Holders — by stockHoldings — by fund
KGH Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2024-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0001549641
$1.92B
disclosed book value
26
positions
18.9%
largest position share
Positions, as of 2024-12-31
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INCPUT | 900,000 | $363.5M | 18.9% |
| 2 | RRCRANGE RES CORP | 6.2M | $223.4M | 11.6% |
| 3 | CRKCOMSTOCK RES INC | 12.1M | $220.9M | 11.5% |
| 4 | EXEEXPAND ENERGY CORPORATIONCALL | 2.0M | $201.6M | 10.5% |
| 5 | USX1UNITED STATES STL CORP NEW | 4.6M | $156.4M | 8.1% |
| 6 | HCCWARRIOR MET COAL INC | 2.6M | $140.6M | 7.3% |
| 7 | NXTNEXTRACKER INC | 2.6M | $96.5M | 5% |
| 8 | NOBLE CORP PLC | 3.1M | $95.9M | 5% |
| 9 | MTARCELORMITTAL SA LUXEMBOURG | 3.8M | $88.4M | 4.6% |
| 10 | RUNSUNRUN INCPUT | 6.5M | $60.1M | 3.1% |
| 11 | CHRDCHORD ENERGY CORPORATION | 485,998 | $56.8M | 3% |
| 12 | VALARIS LTD | 1.0M | $46.1M | 2.4% |
| 13 | GPKGRAPHIC PACKAGING HLDG CO | 1.3M | $35.7M | 1.9% |
| 14 | OXYOCCIDENTAL PETE CORP | 566,000 | $28.0M | 1.5% |
| 15 | AAALCOA CORP | 717,000 | $27.1M | 1.4% |
| 16 | PAGPPLAINS GP HLDGS L P | 845,000 | $15.5M | 0.8% |
| 17 | ARANTERO RESOURCES CORP | 407,000 | $14.3M | 0.7% |
| 18 | WFGWEST FRASER TIMBER CO LTD | 154,000 | $13.3M | 0.7% |
| 19 | PALLABRDN PALLADIUM ETF TRUST | 150,000 | $12.5M | 0.7% |
| 20 | EQTEQT CORP | 198,000 | $9.1M | 0.5% |
| 21 | STLDSTEEL DYNAMICS INC | 52,000 | $5.9M | 0.3% |
| 22 | YPFYPF SOCIEDAD ANONIMA | 100,000 | $4.3M | 0.2% |
| 23 | EXEELEXPAND ENERGY CORPORATION | 40,706 | $3.5M | 0.2% |
| 24 | NXENEXGEN ENERGY LTD | 467,000 | $3.1M | 0.2% |
| 25 | SPPPSPROTT PHYSICAL PLAT PALLAD | 70,030 | $622,567 | 0% |
| 26 | SLBSCHLUMBERGER LTD | 12,500 | $479,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2024-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.