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.

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

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:900.0K

Value:$363.5M

RANGE RESOURCES CORP

RRC|75281A109

Shares:6.2M

Value:$223.4M

COMSTOCK RESOURCES INC

CRK|205768302

Shares:12.1M

Value:$220.9M

165167735

Shares:2.0M

Value:$201.6M

UNITED STATES STEEL CORP

X|912909108

Shares:4.6M

Value:$156.4M

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:2.6M

Value:$140.6M

Nextracker Inc.

NXT|65290E101

Shares:2.6M

Value:$96.5M

Noble Corp plc

NE|G65431127

Shares:3.1M

Value:$95.9M

ArcelorMittal

MT|03938L203

Shares:3.8M

Value:$88.4M

Sunrun Inc.

RUN|86771W105

Shares:6.5M

Value:$60.1M

Chord Energy Corp

CHRD|674215207

Shares:486.0K

Value:$56.8M

Valaris Ltd

VAL|G9460G101

Shares:1.0M

Value:$46.1M

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.3M

Value:$35.7M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:566.0K

Value:$28.0M

Alcoa Corp

AA|013872106

Shares:717.0K

Value:$27.1M

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:845.0K

Value:$15.5M

ANTERO RESOURCES Corp

AR|03674X106

Shares:407.0K

Value:$14.3M

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:154.0K

Value:$13.3M

abrdn Palladium ETF Trust

PALL|003262102

Shares:150.0K

Value:$12.5M

EQT Corp

EQT|26884L109

Shares:198.0K

Value:$9.1M

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-