KGH Ltd
CIK 1549641 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- RRC13.52%
- HCC11.72%
- 91290910810.94%
- CRK9.55%
- NE7.82%
- MT7.11%
- AR5.99%
- NXT5.60%
- CHRD4.48%
- EQT3.74%
Share classes counted separately80.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEWeight increased · +5.10 pp2.72% → 7.82%Shares +2.06M (+207.50%)
- MTWeight increased · +3.54 pp3.57% → 7.11%Shares +1.28M (+50.49%)
- HCCWeight increased · +2.02 pp9.70% → 11.72%Shares +70.51K (+2.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRCRANGE RESOURCES CORP View history and evidence | $191.02M | 13.52% | 6.21M shares | 12.50% → 13.52%+1.02 pp +130.00K (+2.14%) | Added | ↗▾ |
| 02 | HCCWARRIOR MET COAL INC View history and evidence | $165.59M | 11.72% | 2.59M shares | 9.70% → 11.72%+2.02 pp +70.51K (+2.80%) | Added | ↗▾ |
| 03 | 912909108UNITED STATES STEEL CORP View history and evidence | $154.48M | 10.94% | 4.37M shares | 9.86% → 10.94%+1.08 pp +117.54K (+2.76%) | Added | ↗▾ |
| 04 | CRKCOMSTOCK RESOURCES INC View history and evidence | $134.95M | 9.55% | 12.13M shares | 7.72% → 9.55%+1.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NENOBLE CORP PLCORD SHS A View history and evidence | $110.41M | 7.82% | 3.06M shares | 2.72% → 7.82%+5.10 pp +2.06M (+207.50%) | Added | ↗▾ |
| 06 | MTARCELORMITTAL-NY REGISTEREDNY REGISTRY SH View history and evidence | $100.38M | 7.11% | 3.82M shares | 3.57% → 7.11%+3.54 pp +1.28M (+50.49%) | Added | ↗▾ |
| 07 | ARANTERO RESOURCES CORP View history and evidence | $84.63M | 5.99% | 2.95M shares | 7.04% → 5.99%-1.05 pp -566.82K (-16.10%) | Reduced | ↗▾ |
| 08 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $79.12M | 5.60% | 2.11M shares | Prior unavailable +2.11M | New | ↗▾ |
| 09 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $63.29M | 4.48% | 486.00K shares | 5.00% → 4.48%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EQTEQT CORP View history and evidence | $52.80M | 3.74% | 1.44M shares | Prior unavailable +1.44M | New | ↗▾ |
Options overlay 2
$379.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 1.00M | $261.63M | +1.00M | ▾ |
RUNSUNRUN INC View history and evidence | Put | 6.50M | $117.39M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25271C201 DIAMOND OFFSHORE DRILLING IN | Non-derivative | -8,381,000 | -$129.82M | SEC filing ↗ | SEC filing ↗ |
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -17,548,000 | -$118.10M | SEC filing ↗ | SEC filing ↗ |
| ETRN EQUITRANS MIDSTREAM CORP | Non-derivative | -7,603,115 | -$98.69M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549641 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1791548774
}Take these holdings further.
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