Kgh Ltd 13F annual report
Kgh Ltd is an investment fund managing more than $1.63 trillion ran by Yvonne Daffy. There are currently 28 companies in Mrs. Daffy’s portfolio. The largest investments include Range Res Corp and United States Stl Corp New, together worth $365 billion.
$1.63 trillion Assets Under Management (AUM)
As of 15th August 2024, Kgh Ltd’s top holding is 6,080,000 shares of Range Res Corp currently worth over $204 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 4,255,000 shares of United States Stl Corp New worth $161 billion.
The third-largest holding is Warrior Met Coal Inc worth $158 billion and the next is Diamond Offshore Drilling In worth $130 billion, with 8,381,000 shares owned.
Currently, Kgh Ltd's portfolio is worth at least $1.63 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kgh Ltd
The Kgh Ltd office and employees reside in Nassau, Bahamas. According to the last 13-F report filed with the SEC, Yvonne Daffy serves as the COO/CFO at Kgh Ltd.
Recent trades
In the most recent 13F filing, Kgh Ltd revealed that it had opened a new position in
Occidental Pete Corp and bought 84,000 shares worth $5.29 billion.
The investment fund also strengthened its position in Range Res Corp by buying
190,000 additional shares.
This makes their stake in Range Res Corp total 6,080,000 shares worth $204 billion.
On the other hand, there are companies that Kgh Ltd is getting rid of from its portfolio.
Kgh Ltd closed its position in Enerplus on 22nd August 2024.
It sold the previously owned 5,550,000 shares for $109 billion.
Yvonne Daffy also disclosed a decreased stake in Antero Resources Corp by 0.1%.
This leaves the value of the investment at $115 billion and 3,520,822 shares.
One of the largest hedge funds
The two most similar investment funds to Kgh Ltd are Oberweis Asset Management Inc/ and Cwa Asset Management. They manage $1.63 trillion and $1.63 trillion respectively.
Yvonne Daffy investment strategy
Kgh Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 46.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.4 billion.
The complete list of Kgh Ltd trades based on 13F SEC filings
These positions were updated on August 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Range Res Corp |
3.23%
6,080,000
|
$203,862,400,000 | 12.50% |
| United States Stl Corp New |
68.16%
4,255,000
|
$160,839,000,000 | 9.86% |
| Warrior Met Coal Inc |
No change
2,520,838
|
$158,233,001,000 | 9.70% |
| Diamond Offshore Drilling In |
No change
8,381,000
|
$129,821,690,000 | 7.96% |
| Comstock Res Inc |
8.74%
12,125,000
|
$125,857,500,000 | 7.72% |
| Southwestern Energy Company |
No change
17,548,000
|
$118,098,040,000 | 7.24% |
| Antero Resources Corp |
11.56%
3,520,822
|
$114,884,422,000 | 7.05% |
| Enerplus Corporation |
Closed
5,550,000
|
$109,061,324,000 | |
| Equitrans Midstream Corporation |
No change
7,603,115
|
$98,688,433,000 | 6.05% |
| Chord Energy Corporation |
872.00%
485,998
|
$81,492,145,000 | 5.00% |
| Arcelormittal Sa Luxembourg |
No change
2,540,000
|
$58,242,200,000 | 3.57% |
| Valaris Ltd |
No change
635,000
|
$47,307,500,000 | 2.90% |
| Noble Corp Plc |
No change
993,541
|
$44,361,606,000 | 2.72% |
| Suncor Energy, Inc. |
No change
1,066,353
|
$40,628,274,000 | 2.49% |
| Coterra Energy Inc |
No change
1,306,257
|
$34,837,874,000 | 2.14% |
| Murphy Oil Corp. |
No change
800,000
|
$32,992,000,000 | 2.02% |
| WestRock Co |
Closed
625,000
|
$30,906,250,000 | |
| Permian Resources Corp |
No change
1,755,591
|
$28,352,795,000 | 1.74% |
| Peabody Energy Corp. |
34.23%
1,197,000
|
$26,477,640,000 | 1.62% |
| Graphic Packaging Hldg Co |
24.66%
930,000
|
$24,375,300,000 | 1.50% |
| Marathon Pete Corp |
Closed
110,000
|
$22,165,000,000 | |
| Valero Energy Corp. |
Closed
115,220
|
$19,666,902,000 | |
| Cnx Res Corp |
No change
796,358
|
$19,351,499,000 | 1.19% |
| Petroleo Brasileiro Sa Petro |
No change
1,325,000
|
$18,073,000,000 | 1.11% |
| HF Sinclair Corporation |
No change
299,172
|
$15,957,834,000 | 0.98% |
| West Fraser Timber Co Ltd |
38.85%
187,452
|
$14,399,054,000 | 0.88% |
| Abrdn Palladium Etf Trust |
No change
150,000
|
$13,363,500,000 | 0.82% |
| Plains Gp Hldgs L P |
No change
379,945
|
$7,150,565,000 | 0.44% |
| Olin Corp. |
Closed
105,980
|
$6,231,624,000 | |
| Occidental Pete Corp |
Opened
84,000
|
$5,294,520,000 | 0.32% |
| NexGen Energy Ltd |
No change
467,000
|
$3,254,926,000 | 0.20% |
| General Mtrs Co |
No change
70,000
|
$3,252,200,000 | 0.20% |
| Enovix Corporation |
No change
65,000
|
$1,004,900,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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