Key Group Holdings
Latest statistics and disclosures from KGH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, RRC, CRK, EXE, X, and represent 60.60% of KGH's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$202M), AA (+$27M), NXT (+$19M), OXY (+$18M), X (+$7.7M), GPK (+$6.7M), VAL (+$6.2M), STLD (+$5.9M), PAGP, YPF.
- Started 6 new stock positions in AA, YPF, EXEEL, STLD, EXE, SLB.
- Reduced shares in these 9 stocks: AR (-$89M), EQT (-$57M), TSLA (-$40M), BTU (-$32M), CTRA (-$31M), MUR (-$27M), PR (-$23M), WFG (-$13M), SU (-$13M).
- Sold out of its positions in CTRA, MUR, BTU, PR, SU.
- KGH was a net seller of stock by $-20M.
- KGH has $1.9B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001549641
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Portfolio Holdings for KGH
KGH holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 18.9 | $364M | -10% | 900k | 403.84 |
|
| Range Resources (RRC) | 11.6 | $223M | 6.2M | 35.98 |
|
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| Comstock Resources (CRK) | 11.5 | $221M | 12M | 18.22 |
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| Chesapeake Energy Corp Call Option (EXE) | 10.5 | $202M | NEW | 2.0M | 99.55 |
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| United States Steel Corporation (X) | 8.1 | $156M | +5% | 4.6M | 33.99 |
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| Warrior Met Coal (HCC) | 7.3 | $141M | 2.6M | 54.24 |
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| Nextracker Class A Com (NXT) | 5.0 | $97M | +25% | 2.6M | 36.53 |
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| Noble Corp Ord Shs A (NE) | 5.0 | $96M | 3.1M | 31.40 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.6 | $88M | 3.8M | 23.13 |
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| Sunrun Put Option (RUN) | 3.1 | $60M | 6.5M | 9.25 |
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| Chord Energy Corporation Com New (CHRD) | 3.0 | $57M | 486k | 116.92 |
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| Valaris Cl A (VAL) | 2.4 | $46M | +15% | 1.0M | 44.24 |
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| Graphic Packaging Holding Company (GPK) | 1.9 | $36M | +22% | 1.3M | 27.16 |
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| Occidental Petroleum Corporation (OXY) | 1.5 | $28M | +190% | 566k | 49.41 |
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| Alcoa (AA) | 1.4 | $27M | NEW | 717k | 37.78 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $16M | +43% | 845k | 18.38 |
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| Antero Res (AR) | 0.7 | $14M | -86% | 407k | 35.05 |
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| West Fraser Timb (WFG) | 0.7 | $13M | -49% | 154k | 86.57 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.7 | $13M | 150k | 83.52 |
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| EQT Corporation (EQT) | 0.5 | $9.1M | -86% | 198k | 46.11 |
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| Steel Dynamics (STLD) | 0.3 | $5.9M | NEW | 52k | 114.07 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $4.3M | NEW | 100k | 42.51 |
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| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $3.5M | NEW | 41k | 85.52 |
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| Nexgen Energy (NXE) | 0.2 | $3.1M | 467k | 6.59 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $623k | 70k | 8.89 |
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| Schlumberger Com Stk (SLB) | 0.0 | $479k | NEW | 13k | 38.34 |
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Past Filings by KGH
SEC 13F filings are viewable for KGH going back to 2012
- KGH 2024 Q4 filed Feb. 14, 2025
- KGH 2024 Q3 filed Nov. 14, 2024
- KGH 2024 Q2 restated filed Aug. 22, 2024
- KGH 2024 Q2 filed Aug. 14, 2024
- KGH 2024 Q1 filed May 15, 2024
- KGH 2023 Q4 filed Feb. 14, 2024
- KGH 2023 Q3 filed Nov. 14, 2023
- KGH 2023 Q2 filed Aug. 14, 2023
- KGH 2023 Q1 filed May 15, 2023
- KGH 2022 Q4 filed Feb. 14, 2023
- KGH 2022 Q3 filed Nov. 14, 2022
- KGH 2022 Q2 filed Aug. 15, 2022
- KGH 2022 Q1 filed May 16, 2022
- Key Group Holdings 2021 Q4 filed Feb. 14, 2022
- Key Group Holdings 2021 Q3 filed Nov. 15, 2021
- Key Group Holdings 2021 Q2 filed Aug. 16, 2021