KGH Ltd 13F Holdings
CIK 0001549641 · NASSAU, C5
As of Dec 31, 2024, KGH Ltd reported 26 positions worth
CIK 0001549641 · NASSAU, C5
As of Dec 31, 2024, KGH Ltd reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 900,000 | $363.5M | 18.89% |
| RANGE RESOURCES CORP | RRC | Energy | 6,210,000 | $223.4M | 11.62% |
| COMSTOCK RESOURCES INC | CRK | Energy | 12,125,000 | $220.9M | 11.48% |
| EXPAND ENERGY CORP | EXE | Energy | 2,025,000 | $201.6M | 10.48% |
| UNITED STATES STEEL CORP | X | Basic Materials | 4,600,000 | 56.4M | 8.13% |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2,591,350 | 40.6M | 7.31% |
| NEXTPOWER INC | NXT | Technology | 2,642,785 | $96.5M | 5.02% |
| NOBLE CORP PLC | NE | Energy | 3,055,090 | $95.9M | 4.99% |
| ARCELORMITTAL | MT | Basic Materials | 3,822,400 | $88.4M | 4.60% |
| SUNRUN INC | RUN | Technology | 6,500,000 | $60.1M | 3.13% |
| CHORD ENERGY CORP | CHRD | Energy | 485,998 | $56.8M | 2.95% |
| VALARIS LTD | VAL | Energy | 1,042,000 | $46.1M | 2.40% |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 1,316,000 | $35.7M | 1.86% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 566,000 | $28.0M | 1.45% |
| ALCOA CORP | AA | Basic Materials | 717,000 | $27.1M | 1.41% |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 845,000 | 5.5M | 0.81% |
| ANTERO RESOURCES CORP | AR | Energy | 407,000 | 4.3M | 0.74% |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 154,000 | 3.3M | 0.69% |
| ABRDN PALLADIUM ETF TRUST | PALL | — | 150,000 | 2.5M | 0.65% |
| EQT CORP | EQT | Energy | 198,000 | $9.1M | 0.47% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 52,000 | $5.9M | 0.31% |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 100,000 | $4.3M | 0.22% |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | EXEEL | Energy | 40,706 | $3.5M | 0.18% |
| NEXGEN ENERGY LTD | NXE | Basic Materials | 467,000 | $3.1M | 0.16% |
| SPROTT PHYSICAL PLAT PALLAD | SPPP | — | 70,030 | $622.6K | 0.03% |