Filed: 2/14/2025ACC: 0001085146-25-001549
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.92B
Total AUM (reported)
51.09M
Total Shares
Allocation by class
COM$1.50B78.1%
CLASS A COM$96.54M5.0%
ORD SHS A$95.93M5.0%
NY REGISTRY SH$88.41M4.6%
COM NEW$56.82M3.0%
CL A$46.10M2.4%
LTD PARTNR INT A$15.53M0.8%
Portfolio Concentration
Top 3$807.81M42.0%
4–10$839.51M43.6%
11–25$275.87M14.3%
Rest$479.3K0.0%
Top 3 weight
42.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 51.09M
Sole
Full voting authority
51.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
TESLA INC
SOLEShares900K
TypeSH
Market value$363.46M
18.89%
Sole
900K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares6.21M
TypeSH
Market value$223.44M
11.62%
Sole
6.21M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares12.13M
TypeSH
Market value$220.92M
11.48%
Sole
12.13M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.02M
TypeSH
Market value$201.59M
10.48%
Sole
2.02M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.60M
TypeSH
Market value$156.35M
8.13%
Sole
4.60M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.59M
TypeSH
Market value$140.55M
7.31%
Sole
2.59M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares2.64M
TypeSH
Market value$96.54M
5.02%
Sole
2.64M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares3.06M
TypeSH
Market value$95.93M
4.99%
Sole
3.06M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares3.82M
TypeSH
Market value$88.41M
4.60%
Sole
3.82M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6.50M
TypeSH
Market value$60.13M
3.13%
Sole
6.50M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares486K
TypeSH
Market value$56.82M
2.95%
Sole
486K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.04M
TypeSH
Market value$46.10M
2.40%
Sole
1.04M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.32M
TypeSH
Market value$35.74M
1.86%
Sole
1.32M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares566K
TypeSH
Market value$27.97M
1.45%
Sole
566K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares717K
TypeSH
Market value$27.09M
1.41%
Sole
717K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares845K
TypeSH
Market value$15.53M
0.81%
Sole
845K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares407K
TypeSH
Market value$14.27M
0.74%
Sole
407K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares154K
TypeSH
Market value$13.33M
0.69%
Sole
154K
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares150K
TypeSH
Market value$12.53M
0.65%
Sole
150K
Shared
0.00
None
0.00
EQT CORP
SOLEShares198K
TypeSH
Market value$9.13M
0.47%
Sole
198K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares52K
TypeSH
Market value$5.93M
0.31%
Sole
52K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares100K
TypeSH
Market value$4.25M
0.22%
Sole
100K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares40.71K
TypeSH
Market value$3.48M
0.18%
Sole
40.71K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares467K
TypeSH
Market value$3.08M
0.16%
Sole
467K
Shared
0.00
None
0.00
SPROTT PHYSICAL PLAT PALLAD
SOLEShares70.03K
TypeSH
Market value$622.6K
0.03%
Sole
70.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 900K | SH | $363.46M 18.89% | 900K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 6.21M | SH | $223.44M 11.62% | 6.21M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 12.13M | SH | $220.92M 11.48% | 12.13M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.02M | SH | $201.59M 10.48% | 2.02M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.60M | SH | $156.35M 8.13% | 4.60M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.59M | SH | $140.55M 7.31% | 2.59M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 2.64M | SH | $96.54M 5.02% | 2.64M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 3.06M | SH | $95.93M 4.99% | 3.06M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 3.82M | SH | $88.41M 4.60% | 3.82M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.50M | SH | $60.13M 3.13% | 6.50M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 486K | SH | $56.82M 2.95% | 486K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.04M | SH | $46.10M 2.40% | 1.04M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.32M | SH | $35.74M 1.86% | 1.32M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 566K | SH | $27.97M 1.45% | 566K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 717K | SH | $27.09M 1.41% | 717K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 845K | SH | $15.53M 0.81% | 845K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 407K | SH | $14.27M 0.74% | 407K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 154K | SH | $13.33M 0.69% | 154K | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 150K | SH | $12.53M 0.65% | 150K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 198K | SH | $9.13M 0.47% | 198K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 52K | SH | $5.93M 0.31% | 52K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 100K | SH | $4.25M 0.22% | 100K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 40.71K | SH | $3.48M 0.18% | 40.71K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 467K | SH | $3.08M 0.16% | 467K | 0.00 | 0.00 |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 70.03K | SH | $622.6K 0.03% | 70.03K | 0.00 | 0.00 |
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