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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
RRCRange Res Corp
Recent Activity
Increased 2.14%
10.67%
$191.02M
6.21M shares@ $30.76 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 2.8%
9.25%
$165.587M
2.591M shares@ $63.9 avg price
XUnited States Stl Corp New
Recent Activity
Increased 2.77%
8.63%
$154.482M
4.373M shares@ $35.34 avg price
NENoble Corp Plc
Recent Activity
Increased 207.5%
6.17%
$110.411M
3.055M shares@ $36.15 avg price
MTArcelormittal Sa Luxembourg
Recent Activity
Increased 50.49%
5.61%
$100.376M
3.822M shares@ $26.26 avg price
VALValaris Ltd
Recent Activity
Increased 42.05%
2.81%
$50.286M
902,000 shares@ $55.75 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
Increased 15.1%
1.77%
$31.673M
1.07M shares@ $29.59 avg price
WFGWest Fraser Timber Co Ltd
Recent Activity
Increased 63.78%
1.67%
$29.9M
307,000 shares@ $97.4 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 55.29%
0.61%
$10.915M
590,000 shares@ $18.5 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 132.15%
0.57%
$10.05M
195,000 shares@ $51.54 avg price