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Showing Q4 2024 data
KGH Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KGH Ltd
•CIK: 1549641•Filing: Q4 2024
**KGH Ltd** manages $1.9B across a concentrated portfolio of 26 positions. The fund exhibits significant exposure to technology and industrial sectors, highlighted by its top holding in TSLA at $363.5M. Further substantial allocations include RRC ($223.4M), CRK ($220.9M), and EXE ($201.6M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders within specific growth verticals.
Total AUM
$1.3B
+ $625.2M in options
QoQ Performance
-8.1%
Positions
23
+ 3 options
Top 10 Concentration
85.6%
Latest Filing
Q4 2024
Top Holdings Allocation
TSLA
RRC
CRK
EXE
USX1
HCC
NXT
TSLA18.9%
RRC11.6%
CRK11.5%
EXE10.5%
USX18.1%
HCC7.3%
NXT5.0%
NE5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.6%
Consumer18.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW6 new positions
↑6 increased
↓4 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023