Kgh Ltd

Investment Portfolio & 13F Holdings Analysis

About

KGH Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 26 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Tesla, Inc.

TSLA|88160R101

900000(-10.0%)

Value:

$363.5B(+38.9%)

RANGE RESOURCES CORP

RRC|75281A109

6210000(+0.0%)

Value:

$223.4B(+17.0%)

COMSTOCK RESOURCES INC

CRK|205768302

12125000(+0.0%)

Value:

$220.9B(+63.7%)

165167735

2025000

Value:

$201.6B

UNITED STATES STEEL CORP

X|912909108

4600000(+5.2%)

Value:

$156.4B(+1.2%)

WARRIOR MET COAL, INC.

HCC|93627C101

2591350(+0.0%)

Value:

$140.6B(-15.1%)

Nextracker Inc.

NXT|65290E101

2642785(+25.2%)

Value:

$96.5B(+22.0%)

Noble Corp plc

NE|G65431127

3055090(+0.0%)

Value:

$95.9B(-13.1%)

ArcelorMittal

MT|03938L203

3822400(+0.0%)

Value:

$88.4B(-11.9%)

Sunrun Inc.

RUN|86771W105

6500000(+0.0%)

Value:

$60.1B(-48.8%)

Chord Energy Corp

CHRD|674215207

485998(+0.0%)

Value:

$56.8B(-10.2%)

Valaris Ltd

VAL|G9460G101

1042000(+15.5%)

Value:

$46.1B(-8.3%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

1316000(+22.9%)

Value:

$35.7B(+12.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

566000(+190.3%)

Value:

$28.0B(+178.3%)

Alcoa Corp

AA|013872106

717000

Value:

$27.1B

PLAINS GP HOLDINGS LP

PAGP|72651A207

845000(+43.2%)

Value:

$15.5B(+42.3%)

ANTERO RESOURCES Corp

AR|03674X106

407000(-86.2%)

Value:

$14.3B(-83.1%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

154000(-49.8%)

Value:

$13.3B(-55.4%)

abrdn Palladium ETF Trust

PALL|003262102

150000(+0.0%)

Value:

$12.5B(-8.9%)

EQT Corp

EQT|26884L109

198000(-86.3%)

Value:

$9.1B(-82.7%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	900.0K	QoQ -10.00% (-100.0K) YoY-	All Managers (Combined)	$363.5M	QoQ +38.91% (-$101.8M) YoY-
Range Resources Corp(RRCcusip75281A109)	6.2M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.4M	QoQ +16.97% (+$32.4M) YoY-
Comstock Resources Inc(CRKcusip205768302)	12.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.9M	QoQ +63.70% (+$86.0M) YoY-
(cusip165167735)✕	2.0M	QoQ NEW(+2.0M) YoY-	All Managers (Combined)	$201.6M	QoQ NEW(+$201.6M) YoY-
United States Steel Corp(Xcusip912909108)	4.6M	QoQ +5.20% (+227.5K) YoY-	All Managers (Combined)	$156.4M	QoQ +1.21% (+$1.9M) YoY-
Warrior Met Coal, Inc.(HCCcusip93627C101)	2.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.6M	QoQ -15.11% (-$25.0M) YoY-
Nextracker Inc.(NXTcusip65290E101)	2.6M	QoQ +25.19% (+531.8K) YoY-	All Managers (Combined)	$96.5M	QoQ +22.01% (+$17.4M) YoY-
Noble Corp Plc(NEcusipG65431127)	3.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.9M	QoQ -13.11% (-$14.5M) YoY-
Arcelormittal(MTcusip03938L203)	3.8M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4M	QoQ -11.91% (-$12.0M) YoY-
Sunrun Inc.(RUNcusip86771W105)	6.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.1M	QoQ -48.78% (-$57.3M) YoY-
Chord Energy Corp(CHRDcusip674215207)	486.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.8M	QoQ -10.22% (-$6.5M) YoY-
Valaris Ltd(VALcusipG9460G101)	1.0M	QoQ +15.52% (-140.0K) YoY-	All Managers (Combined)	$46.1M	QoQ -8.32% (-$4.2M) YoY-
Graphic Packaging Holding Co(GPKcusip388689101)	1.3M	QoQ +22.94% (+245.6K) YoY-	All Managers (Combined)	$35.7M	QoQ +12.84% (+$4.1M) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	566.0K	QoQ +190.25% (+371.0K) YoY-	All Managers (Combined)	$28.0M	QoQ +178.26% (+$17.9M) YoY-
Alcoa Corp(AAcusip013872106)	717.0K	QoQ NEW(+717.0K) YoY-	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY-
Plains Gp Holdings Lp(PAGPcusip72651A207)	845.0K	QoQ +43.22% (+255.0K) YoY-	All Managers (Combined)	$15.5M	QoQ +42.29% (+$4.6M) YoY-
Antero Resources Corp(ARcusip03674X106)	407.0K	QoQ -86.22% (-2.5M) YoY-	All Managers (Combined)	$14.3M	QoQ -83.14% (-$70.4M) YoY-
West Fraser Timber Co., Ltd(WFGcusip952845105)	154.0K	QoQ -49.83% (-153.0K) YoY-	All Managers (Combined)	$13.3M	QoQ -55.41% (-$16.6M) YoY-
Abrdn Palladium Etf Trust(PALLcusip003262102)	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5M	QoQ -8.88% (-$1.2M) YoY-
Eqt Corp(EQTcusip26884L109)	198.0K	QoQ -86.25% (-1.2M) YoY-	All Managers (Combined)	$9.1M	QoQ -82.70% (-$43.7M) YoY-