KGH Ltd
CIK 1549641 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.9B
- 持仓
- 26
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1552（共 9443） · 前 16.4%
- 前十大持仓权重
- 85.63%
- 前二十五大持仓权重
- 99.98%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 26
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：22.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
Energy
47.8%
Consumer Discretionary
18.9%
Materials
13.6%
Industrials
8.1%
Packaging
1.9%
Paper & Forest
0.7%
其他/未映射
9.0%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $363456000 | 18.89% | 900000 | 卖出期权 | 上涨 ×1 | ||
| RRC Range Resources Corporation Common Stock | $223435800 | 11.62% | 6210000 | 上涨 ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $220917500 | 11.48% | 12125000 | 上涨 ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $201588750 | 10.48% | 2025000 | 买入期权 | 上涨 ×1 | ||
| X | $156354000 | 8.13% | 4600000 | 上涨 ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $140554824 | 7.31% | 2591350 | 上涨 ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $96540936 | 5.02% | 2642785 | 上涨 ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $95929826 | 4.99% | 3055090 | 上涨 ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $88412112 | 4.60% | 3822400 | 上涨 ×1 | |||
| RUN Sunrun Inc. - Common Stock | $60125000 | 3.13% | 6500000 | 卖出期权 | 上涨 ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $56822886 | 2.95% | 485998 | 上涨 ×1 | |||
| VAL Valaris Limited Common Shares | $46098080 | 2.40% | 1042000 | 上涨 ×1 | |||
| GPK Graphic Packaging Holding Company | $35742560 | 1.86% | 1316000 | 上涨 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $27966060 | 1.45% | 566000 | 上涨 ×1 | |||
| AA Alcoa Corporation Common Stock | $27088260 | 1.41% | 717000 | 上涨 ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $15531100 | 0.81% | 845000 | 上涨 ×1 | |||
| AR Antero Resources Corporation Common Stock | $14265350 | 0.74% | 407000 | 上涨 ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $13332419 | 0.69% | 154000 | 上涨 ×1 | |||
| PALL | $12528000 | 0.65% | 150000 | 上涨 ×1 | |||
| EQT EQT Corporation Common Stock | $9129780 | 0.47% | 198000 | 上涨 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5931640 | 0.31% | 52000 | 上涨 ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $4251000 | 0.22% | 100000 | 上涨 ×1 | |||
| CHKEL | $3481177 | 0.18% | 40706 | 上涨 ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $3078157 | 0.16% | 467000 | 上涨 ×1 | |||
| SPPP | $622567 | 0.03% | 70030 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $479250 | 0.02% | 12500 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSLA | $363456000 | 900000 | 18.89% |
| RRC | $223435800 | 6210000 | 11.62% |
| CRK | $220917500 | 12125000 | 11.48% |
| EXE | $201588750 | 2025000 | 10.48% |
| X | $156354000 | 4600000 | 8.13% |
| HCC | $140554824 | 2591350 | 7.31% |
| NXT | $96540936 | 2642785 | 5.02% |
| NE | $95929826 | 3055090 | 4.99% |
| MT | $88412112 | 3822400 | 4.60% |
| RUN | $60125000 | 6500000 | 3.13% |
| CHRD | $56822886 | 485998 | 2.95% |
| VAL | $46098080 | 1042000 | 2.40% |
| GPK | $35742560 | 1316000 | 1.86% |
| OXY | $27966060 | 566000 | 1.45% |
| AA | $27088260 | 717000 | 1.41% |