0001172661-22-001759.txt : 20220809 0001172661-22-001759.hdr.sgml : 20220809 20220809152011 ACCESSION NUMBER: 0001172661-22-001759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147824 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 06-30-2022 06-30-2022 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 08-09-2022 0 21 192436 INFORMATION TABLE 2 infotable.xml ARK ETF TR INNOVATION ETF 00214Q104 205 5145 SH SOLE 5145 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2425 78663 SH SOLE 78663 0 0 BOEING CO COM 097023105 8637 63170 SH SOLE 63170 0 0 DARLING INGREDIENTS INC COM 237266101 6262 104715 SH SOLE 104715 0 0 DISH NETWORK CORPORATION CL A 25470M109 7469 416580 SH SOLE 416580 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7145 1123304 SH SOLE 1123304 0 0 FLUOR CORP NEW COM 343412102 10111 415422 SH SOLE 415422 0 0 INTEL CORP COM 458140100 6958 185988 SH SOLE 185988 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1906 6800 SH SOLE 6800 0 0 JUNIPER NETWORKS INC COM 48203R104 16398 575348 SH SOLE 575348 0 0 LIVENT CORP COM 53814L108 7678 338418 SH SOLE 338418 0 0 NEWMONT CORP COM 651639106 17141 287258 SH SOLE 287258 0 0 OLIN CORP COM PAR $1 680665205 6278 135652 SH SOLE 135652 0 0 PEABODY ENGR CORP COM 704551100 6212 291239 SH SOLE 291239 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3074 119423 SH SOLE 119423 0 0 SNOWFLAKE INC CL A 833445109 3889 27970 SH SOLE 27970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2512 6660 SH SOLE 6660 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 49239 900000 SH Call SOLE 900000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15413 4628456 SH SOLE 4628456 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1386 6805 SH SOLE 6805 0 0 VONTIER CORPORATION COM 928881101 12098 526227 SH SOLE 526227 0 0