Filer Name: KGH LTD
CIK: 1549641
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 26
Portfolio Value: $1.92B

Kgh Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 900,000 $363M 18.89% -10.0% Put
RRC US RANGE RESOURCES CORP 6,210,000 $223M 11.62% - -
CRK US COMSTOCK RESOURCES INC 12,125,000 $221M 11.48% - -
EXE US EXPAND ENERGY CORP 2,025,000 $202M 10.48% 100.0% Call
X US UNITED STATES STEEL CORP 4,600,000 $156M 8.13% 5.2% -
HCC US WARRIOR MET COAL INC 2,591,350 $141M 7.31% - -
NXT US NEXTRACKER INC-CL A 2,642,785 $97M 5.02% 25.2% -
NE US NOBLE CORP PLC 3,055,090 $96M 4.99% - -
MT US ARCELORMITTAL-NY REGISTERED 3,822,400 $88M 4.60% - -
RUN US SUNRUN INC 6,500,000 $60M 3.13% - Put
CHRD US CHORD ENERGY CORP 485,998 $57M 2.95% - -
VAL US VALARIS LTD 1,042,000 $46M 2.40% 15.5% -
GPK US GRAPHIC PACKAGING HOLDING CO 1,316,000 $36M 1.86% 22.9% -
OXY US OCCIDENTAL PETROLEUM CORP 566,000 $28M 1.45% 190.3% -
AA US ALCOA CORP 717,000 $27M 1.41% 100.0% -
PAGP US PLAINS GP HOLDINGS LP-CL A 845,000 $16M 0.81% 43.2% -
AR US ANTERO RESOURCES CORP 407,000 $14M 0.74% -86.2% -
WFG US WEST FRASER TIMBER CO LTD 154,000 $13M 0.69% -49.8% -
PALL US ABRDN PHYSICAL PALLADIUM SHS 150,000 $13M 0.65% - -
EQT US EQT CORP 198,000 $9M 0.47% -86.3% -
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