KL
KGH Ltd Historical SEC 13F Holdings & Archive (Q4 2024)
KGH LtdCIK: 0001549641
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2024-12-31 · Number of holdings: 26
KGH Ltd disclosed 26 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 87.54
KGH Ltd's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 18.89% | — | -10.00% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 11.62% | — | — | |
| 3 | CRK | Comstock Resources Inc | Stock-Other | 11.48% | — | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 10.48% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 8.13% | — | +5.20% | |
| 6 | HCC | Warrior Met Coal Inc | Stock-Materials | 7.31% | — | — | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.02% | — | +25.19% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 4.99% | — | — | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | 4.60% | — | — | |
| 10 | RUN | Sunrun Inc | Stock-Tech | 3.13% | — | — | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | 2.95% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 2.40% | — | +15.52% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.86% | — | +22.94% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | — | +190.26% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.41% | — | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.81% | — | +43.22% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.74% | — | -86.22% | |
| 18 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.69% | — | -49.84% | |
| 19 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.65% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.47% | — | -86.26% | |
| 21 | STLD | Steel Dynamics Inc | Stock-Materials | 0.31% | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.22% | — | — | |
| 23 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.18% | — | — | |
| 24 | NXE | Nexgen Energy LTD | Stock-Other | 0.16% | — | — | |
| 25 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.03% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
-9.7%
Performance Last 4 Quarters
+25.9%
- Stdev
- +21.7%
- Beta
- +0.38
- Alpha
- +7%
- Max Drawdown
- -16.2%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.15
- Stutzer
- +0.2
- Treynor
- +0.38
- Sterling
- +0.57
- Calmar
- +0.81
- Information Ratio
- -0.23
- Tracking Error
- +22.6%
- Stdev Down
- +12.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +54.5%
- Worst 12 Months
- -7.3%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.68
- Stdev Sectors
- +15.2%
- Skewness
- +0.03
- Kurtosis
- -0.4
- Upside Potential
- +2.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 26 | $1.9B | 0 | ||
| 2024 Q3 | 25 | $1.8B | 0 | ||
| 2024 Q2 | 31 | $1.7B | 0 | ||
| 2024 Q1 | 36 | $1.8B | 0 | ||
| 2023 Q4 | 40 | $1.9B | 0 | ||
| 2023 Q3 | 38 | $1.9B | 0 | ||
| 2023 Q2 | 38 | $1.4B | 0 | ||
| 2023 Q1 | 33 | $1.3B | 0 | ||
| 2022 Q4 | 34 | $1.3B | 0 | ||
| 2022 Q3 | 36 | $1.3B | 0 | ||
| 2022 Q2 | 41 | $1.3B | 0 | ||
| 2022 Q1 | 36 | $1.3B | 0 | ||
| 2021 Q4 | 41 | $982.4M | 0 | ||
| 2021 Q3 | 35 | $1.0B | 0 | ||
| 2021 Q2 | 32 | $968.0M | 90 | ||
| 2021 Q1 | 32 | $795.8M | 89 | ||
| 2020 Q4 | 34 | $690.1M | 89 | ||
| 2020 Q3 | 34 | $559.6M | 65 | ||
| 2020 Q2 | 28 | $525.1M | 70 | ||
| 2020 Q1 | 36 | $560.9M | 97 | ||
| 2019 Q4 | 32 | $638.0M | 97 | ||
| 2019 Q3 | 43 | $554.9M | 100 | ||
| 2019 Q2 | 48 | $1.2B | 87 | ||
| 2019 Q1 | 55 | $1.4B | 54 | ||
| 2018 Q4 | 69 | $1.6B | 66 | ||
| 2018 Q3 | 64 | $1.4B | 37 | ||
| 2018 Q2 | 64 | $1.5B | 60 | ||
| 2018 Q1 | 61 | $1.5B | 50 | ||
| 2017 Q4 | 59 | $1.3B | 58 | ||
| 2017 Q3 | 57 | $919.5M | 56 | ||
| 2017 Q2 | 54 | $1.1B | 58 | ||
| 2017 Q1 | 57 | $1.2B | 65 | ||
| 2016 Q4 | 58 | $1.1B | 63 | ||
| 2016 Q3 | 64 | $1.2B | 80 | ||
| 2016 Q2 | 60 | $1.1B | 100 | ||
| 2016 Q1 | 60 | $1.1B | 82 | ||
| 2015 Q4 | 82 | $1.2B | 82 | ||
| 2015 Q3 | 93 | $1.4B | 93 | ||
| 2015 Q2 | 75 | $1.2B | 66 | ||
| 2015 Q1 | 89 | $1.4B | 82 | ||
| 2014 Q4 | 86 | $1.6B | 86 | ||
| 2014 Q3 | 66 | $1.2B | 78 | ||
| 2014 Q2 | 67 | $1.2B | 68 | ||
| 2014 Q1 | 50 | $1.0B | 87 | ||
| 2013 Q4 | 53 | $935.3M | 85 | ||
| 2013 Q3 | 57 | $847.1M | 66 | ||
| 2013 Q2 | 61 | $796.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is KGH Ltd and what type of investor is it?
KGH Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 26 disclosed positions.
What are KGH Ltd's largest equity positions?
Based on the latest 13F filing, KGH Ltd's top holdings by market value are:
1. Tesla Inc (TSLA) — $363.5M (18.9%)
2. Range Resources CORP (RRC) — $223.4M (11.6%)
3. Comstock Resources Inc (CRK) — $220.9M (11.5%)
4. Expand Energy CORP (EXE) — $201.6M (10.5%)
5. United States Steel CORP (USX1) — $156.4M (8.1%)
What changes did KGH Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for KGH Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KGH Ltd focus on?
KGH Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 48.7%
• Consumer Discretionary: 28.1%
• Materials: 12.2%
• Information Technology: 11.0%
Investment Profile
KGH Ltd returned an annualized 13.2% over the trailing 36 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.7% of the portfolio concentrated in Energy.
Its concentration score has risen from 19 to 38 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its CRK position over the past two quarters (+$95.1M, now $220.9M), while trimming AR over the same stretch (-$100.6M, still holding $14.3M).
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Developer Access
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