StockDriftsStockDriftsTop 26 Kgh Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 18.89% | 900.0K | $363.5M | -10.00%(-100.00K) | — | 2024-12-31 | |
| RRC | RANGE RES CORP | 11.62% | 6.21M | $223.4M | +0.00%(+0) | — | 2024-12-31 | |
| CRK | COMSTOCK RES INC | 11.48% | 12.13M | $220.9M | +0.00%(+0) | — | 2024-12-31 | |
| EXE | EXPAND ENERGY CORPORATION | 10.48% | 2.02M | $201.6M | +273.75%(+1.48M) | — | 2024-12-31 | |
| X | UNITED STATES STL CORP NEW | 8.13% | 4.60M | $156.4M | +5.20%(+227.46K) | — | 2024-12-31 | |
| HCC | WARRIOR MET COAL INC | 7.31% | 2.59M | $140.6M | +0.00%(+0) | — | 2024-12-31 | |
| NXT | NEXTRACKER INC | 5.02% | 2.64M | $96.5M | +25.19%(+531.78K) | — | 2024-12-31 | |
| NE | NOBLE CORP PLC | 4.99% | 3.06M | $95.9M | +0.00%(+0) | — | 2024-12-31 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4.6% | 3.82M | $88.4M | +0.00%(+0) | — | 2024-12-31 | |
| RUN | SUNRUN INC | 3.13% | 6.50M | $60.1M | +0.00%(+0) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kgh Ltd reports $1.92B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (18.9%), RRC (11.6%) and CRK (11.5%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kgh Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549641). View Kgh Ltd’s 13F filings on SEC