Hedge Fund - Key Square Capital Management

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Fund Profile

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Fund Name:	Key Square Capital Management
Manager	Scott Bessent
Portfolio Value	$56,139,000
Change This QTR	+0.29%

Top 13F Holdings

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Last updated on November 14, 2022 based on SEC 13F filings Last update: November 14, 2022

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Transocean Ltd.	RIG	6,043,633	$14,928	+31%	26.59%
2.	Vaneck Etf Trust		457,497	$11,035	NEW	19.65%
3.	Fluor Corp	FLR	416,783	$10,374	+1%	18.47%
4.	Peabody Energy Corp	BTU	312,556	$7,758	+8%	13.81%
5.	Arch Resources Inc		52,047	$6,173	NEW	10.99%

News, Interviews and Investor Letters

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