UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Key Square Capital Management LLC
Address:
55 Arch Street
Greenwich, CT 06830
Form 13F File Number:
028-17651

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Nicole Restivo
Title:
Chief Compliance Officer
Phone:
212-624-0042


Signature, Place, and Date of Signing:

/s/ Nicole Restivo
                         [Signature]
New York, NEW YORK
                 [City, State]
08-09-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
21
Form 13F Information table Value Total:
192436
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARK ETF TRINNOVATION ETF00214Q1042055,145SHSOLE5,145 0 0
BANCOLOMBIA S ASPON ADR PREF05968L1022,42578,663SHSOLE78,663 0 0
BOEING COCOM0970231058,63763,170SHSOLE63,170 0 0
DARLING INGREDIENTS INCCOM2372661016,262104,715SHSOLE104,715 0 0
DISH NETWORK CORPORATIONCL A25470M1097,469416,580SHSOLE416,580 0 0
EQUITRANS MIDSTREAM CORPCOM2946001017,1451,123,304SHSOLE1,123,304 0 0
FLUOR CORP NEWCOM34341210210,111415,422SHSOLE415,422 0 0
INTEL CORPCOM4581401006,958185,988SHSOLE185,988 0 0
INVESCO QQQ TRUNIT SER 146090E1031,9066,800SHSOLE6,800 0 0
JUNIPER NETWORKS INCCOM48203R10416,398575,348SHSOLE575,348 0 0
LIVENT CORPCOM53814L1087,678338,418SHSOLE338,418 0 0
NEWMONT CORPCOM65163910617,141287,258SHSOLE287,258 0 0
OLIN CORPCOM PAR $16806652056,278135,652SHSOLE135,652 0 0
PEABODY ENGR CORPCOM7045511006,212291,239SHSOLE291,239 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,074119,423SHSOLE119,423 0 0
SNOWFLAKE INCCL A8334451093,88927,970SHSOLE27,970 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,5126,660SHSOLE6,660 0 0
SPDR SER TRS&P HOMEBUILD78464A88849,239900,000SHCallSOLE900,000 0 0
TRANSOCEAN LTDREG SHSH8817H10015,4134,628,456SHSOLE4,628,456 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,3866,805SHSOLE6,805 0 0
VONTIER CORPORATIONCOM92888110112,098526,227SHSOLE526,227 0 0