0001172661-23-002989.txt : 20230814 0001172661-23-002989.hdr.sgml : 20230814 20230814090732 ACCESSION NUMBER: 0001172661-23-002989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166680 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 X0202 13F-HR LIVE false true false 0001662970 XXXXXXXX 06-30-2023 06-30-2023 false Key Square Capital Management LLC

55 Arch Street Greenwich CT 06830

13F HOLDINGS REPORT 028-17651 000281932 801-106952 N Nicole Restivo 212-624-0042 /s/ Nicole Restivo Greenwich CT 08-14-2023 0 9 49940317 INFORMATION TABLE 2 infotable.xml ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3748314 137100 SH SOLE 137100 0 0 COMMERCIAL METALS CO COM 201723103 2859438 54300 SH SOLE 54300 0 0 EQT CORP COM 26884L109 3549231 86293 SH SOLE 86293 0 0 IVANHOE ELECTRIC INC COM 46578C108 3828088 293565 SH SOLE 293565 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4802283 53335 SH SOLE 53335 0 0 TRANSOCEAN LTD REG SHS H8817H100 6678728 952743 SH SOLE 952743 0 0 TRANSOCEAN LTD REG SHS H8817H100 13835637 1973700 SH Call SOLE 1973700 0 0 UNITED RENTALS INC COM 911363109 5472707 12288 SH SOLE 12288 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5165891 411953 SH SOLE 411953 0 0