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KGH Ltd

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13F filer, CIK 1549641, NASSAU, Bahamas

KGH Ltd reported $1,923,663,034 across 26 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 89.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001549

Period
2024-12-31
Reported value
$1.92B
Holdings
26
Top 10 weight
89.4%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAnew+717,000$27.1M
NXTadded+531,785$19.4M
OXYadded+371,000$18.3M
UNITED STATES STL CORP NEWadded+227,461$7.73M
GPKadded+245,600$6.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARreduced-2,547,000-$89.3M
EQTreduced-1,243,000-$57.3M
BTUexited-1,197,000-$31.8M
CTRAexited-1,306,257-$31.3M
MURexited-790,432-$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001549, largest first. % of portfolio is the value over $1,298,493,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,702,781 shares; 2023Q2: 4,702,781 shares; 2023Q3: 4,702,781 shares; 2023Q4: 5,890,000 shares; 2024Q1: 5,890,000 shares; 2024Q2: 6,080,000 shares; 2024Q3: 6,210,000 shares; 2024Q4: 6,210,000 shares 6,210,000$223M17.21%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,915,041 shares; 2023Q2: 3,915,041 shares; 2023Q3: 8,586,000 shares; 2023Q4: 9,441,354 shares; 2024Q1: 11,150,000 shares; 2024Q2: 12,125,000 shares; 2024Q3: 12,125,000 shares; 2024Q4: 12,125,000 shares 12,125,000$221M17.01%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,010,769 shares; 2023Q2: 4,173,769 shares; 2023Q3: 4,488,769 shares; 2023Q4: 2,092,011 shares; 2024Q1: 2,530,330 shares; 2024Q2: 4,255,000 shares; 2024Q3: 4,372,539 shares; 2024Q4: 4,600,000 shares 4,600,000$156M12.04%+227,461
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,329,909 shares; 2023Q2: 2,329,909 shares; 2023Q3: 2,590,000 shares; 2023Q4: 2,590,000 shares; 2024Q1: 2,520,838 shares; 2024Q2: 2,520,838 shares; 2024Q3: 2,591,350 shares; 2024Q4: 2,591,350 shares 2,591,350$141M10.82%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,111,000 shares; 2024Q4: 2,642,785 shares 2,642,785$96.5M7.43%+531,785Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 993,541 shares; 2023Q2: 993,541 shares; 2023Q3: 993,541 shares; 2023Q4: 993,541 shares; 2024Q1: 993,541 shares; 2024Q2: 993,541 shares; 2024Q3: 3,055,090 shares; 2024Q4: 3,055,090 shares 3,055,090$95.9M7.39%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 206,961 shares; 2023Q2: 431,961 shares; 2023Q3: 431,961 shares; 2023Q4: 2,350,000 shares; 2024Q1: 2,540,000 shares; 2024Q2: 2,540,000 shares; 2024Q3: 3,822,400 shares; 2024Q4: 3,822,400 shares 3,822,400$88.4M6.81%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162,000 shares; 2024Q1: 50,000 shares; 2024Q2: 485,998 shares; 2024Q3: 485,998 shares; 2024Q4: 485,998 shares 485,998$56.8M4.38%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 635,000 shares; 2024Q2: 635,000 shares; 2024Q3: 902,000 shares; 2024Q4: 1,042,000 shares 1,042,000$46.1M3.55%+140,000Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746,000 shares; 2024Q1: 746,000 shares; 2024Q2: 930,000 shares; 2024Q3: 1,070,400 shares; 2024Q4: 1,316,000 shares 1,316,000$35.7M2.75%+245,600Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 404,795 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,000 shares; 2024Q3: 195,000 shares; 2024Q4: 566,000 shares 566,000$28M2.15%+371,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 717,000 shares 717,000$27.1M2.09%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 161,669 shares; 2023Q2: 1,274,669 shares; 2023Q3: 1,274,669 shares; 2023Q4: 379,945 shares; 2024Q1: 379,945 shares; 2024Q2: 379,945 shares; 2024Q3: 590,000 shares; 2024Q4: 845,000 shares 845,000$15.5M1.2%+255,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,370,976 shares; 2023Q2: 3,835,976 shares; 2023Q3: 3,835,976 shares; 2023Q4: 3,980,976 shares; 2024Q1: 3,980,976 shares; 2024Q2: 3,520,822 shares; 2024Q3: 2,954,000 shares; 2024Q4: 407,000 shares 407,000$14.3M1.1%-2,547,000Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 196,102 shares; 2023Q2: 321,102 shares; 2023Q3: 320,000 shares; 2023Q4: 395,000 shares; 2024Q1: 135,000 shares; 2024Q2: 187,452 shares; 2024Q3: 307,000 shares; 2024Q4: 154,000 shares 154,000$13.3M1.03%-153,000Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 96,309 shares; 2023Q3: 96,309 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$12.5M0.96%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,346,571 shares; 2023Q2: 2,346,571 shares; 2023Q3: 2,346,571 shares; 2023Q4: 2,206,571 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,441,000 shares; 2024Q4: 198,000 shares 198,000$9.13M0.7%-1,243,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,000 shares 52,000$5.93M0.46%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$4.25M0.33%newTimeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,706 shares 40,706$3.48M0.27%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 467,000 shares; 2024Q2: 467,000 shares; 2024Q3: 467,000 shares; 2024Q4: 467,000 shares 467,000$3.08M0.24%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 70,030 shares; 2023Q3: 70,030 shares; 2023Q4: 70,030 shares; 2024Q1: 70,030 shares; 2024Q2: 70,030 shares; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares 70,030$623K0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,500 shares 12,500$479K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput900,000$363M-100,000
EXEEXPAND ENERGY CORPORATION Stockcall2,025,000$202Mnew
RUNSUNRUN INC COMput6,500,000$60.1M0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTUPEABODY ENGR CORP1,197,000$31.8Mshares
CTRACOTERRA ENERGY INC1,306,257$31.3Mshares
MURMURPHY OIL CORP790,432$26.7Mshares
PRPERMIAN RESOURCES CORP1,714,048$23.3Mshares
SUSUNCOR ENERGY INC NEW338,637$12.5Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001549 base2025-02-14acceptance time not in the bulk data set