KGH Ltd
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC OPT | TSLA | $363.5M | options only | +4.29pp | 2q | OPTIONS | |
| RANGE RES CORP | RRC | $223.4M | 6,210,000 | +0.95pp | 14q | HELD | |
| COMSTOCK RES INC | CRK | $220.9M | 12,125,000 | +3.95pp | 11q | HELD | |
| EXPAND ENERGY CORPORATION OPT | EXE | $201.6M | options only | - | new | OPTIONS | |
| UNITED STATES STL CORP NEW | X | $156.4M | 4,600,000 | -0.49pp | 15q | +5.2%+$7.7M | |
| WARRIOR MET COAL INC | HCC | $140.6M | 2,591,350 | -1.94pp | 20q | HELD | |
| NEXTPOWER INC | NXT | $96.5M | 2,642,785 | +0.60pp | 2q | +25.2%+$19.4M | |
| NOBLE CORP PLC | NE | $95.9M | 3,055,090 | -1.18pp | 10q | HELD | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $88.4M | 3,822,400 | -1.01pp | 8q | HELD | |
| SUNRUN INC OPT | RUN | $60.1M | options only | -3.43pp | 5q | OPTIONS | |
| CHORD ENERGY CORPORATION | CHRD | $56.8M | 485,998 | -0.58pp | 5q | HELD | |
| VALARIS LTD | VAL | $46.1M | 1,042,000 | -0.41pp | 4q | +15.5%+$6.2M | |
| GRAPHIC PACKAGING HLDG CO | GPK | $35.7M | 1,316,000 | +0.09pp | 5q | +22.9%+$6.7M | |
| OCCIDENTAL PETE CORP | OXY | $28.0M | 566,000 | +0.89pp | 3q | +190.3%+$18.3M | |
| ALCOA CORP | AA | $27.1M | 717,000 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $15.5M | 845,000 | +0.20pp | 11q | +43.2%+$4.7M | |
| ANTERO RESOURCES CORP | AR | $14.3M | 407,000 | -3.98pp | 18q | -86.2%-$89.3M | |
| WEST FRASER TIMBER CO LTD | WFG | $13.3M | 154,000 | -0.98pp | 9q | -49.8%-$13.2M | |
| ABRDN PALLADIUM ETF TRUST | PALL | $12.5M | 150,000 | -0.12pp | 7q | HELD | |
| EQT CORP | EQT | $9.1M | 198,000 | -2.47pp | 2q | -86.3%-$57.3M | |
| STEEL DYNAMICS INC | STLD | $5.9M | 52,000 | - | new | NEW | |
| YPF SOCIEDAD ANONIMA | YPF | $4.3M | 100,000 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | CHKEL | $3.5M | 40,706 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $3.1M | 467,000 | -0.01pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $622.6K | 70,030 | -0.01pp | 7q | HELD | |
| SLB LIMITED | SLB | $479.2K | 12,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $900.9M | 46.8% |
| Autos & Aerospace | $363.5M | 18.9% |
| Mining & Metals | $265.1M | 13.8% |
| Semiconductors & Electronics | $156.7M | 8.1% |
| Industrials | $35.7M | 1.9% |
| Other sectors | $42.0M | 2.2% |
| Not classified | $159.8M | 8.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $1.9B | 26 | 6 | 6 | 3 | 5 | 85.6% | 45 |
| Q3 2024 | $1.8B | 25 | 3 | 10 | 4 | 9 | 78.1% | 45 |
| Q2 2024 | $1.7B | 31 | 1 | 6 | 2 | 6 | 73.8% | 53 |
| Q1 2024 | $1.8B | 36 | 2 | 4 | 8 | 6 | 67.2% | 45 |
| Q4 2023 | $1.9B | 40 | 6 | 8 | 12 | 4 | 59.1% | 45 |
| Q3 2023 | $1.9B | 38 | 8 | 7 | 4 | 8 | 59.3% | 45 |
| Q2 2023 | $1.4B | 38 | 8 | 7 | 3 | 3 | 64.4% | 45 |
| Q1 2023 | $1.3B | 33 | 2 | 10 | 21 | 3 | 65.2% | 45 |
| Q4 2022 | $1.3B | 34 | 4 | 12 | 18 | 5 | 65.7% | 45 |
| Q3 2022 | $1.3B | 35 | 3 | 13 | 14 | 8 | 67.3% | 45 |
| Q2 2022 | $1.3B | 40 | 10 | 14 | 14 | 5 | 61.5% | 46 |
| Q1 2022 | $1.3B | 35 | 7 | 11 | 13 | 10 | 69.9% | 46 |
| Q4 2021 | $982.4M | 38 | 12 | 6 | 19 | 8 | 69.2% | 45 |
| Q3 2021 | $1.0B | 34 | 6 | 13 | 13 | 4 | 67.2% | 46 |
| Q2 2021 | $968.0M | 32 | 9 | 5 | 15 | 7 | 68.7% | 47 |
| Q1 2021 | $795.8M | 30 | 13 | 4 | 10 | 13 | 69.2% | 47 |
| Q4 2020 | $690.1M | 30 | 12 | 9 | 7 | 12 | 66.2% | 47 |
| Q3 2020 | $559.6M | 30 | 12 | 10 | 8 | 6 | 74.8% | 47 |
| Q2 2020 | $525.1M | 24 | 6 | 6 | 11 | 14 | 79.2% | 45 |
| Q1 2020 | $560.9M | 32 | 13 | 15 | 4 | 8 | 65.8% | 45 |
| Q4 2019 | $638.0M | 27 | 8 | 9 | 7 | 21 | 78.1% | 45 |
| Q3 2019 | $554.9M | 40 | 13 | 4 | 20 | 16 | 66.1% | 45 |
| Q2 2019 | $1.2B | 43 | 11 | 14 | 16 | 18 | 65.3% | 45 |
| Q1 2019 | $1.4B | 50 | 4 | 13 | 31 | 18 | 63.9% | 45 |
| Q4 2018 | $1.6B | 64 | 0 | 0 | 0 | 0 | 55.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.