Scott Bessent
Roxo Energy Funding IV LLC × 3 Castle Hook LP × 3 Key Square Group LP × 3 Key Square Partners II LP × 2 Key Square Partners II LLP × 2 GLD × 2 view in graph
26trades · $3.3M est.
8%
disclosed on time · 24 late, worst 146d over
$339.7Mest. assets · Annual (2026)
Since nomination
Nominee 278 (01/09/2025) vs Annual (2026)Divested
77 positions · $499.6M est. · largest 20 shown| Asset | Account | Owner | Value at nomination |
|---|---|---|---|
| Key Square Group LP, investment firm | Employment assets | Self | Over $50M |
| Invesco S&P 500 Equal Weight ETF RSP | Other assets | — | Over $50M |
| U.S. Treasury Bills (11/28/25) | Other assets | — | Over $50M |
| U.S. Dollar-Offshore Deliverable CNY Currency (USD/CNH), open position | Other assets | — | Over $50M |
| Euro-U.S. Dollar (EUR/USD), open position | Other assets | — | Over $50M |
| U.S. Dollar-JPY (USD/JPY), open position | Other assets | — | Over $50M |
| U.S. Treasury Bills (11/30/26) | Other assets | — | Over $50M |
| Invesco QQQ Trust, Series 1 (QQQ), put option position | Other assets | — | $5M – $25M |
| Invesco S&P 500 Equal Weight ETF (RSP), put option position | Other assets | — | $5M – $25M |
| Farmland (Burleigh, ND; Kidder, ND; Eddy, ND; Benson, ND; Wells, ND) | Other assets | — | $5M – $25M |
| All Season's Press | Other assets | — | $1M – $5M |
| SPDR S&P 500 ETF Trust (SPY), put option position | Other assets | — | $1M – $5M |
| U.S. Bank #1 money market account (cash) | Other assets | — | $1M – $5M |
| Crake Global U.S. Feeder LP, underlying assets are not ascertainable; I have already divested this asset | Other assets | — | $1M – $5M |
| Roxo Energy, LLC, Preferred (energy, water and infrastructure acquisition, production and development company); I will divest this asset if confirmed | Other assets | — | $1M – $5M |
| Roxo Energy Partners IV, LLC (energy, water and infrastructure acquisition, production and development company); I will divest this asset if confirmed | Other assets | — | $1M – $5M |
| JPMorgan US Government Money Market Fund Capital Shares OGVXX | Other assets | — | $1M – $5M |
| Federated Treasury Obligations Fund Institutional Shares TOIXX | Other assets | — | $1M – $5M |
| Morgan Stanley Institutional Fund Trust Government Portfolio Institutional Class Shares MVRXX | Other assets | — | $1M – $5M |
| Morgan Stanley Institutional Fund Trust Treasury Securities Portfolio Institutional Class Shares MSUXX | Other assets | — | $1M – $5M |
Still holds
38 positions · $323.1M est. · largest 20 shown| Asset | Account | Owner | At nomination | Latest value |
|---|---|---|---|---|
| U.S. bank #7 (cash) | Other assets | — | $1M – $5M | Over $50M |
| U.S. bank #8 (cash) | Other assets | — | $1M – $5M | Over $50M |
| U.S. bank #9 (cash) | Other assets | — | $1M – $5M | Over $50M |
| U.S. bank #1 (cash) | Other assets | — | $500K – $1M | $25M – $50M |
| Residential Real Estate, Nassau, Bahamas | Other assets | — | $5M – $25M | $5M – $25M |
| Residential Real Estate, Cashiers, NC | Other assets | — | $5M – $25M | $5M – $25M |
| Art and Antiques | Other assets | — | $1M – $5M | $5M – $25M |
| US bank #1 (cash) | Other assets | — | $500K – $1M | $5M – $25M |
| U.S. Bank #1 (cash) | Other assets | — | $250K – $500K | $5M – $25M |
| U.S. bank #1 (cash) | Other assets | — | $250K – $500K | $5M – $25M |
| U.S. bank #4 (cash) | Other assets | — | $100K – $250K | $5M – $25M |
| U.S. bank #1 (cash) | Other assets | — | $100K – $250K | $5M – $25M |
| Half Acre WSW LLC (consumable products) | Other assets | — | $1M – $5M | $1M – $5M |
| Commercial Real Estate, Charleston, SC | Other assets | — | $1M – $5M | $1M – $5M |
| U.S. bank #4 (cash) | Other assets | — | $100K – $250K | $1M – $5M |
| Cash Sweep Account | Other assets | — | $500K – $1M | $500K – $1M |
| U.S. bank #3 (cash) | Other assets | — | $100K – $250K | $500K – $1M |
| U.S. bank # 2 (cash) | Other assets | — | $100K – $250K | $500K – $1M |
| U.S. bank #1 (cash) | Other assets | — | $100K – $250K | $500K – $1M |
| Invesco QQQ Trust, Series 1 QQQ | Other assets | — | Over $50M | $250K – $500K |
New positions
20 positions · $16.6M est.| Asset | Account | Owner | Latest value |
|---|---|---|---|
| Note from Glacier Ridge, LLP | Other assets | — | $5M – $25M |
| Cambrian Biopharma, Inc. (Series C) (clinical- stage drug development company) | Other assets | — | $500K – $1M |
| Cambrian Biopharma, Inc. (Series A) (clinical- stage drug development company) | Other assets | — | $250K – $500K |
| Massachusetts Investors Trust Class A Shares MITTX | Spouse's assets | Spouse | $100K – $250K |
| Presight RV Co.-Invest Fund LP, (underlying assets are not ascertainable) | Other assets | — | $50K – $100K |
| SPDR S&P Homebuilders ETF XHB | Other assets | — | $50K – $100K |
| U.S. bank #3 (cash) | Other assets | — | $15K – $50K |
| Cash Sweep Account #1 | Other assets | — | $15K – $50K |
| Cash Sweep Account #2 | Other assets | — | $15K – $50K |
| U.S. bank #2 (cash) | Other assets | — | $1K – $15K |
| U.S. bank #3 (cash) | Other assets | — | $1K – $15K |
| U.S. bank #4 (cash) | Other assets | — | $1K – $15K |
| Roxo Energy, LLC (energy, water and infrastructure acquisition, production and development company) | Other assets | — | Under $1K |
| Roxo Energy, LLC (energy, water and infrastructure acquisition, production and development company) | Other assets | — | Under $1K |
| Roxo Energy, LLC (energy, water and infrastructure acquisition, production and development company) | Other assets | — | Under $1K |
| Lombardi Capital Fund | Other assets | — | Under $1K |
| Totem Management Seed | Other assets | — | Under $1K |
| iShares MSCI Germany ETF EWG | Other assets | — | Under $1K |
| iShares MSCI Thailand ETF THD | Other assets | — | Under $1K |
| JPMorgan Chase & Co. JPM oversight | Other assets | — | Under $1K |
Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| GreenGage Global Holdings | Sell | $100K – $250K | Self | Nov 27, 2025 | filing ↗ |
| Totem Management Seed | Sell | $250K – $500K | Self | Sep 23, 2025 | 53d late filing ↗ |
| Totem Macro Global Alpha Select Onshore Fund, LLC | Sell | $1K – $15K | Self | Jun 30, 2025 | filing ↗ |
| Old Farm Partners Master | Sell | $50K – $100K | Self | Apr 24, 2025 | 60d late filing ↗ |
| Castle Hook LP | Sell | $15K – $50K | Self | Mar 27, 2025 | 88d late filing ↗ |
| Castle Hook LP | Sell | $15K – $50K | Self | Mar 27, 2025 | 88d late filing ↗ |
| Castle Hook LP | Sell | $15K – $50K | Self | Mar 27, 2025 | 88d late filing ↗ |
| Totem Macro Global Alpha Select Onshore Fund, LLC | Sell | $1K – $15K | Self | Mar 27, 2025 | 88d late filing ↗ |
| Key Square Partners II LLP | Sell | $1K – $15K | Self | Mar 25, 2025 | 90d late filing ↗ |
| Key Square Partners II LLP | Sell | $1K – $15K | Self | Mar 25, 2025 | 90d late filing ↗ |
| Roxo Energy Funding IV LLC | Sell | $250K – $500K | Self | Mar 25, 2025 | 90d late filing ↗ |
| Roxo Energy Funding IV LLC | Sell | $500K – $1M | Self | Mar 25, 2025 | 90d late filing ↗ |
| Roxo Energy Funding IV LLC | Sell | $100K – $250K | Self | Mar 25, 2025 | 90d late filing ↗ |
| Skye Global Fund | Sell | $15K – $50K | Self | Mar 11, 2025 | 104d late filing ↗ |
| GLD SPDR Gold Shares | Sell | $50K – $100K | Self | Mar 4, 2025 | 111d late filing ↗ |
| VZ Verizon Communications, Inc. | Sell | $15K – $50K | Self | Mar 4, 2025 | 111d late filing ↗ |
| GLD SPDR Gold Shares | Sell | $50K – $100K | Self | Mar 4, 2025 | 111d late filing ↗ |
| THD iShares MSCI Thailand ETF | Sell | $1K – $15K | Self | Mar 4, 2025 | 111d late filing ↗ |
| EWG iShares MSCI Germany ETF | Sell | $1K – $15K | Self | Mar 4, 2025 | 111d late filing ↗ |
| Key Square Master Fund SP | Sell | $1K – $15K | Self | Feb 21, 2025 | 122d late filing ↗ |
| Key Square Group LP | Sell | $250K – $500K | Self | Feb 20, 2025 | 123d late filing ↗ |
| Key Square Partners II LP | Sell | $100K – $250K | Self | Feb 19, 2025 | 124d late filing ↗ |
| Key Square Partners II LP | Sell | $100K – $250K | Self | Feb 19, 2025 | 124d late filing ↗ |
| Key Square Group LP | Sell | $50K – $100K | Self | Feb 19, 2025 | 124d late filing ↗ |
| Key Square Group LP | Sell | $1K – $15K | Self | Feb 11, 2025 | 132d late filing ↗ |
| Old Farm Partners | Sell | $100K – $250K | Self | Jan 28, 2025 | 146d late filing ↗ |
Asset holdings
Annual (2026) · filed —All positions
72 positions| Asset | Owner | Value | Income |
|---|---|---|---|
| Key Square Group LP | Self | Under $1K | Balance of Compensation Payment · $5.5K |
| Key Square Group LP 401(k) plan | Self | — | — |
| T Rowe Price Retirement 2025 Fund I | Self | $250K – $500K | — |
| IRA #1 | Spouse | — | — |
| U.S. Bank #5 (cash) | Spouse | $100K – $250K | — |
| SPDR S&P 500 ETF IV SPY | Spouse | $100K – $250K | — |
| Massachusetts Investors Trust Class A Shares MITTX | Spouse | $100K – $250K | — |
| IRA #2 | Spouse | — | — |
| MFS Massachusetts Investors Tr A MITTX | Spouse | $50K – $100K | — |
| U.S. bank #1 (cash) | — | $25M – $50M | Interest · $1M – $5M |
| U.S. bank #2 (cash) | — | $250K – $500K | Interest · $15K – $50K |
| U.S. bank #3 (cash) | — | $250K – $500K | Interest · $15K – $50K |
| Residential Real Estate, Nassau, Bahamas | — | $5M – $25M | Rent or Royalties · $15K – $50K |
| Residential Real Estate, Cashiers, NC | — | $5M – $25M | — |
| Art and Antiques | — | $5M – $25M | — |
| Presight RV Co.-Invest Fund LP, (underlying assets are not ascertainable) | — | $50K – $100K | — |
| Maison Douze, LLC | — | — | — |
| US bank #1 (cash) | — | $5M – $25M | Interest · $100K – $1M |
| Palmetto Management LLC | — | — | — |
| U.S. bank #1 (cash) | — | $15K – $50K | — |
| Maison Cinq LLC | — | — | — |
| U.S. Bank #1 (cash) | — | $5M – $25M | Interest · $100K – $1M |
| C.P. 2012 Trust | — | — | — |
| Cape and Palmetto, LLC | — | — | — |
| U.S. bank #1 (cash) | — | $5M – $25M | Interest · $100K – $1M |
| U.S. bank #2 (cash) | — | $15K – $50K | Interest · $201 – $1K |
| U.S. bank #3 (cash) | — | $500K – $1M | Interest · $15K – $50K |
| U.S. bank #4 (cash) | — | $5M – $25M | Interest · $100K – $1M |
| Half Acre WSW LLC (consumable products) | — | $1M – $5M | — |
| Cambrian Biopharma, Inc. (Series A) (clinical- stage drug development company) | — | $250K – $500K | — |
| Cambrian Biopharma, Inc. (Series C) (clinical- stage drug development company) | — | $500K – $1M | — |
| Roxo Energy, LLC (energy, water and infrastructure acquisition, production and development company) | — | Under $1K | Interest · $100K – $1M |
| Lombardi Capital Fund | — | Under $1K | Capital Gains · $50K – $100K |
| Palmetto Management 2020 Trust | — | — | — |
| Palmetto 2020 Trust, LLC | — | — | — |
| U.S. bank #1 (cash) | — | $5M – $25M | Interest · $15K – $50K |
| U.S. bank #2 (cash) | — | $1K – $15K | Interest · $2.5K – $5K |
| U.S. bank #3 (cash) | — | $1K – $15K | Interest |
| U.S. bank #4 (cash) | — | $1M – $5M | Interest · $100K – $1M |
| Undeveloped Land, Cashiers, NC | — | $250K – $500K | — |
| Plenty (OurCrowd LP) (agricultural technology) | — | $50K – $100K | — |
| BlueGreen Water Technologies (OurCrowd LP) (ecological technology) | — | $250K – $500K | — |
| Roxo Energy, LLC (energy, water and infrastructure acquisition, production and development company) | — | Under $1K | Interest · $100K – $1M |
| U.S. Bank #5 (UTMA brokerage account) | — | — | — |
| Cash Sweep Account #1 | — | $15K – $50K | — |
| Cash Sweep Account #2 | — | $15K – $50K | — |
| High Plains Acres LLP | — | — | — |
| U.S. bank #1 (cash) | — | $100K – $250K | Interest · $15K – $50K |
| U.S. bank # 2 (cash) | — | $500K – $1M | Interest · $15K – $50K |
| Note from Glacier Ridge, LLP | — | $5M – $25M | — |
| U.S. bank #5 (brokerage account) | — | — | — |
| Cash Sweep Account | — | $500K – $1M | Interest · $5K – $15K |
| SPDR S&P 500 ETF Trust SPY | — | $100K – $250K | — |
| SPDR S&P Homebuilders ETF XHB | — | $50K – $100K | — |
| Invesco QQQ Trust, Series 1 QQQ | — | $250K – $500K | — |
| iShares MSCI Germany ETF EWG | — | Under $1K | $2.5K – $5K |
| iShares MSCI Thailand ETF THD | — | Under $1K | $1K – $2.5K |
| SPDR Gold Shares GLD | — | Under $1K | $50K – $100K |
| JPMorgan Chase & Co. JPM oversight | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| U.S. bank #6 (cash) | — | $250K – $500K | — |
| Barclays, UK (cash) | — | $1K – $15K | — |
| Palmetto 98-100 Church LLC | — | — | — |
| Commercial Real Estate, Charleston, SC | — | $1M – $5M | Rent or Royalties · $100K – $1M |
| U.S. bank #1 (cash) | — | $500K – $1M | $15K – $50K |
| U.S. bank #3 (cash) | — | $15K – $50K | — |
| Roxo Energy, LLC (energy, water and infrastructure acquisition, production and development company) | — | Under $1K | Interest · $100K – $1M |
| Totem Management Seed | — | Under $1K | Capital Gains · $1K – $2.5K |
| Chattooga Club Share Deposit (cash) | — | $50K – $100K | — |
| U.S. bank #4 (cash) | — | $1K – $15K | — |
| U.S. bank #7 (cash) | — | Over $50M | Interest · $1M – $5M |
| U.S. bank #8 (cash) | — | Over $50M | Interest · $1M – $5M |
| U.S. bank #9 (cash) | — | Over $50M | Interest · $1M – $5M |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.