KGH Ltd
CIK: 0001549641SEC EDGAR →
Portfolio Value
$1.9B
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 | $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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 16 | $1.1B | 58.4% |
| Consumer Cyclical | 2 | $399.2M | 20.8% |
| Unknown | 1 | $156.4M | 8.1% |
| Basic Materials | 4 | $134.8M | 7.0% |
| Technology | 3 | $109.7M | 5.7% |