KGH Ltd

CIK: 0001549641SEC EDGAR →

Portfolio Value

$1.9B

Holdings

26

As of

Q4 2024

New Positions

6

Closed Positions

5

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TSLAPut

TESLA INC

900,000$363.5M
18.89%
2

RANGE RES CORP

6,210,000$223.4M
11.62%
3

COMSTOCK RES INC

12,125,000$220.9M
11.48%
4
EXECall

EXPAND ENERGY CORPORATION

2,025,000$201.6M
10.48%
5

UNITED STATES STL CORP NEW

4,600,000$156.4M
8.13%
6

WARRIOR MET COAL INC

2,591,350$140.6M
7.31%
7

NEXTRACKER INC

2,642,785$96.5M
5.02%
8

NOBLE CORP PLC

3,055,090$95.9M
4.99%
9

ARCELORMITTAL SA LUXEMBOURG

3,822,400$88.4M
4.60%
10
RUNPut

SUNRUN INC

6,500,000$60.1M
3.13%

Quarterly Changes

Top Buys

EXENEW
$201.6M
USX1↑ Increased
$156.4M
NXT↑ Increased
$96.5M
VAL↑ Increased
$46.1M
GPK↑ Increased
$35.7M

Top Sells

TSLA↓ Decreased
$363.5M
AR↓ Decreased
$14.3M
WFG↓ Decreased
$13.3M
EQT↓ Decreased
$9.1M
PRCLOSED
$0

New Positions (6)

$201.6M · 2.0M shares
$27.1M · 717K shares
$5.9M · 52K shares
$4.3M · 100K shares
$3.5M · 41K shares
$479K · 13K shares

Closed Positions (5)

$0 · 1.7M shares
$0 · 1.2M shares
$0 · 339K shares
$0 · 790K shares
$0 · 1.3M shares

Sector Breakdown

Sector# HoldingsValue%
Energy16$1.1B58.4%
Consumer Cyclical2$399.2M20.8%
Unknown1$156.4M8.1%
Basic Materials4$134.8M7.0%
Technology3$109.7M5.7%