KL
| |
KGH Ltd13F | |
| KGH Ltd | |
| Last update 2025-02-16 | 26 Stocks (5 new) |
| Value $1.92 Bil | Turnover 5 % |
KGH Ltd Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA
PUT
| Tesla Inc | 900,000 | 363,456.0 | 0% | 18.890 | 0% | 0.030 | +17.13% | -24.73% | 979,029.0 | Vehicles & Parts | |
RRC | Range Resources Corp | 6,210,000 | 223,435.8 | 0% | 11.620 | 0% | 2.570 | +7.14% | +1.07% | 8,621.3 | Oil & Gas | |
CRK | Comstock Resources Inc | 12,125,000 | 220,917.5 | 0% | 11.480 | 0% | 4.150 | +14.32% | +15.20% | 6,148.3 | Oil & Gas | |
EXE
CALL
| Expand Energy Corp | 2,025,000 | 201,588.8 | 0% | 10.480 | 0% | 0.880 | -3.98% | +1.29% | 23,736.1 | Oil & Gas | |
X | United States Steel Corp | 4,600,000 | 156,354.0 | +5.20% | 8.130 | +0.40% | 2.040 | +31.67% | +61.75% | 12,416.8 | Steel | |
HCC | Warrior Met Coal Inc | 2,591,350 | 140,554.8 | 0% | 7.310 | 0% | 4.930 | +16.38% | +7.85% | 3,064.2 | Steel | |
NXT | NEXTracker Inc | 2,642,785 | 96,540.9 | +25.19% | 5.020 | +1.01% | 1.840 | +49.00% | +72.73% | 9,448.7 | Semiconductors | |
NE | Noble Corp PLC | 3,055,090 | 95,929.8 | 0% | 4.990 | 0% | 1.900 | +39.44% | -5.64% | 4,517.4 | Oil & Gas | |
MT | ArcelorMittal SA | 3,822,400 | 88,412.1 | 0% | 4.600 | 0% | 0.490 | +15.49% | +46.85% | 25,204.4 | Steel | |
RUN
PUT
| Sunrun Inc | 6,500,000 | 60,125.0 | 0% | 3.130 | 0% | 2.900 | +47.23% | +12.22% | 2,371.7 | Semiconductors |
KGH Ltd's Historical Top Holdings Breakdowns
KGH Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AR | Antero Resources Corp | 2024-12-31 | Reduce Reduce | -4.07% | 25.54 ($30.3) 35.52 | $33.38 | 10.17% | Reduce -86.22% | 407,000 | -2,547,000 | |
EQT | EQT Corp | 2024-12-31 | Reduce Reduce | -2.54% | 35.62 ($41.31) 46.89 | $53.86 | 30.38% | Reduce -86.26% | 198,000 | -1,243,000 | |
BTU | Peabody Energy Corp | 2024-12-31 | Sold Out Sold Out | -1.77% | 19.81 ($24.67) 29.8 | $17.36 | -29.65% | Sold Out | 0 | -1,197,000 | |
CTRA | Coterra Energy Inc | 2024-12-31 | Sold Out Sold Out | -1.75% | 22.71 ($24.87) 27.63 | $23.64 | -4.95% | Sold Out | 0 | -1,306,257 | |
MUR | Murphy Oil Corp | 2024-12-31 | Sold Out Sold Out | -1.49% | 28.14 ($32.11) 36.09 | $26.20 | -18.42% | Sold Out | 0 | -790,432 | |
AA | Alcoa Corp | 2024-12-31 | New Buy New Buy | +1.41% | 36.62 ($41.58) 47.42 | $31.29 | -24.75% | New holding | 717,000 | 717,000 | |
PR | Permian Resources Corp | 2024-12-31 | Sold Out Sold Out | -1.30% | 13.41 ($14.5) 16.21 | $13.52 | -6.79% | Sold Out | 0 | -1,714,048 | |
NXT | NEXTracker Inc | 2024-12-31 | Add Add | +1.01% | 31.29 ($36.6) 44.09 | $63.08 | 72.35% | Add 25.19% | 2,642,785 | 531,785 | |
OXY | Occidental Petroleum Corp | 2024-12-31 | Add Add | +0.95% | 45.36 ($50.46) 55.91 | $44.35 | -12.10% | Add 190.26% | 566,000 | 371,000 | |
WFG | West Fraser Timber Co.Ltd | 2024-12-31 | Reduce Reduce | -0.83% | 84.65 ($93.64) 101.14 | $71.54 | -23.60% | Reduce -49.84% | 154,000 | -153,000 |
KGH Ltd Total Holding History ($B)
KGH Ltd's Asset Allocation
KGH Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KGH Ltd's Hypothetical Growth since 2024-12-31
KGH Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KGH Ltd's Holdings Heat Map
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KGH Ltd's Holdings Bubble Chart
KGH Ltd News
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