Kgh LTD Portfolio Holdings

Kgh LTD

$1.6 Billion
Q3 2024

Kgh LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $191M, Warrior Met Coal, Inc. with a value of $166M, United States Steel Corp with a value of $155M, Comstock Resources Inc with a value of $135M, and Arcelor Mittal with a value of $100M.

Examining the 13F form we can see an decrease of $71.5M in the current position value, from $1.67B to 1.6B.

Kgh LTD is based out at Nassau, C5

Below you can find more details about Kgh LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion

Energy: $727 Million

Basic Materials: $450 Million

Consumer Cyclical: $293 Million

Technology: $117 Million

ETFs: $13.7 Million

Financial Services: $687,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RRC Range Resources Corp Energy	$8.98B	$191 Million 11.93% of portfolio	6,210,000	Q3 2024 Added 2.14%
HCC Warrior Met Coal, Inc. Basic Materials	$3.1B	$166 Million 10.34% of portfolio	2,591,350	Q3 2024 Added 2.8%
X United States Steel Corp Basic Materials	$7.77B	$155 Million 9.64% of portfolio	4,372,539	Q3 2024 Added 2.76%
CRK Comstock Resources Inc Energy	$3.76B	$135 Million 8.43% of portfolio	12,125,000	Q2 2024 Added 8.74%
MT Arcelor Mittal Basic Materials	$20.3B	$100 Million 6.26% of portfolio	3,822,400	Q3 2024 Added 50.49%
AR Antero Resources Corp Energy	$9.48B	$84.6 Million 5.28% of portfolio	2,954,000	Q3 2024 Reduced 16.1%
CHRD Oasis Petroleum Inc. Energy	$4.75B	$63.3 Million 3.95% of portfolio	485,998	Q2 2024 Added 872.0%
EQT Eqt Corp Energy	$16.2B	$52.8 Million 3.3% of portfolio	1,441,000	Q3 2024 New
VAL Valaris LTD Energy	$3.22B	$50.3 Million 3.14% of portfolio	902,000	Q3 2024 Added 42.05%
BTU Peabody Energy Corp Energy	$3.09B	$31.8 Million 1.98% of portfolio	1,197,000	Q2 2024 Reduced 34.23%
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.83B	$31.7 Million 1.98% of portfolio	1,070,400	Q3 2024 Added 15.1%
CTRA Coterra Energy Inc. Energy	$19.5B	$31.3 Million 1.95% of portfolio	1,306,257	Q4 2023 Reduced 28.67%
WFG West Fraser Timber Co., LTD Basic Materials	$7.4B	$29.9 Million 1.87% of portfolio	307,000	Q3 2024 Added 63.78%
MUR Murphy Oil Corp Energy	$4.6B	$26.7 Million 1.66% of portfolio	790,432	Q3 2024 Reduced 1.2%
PR Permian Resources Corporation Energy	$4.23B	$23.3 Million 1.46% of portfolio	1,714,048	Q3 2024 Reduced 2.37%
PALL Abrdn Palladium ETF Trust ETFs	$154M	$13.7 Million 0.86% of portfolio	150,000	Q4 2023 Added 55.75%
SU Suncor Energy Inc Energy	$48.9B	$12.5 Million 0.78% of portfolio	338,637	Q3 2024 Reduced 68.24%
PAGP Plains Gp Holdings LP Energy	$3.66B	$10.9 Million 0.68% of portfolio	590,000	Q3 2024 Added 55.29%
OXY Occidental Petroleum Corp Energy	$43.4B	$10.1 Million 0.63% of portfolio	195,000	Q3 2024 Added 132.14%
NXE Nex Gen Energy Ltd. Energy	$3.54B	$3.05 Million 0.19% of portfolio	467,000	Q1 2024 New
SPPP Sprott Physical Platinum & Palladium Trust Financial Services	$0	$687,000 0.04% of portfolio	70,030	Q2 2023 New
Nextracker Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
Noble Corp PLC	-	$0 0.0% of portfolio	-	Q3 2024 Added 207.5%

Summary

Portfolio
No. of Stocks 25
Current Value $1.6 Billion
Prior Value $1.67 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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