KGH Ltd Last Quarter Change: USA Stocks, Unchanged

KGH Ltd quarter change: USA Stocks, Unchanged

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).

CRK: Country of operation United States; Class COM; Shares 2024-09-30 12,125,000; Shares 2024-12-31 12,125,000.
RRC: Country of operation United States; Class COM; Shares 2024-09-30 6,210,000; Shares 2024-12-31 6,210,000.
HCC: Country of operation United States; Class COM; Shares 2024-09-30 2,591,350; Shares 2024-12-31 2,591,350.
NE: Country of operation United States; Class ORD SHS A; Shares 2024-09-30 3,055,090; Shares 2024-12-31 3,055,090.

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	Value 2024-09-30	Value 2024-12-31	Value change
CRK COMSTOCK RES INC	United States	COM	12,125,000	12,125,000	$134,951,250	$220,917,500	+$85,966,250
RRC RANGE RES CORP	United States	COM	6,210,000	6,210,000	$191,019,600	$223,435,800	+$32,416,200
HCC WARRIOR MET COAL INC	United States	COM	2,591,350	2,591,350	$165,587,265	$140,554,824	-$25,032,441
NE NOBLE CORP PLC	United States	ORD SHS A	3,055,090	3,055,090	$110,410,953	$95,929,826	-$14,481,127
MT ARCELORMITTAL SA LUXEMBOURG		NY REGISTRY SH	3,822,400	3,822,400	$100,376,224	$88,412,112	-$11,964,112
CHRD CHORD ENERGY CORPORATION	United States	COM NEW	485,998	485,998	$63,291,520	$56,822,886	-$6,468,634
SPPP SPROTT PHYSICAL PLAT PALLAD	Canada	UNIT	70,030	70,030	$687,695	$622,567	-$65,128
NXE NEXGEN ENERGY LTD		COM	467,000	467,000	$3,045,540	$3,078,157	+$32,617

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