0001172661-21-002130.txt : 20211109 0001172661-21-002130.hdr.sgml : 20211109 20211109092842 ACCESSION NUMBER: 0001172661-21-002130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390155 BUSINESS ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 55 ARCH STREET CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001662970 XXXXXXXX 09-30-2021 09-30-2021 false Key Square Capital Management LLC

55 Arch Street Greenwich CT 06830

13F HOLDINGS REPORT 028-17651 N Nicole Restivo 212-624-0042 /s/ Nicole Restivo New York NY 11-09-2021 0 19 271983 INFORMATION TABLE 2 infotable.xml APA CORPORATION COM 03743Q108 3797 177200 SH SOLE 177200 0 0 BOOKING HOLDINGS INC COM 09857L108 7463 3144 SH SOLE 3144 0 0 BUNGE LIMITED COM G16962105 10092 124100 SH SOLE 124100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 37354 1885593 SH SOLE 1885593 0 0 DEVON ENERGY CORP NEW COM 25179M103 19760 556455 SH SOLE 556455 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17196 181644 SH SOLE 181644 0 0 DISH NETWORK CORPORATION CL A 25470M109 36182 832542 SH SOLE 832542 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12028 116745 SH SOLE 116745 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9402 103166 SH SOLE 103166 0 0 MOSAIC CO NEW COM 61945C103 7751 217000 SH SOLE 217000 0 0 OCCIDENTAL PETE CORP COM 674599105 29032 981481 SH SOLE 981481 0 0 ORACLE CORP COM 68389X105 16066 184392 SH SOLE 184392 0 0 PEABODY ENGR CORP COM 704551100 10366 700900 SH SOLE 700900 0 0 PIONEER NAT RES CO COM 723787107 8822 52980 SH SOLE 52980 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2974 57100 SH SOLE 57100 0 0 TELLURIAN INC NEW COM 87968A104 4850 1240386 SH SOLE 1240386 0 0 TRANSOCEAN LTD REG SHS H8817H100 16642 4391086 SH SOLE 4391086 0 0 TWITTER INC COM 90184L102 3581 59300 SH SOLE 59300 0 0 VONTIER CORPORATION COM 928881101 18625 554327 SH SOLE 554327 0 0