Equal-WT
WhaleScore 2.0
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KGH LTD is based out of Nassau. KGH LTD is a hedge fund with 1 clients and discretionary assets under management (AUM) of $3,790,865,468 (Form ADV from 2023-12-05). Their last reported 13F filing for Q4 2023 included $1,928,900,491 in managed 13F securities
and a top 10 holdings concentration of 59.15%. KGH LTD's largest holding is Range Resources Corp. with shares held of 5,890,000. Whalewisdom has at least 50 13F filings, and 22 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RUN Sunrun Inc (PUT) | 6.61% |
SWN Southwestern Energy | 5.96% |
MT ArcelorMittal S.A. | 2.89% |
CHRD Chord Energy Corp | 1.4% |
RRC Range Resources Corp | 1.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CEIX CONSOL Energy Inc | 3.2% |
CHK Chesapeake Energy Co (CALL) | 2.46% |
X United States Steel | 2.39% |
KOS Kosmos Energy Ltd | 2.03% |
ERF Enerplus Corp | 1.79% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RRC Range Resources Corp | 9.3% |
HCC Warrior Met Coal Inc | 8.19% |
RUN Sunrun Inc | 6.61% |
SWN Southwestern Energy | 5.96% |
ERF Enerplus Corp | 5.48% |
2023-12-31
13F Activity
Market Value | $1.93b, Prior: $1.90b |
New Purchases | 6 stocks |
Added To | 8 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 59.15% |
Turnover %[1] | 25% |
Turnover Alt %[2] | 18.79% |
Time Held Top 20 | 6.6 quarters |
Time Held Top 10 | 5.8 quarters |
Time Held All | 6.68 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31