 13F-HR 24 407,672
2018-08-10 2018-06-30 13F-HR 20 476,920
2018-05-10 2018-03-31 13F-HR 32 872,919
2018-02-06 2017-12-31 13F-HR 29 1,040,796
2017-11-07 2017-09-30 13F-HR 23 616,547
2017-08-09 2017-06-30 13F-HR 17 671,394
2017-05-08 2017-03-31 13F-HR 4 450,927
2017-02-08 2016-12-31 13F-HR 18 805,804