Kgh Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "NXE",
  "MT",
  null,
  "PAGP",
  "NE",
  "EQT",
  "OXY",
  "SLB",
  "STLD",
  "AA",
  "PALL",
  null,
  "NXT",
  "GPK",
  "RRC",
  "X",
  "VAL",
  "HCC",
  "WFG",
  "YPF",
  null,
  "RUN",
  "CHRD",
  "CRK",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 26
Total Value: 1923663034
Accession Number: 0001085146-25-001549
Form Type: 13F-HR
CIK: 0001549641
Manager Name: Kgh Ltd

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $1,923,663.034K total value

26 positions

Manager:

SEC FilingSEC DataHachi Filing

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STEEL DYNAMICS INC

STLD|858119100

Shares:52.0K

Value:$5.9M

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:100.0K

Value:$4.3M

165167180

Shares:40.7K

Value:$3.5M

NexGen Energy Ltd.

NXE|65340P106

Shares:467.0K

Value:$3.1M

85207Q104

Shares:70.0K

Value:$622.6K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.5K

Value:$479.3K

Instrument	Shares		Other Manager	Value
Steel Dynamics Inc(STLDcusip858119100)	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY-
Ypf Sociedad Anonima(YPFcusip984245100)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY-
(cusip165167180)✕	40.7K	QoQ NEW(+40.7K) YoY-	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY-
Nexgen Energy Ltd.(NXEcusip65340P106)	467.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	QoQ +1.07% (+$32.6K) YoY-
(cusip85207Q104)✕	70.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$622.6K	QoQ -9.47% (-$65.1K) YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$479.3K	QoQ NEW(+$479.3K) YoY-