AI Portfolio Summary
In 2024 Q4, Key Square Capital Management LLC maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2024 Q4
Top Holding
KRE (50.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRE
SPDR SER TR
|
Unknown | 50.01% | 50.01% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
144,600 | $7,099,860 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBE
SPDR SER TR
|
ETF | 49.99% | 49.99% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
153,000 | $7,097,670 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-2 of 2 holdings