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Yvonne Daffy

@Kgh Ltd

Latest period2024 - Q3ReportedManaged Assets$1.792BTotal holdings25
Assets growth rate4.24%Assets growth rate (2-Q avg)-0.38%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kgh Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Kgh Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.792B in assets, with a quarterly growth rate of 4.24% and a 2-quarter average growth rate of -0.38%. The portfolio is managed by Yvonne Daffy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$129.822M
8.381M shares@ $15.49 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$118.098M
17.548M shares@ $6.73 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$98.688M
7.603M shares@ $12.99 avg price
CNXCnx Res Corp
Recent Activity
Exited
0%
$19.351M
796,358 shares@ $24.3 avg price
PBR.APetroleo Brasileiro Sa Petro
Recent Activity
Exited
0%
$18.073M
1.325M shares@ $13.64 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$15.958M
299,172 shares@ $53.34 avg price
NOVASunnova Energy Intl Inc.
Recent Activity
Exited
0%
$10.602M↓ Put
1.9M shares@ $5.58 avg price
GMGeneral Mtrs Co
Recent Activity
Exited
0%
$3.252M
70,000 shares@ $46.46 avg price
ENVXEnovix Corporation
Recent Activity
Exited
0%
$1.005M
65,000 shares@ $15.46 avg price