0001172661-21-001127.txt : 20210514 0001172661-21-001127.hdr.sgml : 20210514 20210514102808 ACCESSION NUMBER: 0001172661-21-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Square Capital Management LLC CENTRAL INDEX KEY: 0001662970 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: 21922498 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001662970 XXXXXXXX 03-31-2021 03-31-2021 false Key Square Capital Management LLC

650 Madison Avenue, 18th Floor New York NY 10022

13F HOLDINGS REPORT 028-17651 N Nicole Restivo 212-624-0042 /s/ Nicole Restivo New York NY 05-14-2021 0 29 587008 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 12580 66935 SH SOLE 66935 0 0 ALPHABET INC CAP STK CL C 02079K107 52605 25430 SH SOLE 25430 0 0 AMBARELLA INC SHS G037AX101 6068 60442 SH SOLE 60442 0 0 APPLIED MATLS INC COM 038222105 8110 60700 SH SOLE 60700 0 0 CENOVUS ENERGY INC COM 15135U109 4915 653634 SH SOLE 653634 0 0 CENTURY ALUM CO COM 156431108 9723 550550 SH SOLE 550550 0 0 CIMAREX ENERGY CO COM 171798101 4712 79339 SH SOLE 79339 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 80176 3986891 SH SOLE 3986891 0 0 COMCAST CORP NEW CL A 20030N101 22542 416595 SH SOLE 416595 0 0 DISH NETWORK CORPORATION CL A 25470M109 82206 2270887 SH SOLE 2270887 0 0 DISNEY WALT CO COM 254687106 7322 39680 SH SOLE 39680 0 0 EQT CORP COM 26884L109 28279 1521998 SH SOLE 1521998 0 0 FISERV INC COM 337738108 11621 97621 SH SOLE 97621 0 0 GENERAL MTRS CO COM 37045V100 31171 542474 SH SOLE 542474 0 0 GOPRO INC CL A 38268T103 3930 337588 SH SOLE 337588 0 0 II-VI INC COM 902104108 7733 113100 SH SOLE 113100 0 0 JD.COM INC SPON ADR CL A 47215P106 8011 95000 SH SOLE 95000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11648 32715 SH SOLE 32715 0 0 MEDTRONIC PLC SHS G5960L103 13701 115982 SH SOLE 115982 0 0 MERCADOLIBRE INC COM 58733R102 7802 5300 SH SOLE 5300 0 0 MICRON TECHNOLOGY INC COM 595112103 7710 87400 SH SOLE 87400 0 0 MICROSOFT CORP COM 594918104 48229 204559 SH SOLE 204559 0 0 NEWMONT CORP COM 651639106 12649 209877 SH SOLE 209877 0 0 OCCIDENTAL PETE CORP COM 674599105 19699 740019 SH SOLE 740019 0 0 SONY CORP SPONSORED ADR 835699307 11358 107142 SH SOLE 107142 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5296 138167 SH SOLE 138167 0 0 TECK RESOURCES LTD CL B 878742204 29180 1521395 SH SOLE 1521395 0 0 VISA INC COM CL A 92826C839 19026 89860 SH SOLE 89860 0 0 VONTIER CORPORATION COM 928881101 19006 627890 SH SOLE 627890 0 0