Kgh LTD Portfolio Holdings

Kgh LTD

$1.7 Billion
Q4 2024

Kgh LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $223M, Comstock Resources Inc with a value of $221M, United States Steel Corp with a value of $156M, Warrior Met Coal, Inc. with a value of $141M, and Arcelor Mittal with a value of $88.4M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $1.6B to 1.7B.

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 $1.7 Billion

Energy: $795 Million

Basic Materials: $431 Million

Consumer Cyclical: $399 Million

Technology: $60.1 Million

ETFs: $12.5 Million

Financial Services: $622,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RRC Range Resources Corp Energy	$10.2B	$223 Million 13.15% of portfolio	6,210,000	Q3 2024 Added 2.14%
CRK Comstock Resources Inc Energy	$4.42B	$221 Million 13.01% of portfolio	12,125,000	Q2 2024 Added 8.74%
X United States Steel Corp Basic Materials	$9.08B	$156 Million 9.2% of portfolio	4,600,000	Q4 2024 Added 5.2%
HCC Warrior Met Coal, Inc. Basic Materials	$2.6B	$141 Million 8.27% of portfolio	2,591,350	Q3 2024 Added 2.8%
MT Arcelor Mittal Basic Materials	$24.5B	$88.4 Million 5.2% of portfolio	3,822,400	Q3 2024 Added 50.49%
CHRD Oasis Petroleum Inc. Energy	$4.65B	$56.6 Million 3.33% of portfolio	485,998	Q2 2024 Added 872.0%
VAL Valaris LTD Energy	$3.37B	$46.1 Million 2.71% of portfolio	1,042,000	Q4 2024 Added 15.52%
GPK Graphic Packaging Holding CO Consumer Cyclical	$8.3B	$35.7 Million 2.1% of portfolio	1,316,000	Q4 2024 Added 22.94%
OXY Occidental Petroleum Corp Energy	$45.5B	$28 Million 1.65% of portfolio	566,000	Q4 2024 Added 190.26%
AA Alcoa Corp Basic Materials	$6.66B	$27.1 Million 1.59% of portfolio	717,000	Q4 2024 New
PAGP Plains Gp Holdings LP Energy	$4.19B	$15.5 Million 0.91% of portfolio	845,000	Q4 2024 Added 43.22%
AR Antero Resources Corp Energy	$11.9B	$14.3 Million 0.84% of portfolio	407,000	Q4 2024 Reduced 86.22%
WFG West Fraser Timber Co., LTD Basic Materials	$6.77B	$13.3 Million 0.78% of portfolio	154,000	Q4 2024 Reduced 49.84%
PALL Abrdn Palladium ETF Trust ETFs	$162M	$12.5 Million 0.74% of portfolio	150,000	Q4 2023 Added 55.75%
EQT Eqt Corp Energy	$19.7B	$9.13 Million 0.54% of portfolio	198,000	Q4 2024 Reduced 86.26%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$5.1 Million 0.3% of portfolio	52,000	Q4 2024 New
YPF Ypf Sociedad Anonima Energy	$14.6B	$4.25 Million 0.25% of portfolio	100,000	Q4 2024 New
NXE Nex Gen Energy Ltd. Energy	$2.95B	$3.08 Million 0.18% of portfolio	467,000	Q1 2024 New
SPPP Sprott Physical Platinum & Palladium Trust Financial Services	$0	$622,000 0.04% of portfolio	70,030	Q2 2023 New
SLB Schlumberger Limited Energy	$60.5B	$479,000 0.03% of portfolio	12,500	Q4 2024 New
Nextracker Inc	-	$0 0.0% of portfolio	-	Q4 2024 Added 25.19%
Expand Energy Corporation	-	$0 0.0% of portfolio	-	Q4 2024 New
Noble Corp PLC	-	$0 0.0% of portfolio	-	Q3 2024 Added 207.5%

Summary

Portfolio
No. of Stocks 26
Current Value $1.7 Billion
Prior Value $1.6 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kgh LTD, based on Form 13F filings with the SEC.

News

Stay updated on Kgh LTD with notifications on news.

Account