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KGH Ltd
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,923,663,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $363,456,000
- RANGE RES CORP · COM · 75281A109 · shares: $223,435,800
- COMSTOCK RES INC · COM · 205768302 · shares: $220,917,500
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares · CALL: $201,588,750
- UNITED STATES STL CORP NEW · COM · 912909108 · shares: $156,354,000
- WARRIOR MET COAL INC · COM · 93627C101 · shares: $140,554,824
- NEXTRACKER INC · CLASS A COM · 65290E101 · shares: $96,540,936
- NOBLE CORP PLC · ORD SHS A · G65431127 · shares: $95,929,826
- ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH · 03938L203 · shares: $88,412,112
- SUNRUN INC · COM · 86771W105 · shares · PUT: $60,125,000
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | PUT | 900,000 shares | $363,456,000 |
| RANGE RES CORP | COM | 75281A109 | — | 6,210,000 shares | $223,435,800 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,125,000 shares | $220,917,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 2,025,000 shares | $201,588,750 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 4,600,000 shares | $156,354,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,591,350 shares | $140,554,824 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 2,642,785 shares | $96,540,936 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3,055,090 shares | $95,929,826 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,822,400 shares | $88,412,112 |
| SUNRUN INC | COM | 86771W105 | PUT | 6,500,000 shares | $60,125,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 485,998 shares | $56,822,886 |
| VALARIS LTD | CL A | G9460G101 | — | 1,042,000 shares | $46,098,080 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,316,000 shares | $35,742,560 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 566,000 shares | $27,966,060 |
| ALCOA CORP | COM | 013872106 | — | 717,000 shares | $27,088,260 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 845,000 shares | $15,531,100 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 407,000 shares | $14,265,350 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 154,000 shares | $13,332,419 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 150,000 shares | $12,528,000 |
| EQT CORP | COM | 26884L109 | — | 198,000 shares | $9,129,780 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 52,000 shares | $5,931,640 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 100,000 shares | $4,251,000 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | — | 40,706 shares | $3,481,177 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 467,000 shares | $3,078,157 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | — | 70,030 shares | $622,567 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 12,500 shares | $479,250 |