KGH Ltd Last Quarter Change: USA Stocks, Added

KGH Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, KGH Ltd opened 3 positions, added to 5, reduced 3, sold out of 5 and left 8 unchanged. The largest increase in value was CRK (+$85,966,250); the largest decrease was AR (-$70,366,750).

OXY: Country of operation United States; Class COM; Shares 2024-09-30 195,000; Shares 2024-12-31 566,000.
NXT: Country of operation United States; Class CLASS A COM; Shares 2024-09-30 2,111,000; Shares 2024-12-31 2,642,785.
PAGP: Country of operation United States; Class LTD PARTNR INT A; Shares 2024-09-30 590,000; Shares 2024-12-31 845,000.
VAL: Country of operation Bermuda; Class CL A; Shares 2024-09-30 902,000; Shares 2024-12-31 1,042,000.

Two Form 13F-HR filings compared (SEC CIK 1549641): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
OXY OCCIDENTAL PETE CORP	United States	COM	195,000	566,000	+371,000	$10,050,300	$27,966,060	+$17,915,760
NXT NEXTRACKER INC	United States	CLASS A COM	2,111,000	2,642,785	+531,785	$79,120,280	$96,540,936	+$17,420,656
PAGP PLAINS GP HLDGS L P	United States	LTD PARTNR INT A	590,000	845,000	+255,000	$10,915,000	$15,531,100	+$4,616,100
VAL VALARIS LTD	Bermuda	CL A	902,000	1,042,000	+140,000	$50,286,500	$46,098,080	-$4,188,420
GPK GRAPHIC PACKAGING HLDG CO	United States	COM	1,070,400	1,316,000	+245,600	$31,673,136	$35,742,560	+$4,069,424

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