0001172661-22-000556.txt : 20220214 0001172661-22-000556.hdr.sgml : 20220214 20220214130253 ACCESSION NUMBER: 0001172661-22-000556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628491 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 12-31-2021 12-31-2021 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 02-14-2022 0 26 245472 INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 4704 78950 SH SOLE 78950 0 0 ANTERO RESOURCES CORP COM 03674X106 8995 513981 SH SOLE 513981 0 0 APA CORPORATION COM 03743Q108 7744 288000 SH SOLE 288000 0 0 ARCH RESOURCES INC CL A 03940R107 7344 80425 SH SOLE 80425 0 0 BOOKING HOLDINGS INC COM 09857L108 7694 3207 SH SOLE 3207 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4017 42950 SH SOLE 42950 0 0 CAMECO CORP COM 13321L108 4414 202400 SH SOLE 202400 0 0 CENOVUS ENERGY INC COM 15135U109 7649 622900 SH SOLE 622900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 9961 154383 SH SOLE 154383 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10352 475507 SH SOLE 475507 0 0 DEVON ENERGY CORP NEW COM 25179M103 10025 227577 SH SOLE 227577 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7789 72222 SH SOLE 72222 0 0 DISH NETWORK CORPORATION CL A 25470M109 25885 797942 SH SOLE 797942 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8533 304000 SH SOLE 304000 0 0 MICRON TECHNOLOGY INC COM 595112103 9837 105600 SH SOLE 105600 0 0 MOSAIC CO NEW COM 61945C103 11540 293710 SH SOLE 293710 0 0 OCCIDENTAL PETE CORP COM 674599105 10719 369741 SH SOLE 369741 0 0 PEABODY ENGR CORP COM 704551100 13819 1372250 SH SOLE 1372250 0 0 PULTE GROUP INC COM 745867101 9997 174900 SH SOLE 174900 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3930 375747 SH SOLE 375747 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 12903 102077 SH SOLE 102077 0 0 TELLURIAN INC NEW COM 87968A104 3978 1291704 SH SOLE 1291704 0 0 TRANSOCEAN LTD REG SHS H8817H100 13731 4975029 SH SOLE 4975029 0 0 VALARIS LIMITED CL A G9460G101 4493 124805 SH SOLE 124805 0 0 VONTIER CORPORATION COM 928881101 15808 514413 SH SOLE 514413 0 0 VULCAN MATLS CO COM 929160109 9611 46300 SH SOLE 46300 0 0