KGH Ltd
CIK: 0001549641SEC EDGAR →
Portfolio Value
$1.9M
Holdings
26
As of
Q4 2024
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 900,000 | $363K | 18.89% |
| 2 | RANGE RES CORP | 6,210,000 | $223K | 11.62% |
| 3 | COMSTOCK RES INC | 12,125,000 | $221K | 11.48% |
| 4 | EXECall EXPAND ENERGY CORPORATION | 2,025,000 | $202K | 10.48% |
| 5 | UNITED STATES STL CORP NEW | 4,600,000 | $156K | 8.13% |
| 6 | WARRIOR MET COAL INC | 2,591,350 | $141K | 7.31% |
| 7 | NEXTRACKER INC | 2,642,785 | $97K | 5.02% |
| 8 | NOBLE CORP PLC | 3,055,090 | $96K | 4.99% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | 3,822,400 | $88K | 4.60% |
| 10 | RUNPut SUNRUN INC | 6,500,000 | $60K | 3.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 16 | $1.1M | 58.4% |
| Consumer Cyclical | 2 | $399K | 20.8% |
| Unknown | 1 | $156K | 8.1% |
| Basic Materials | 4 | $135K | 7.0% |
| Technology | 3 | $110K | 5.7% |