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Home > Institutional Investor > Key Group Holdings (cayman), Ltd. > Profile

Instuitional Investor - Key Group Holdings (cayman), Ltd.

Fund Profile
Filing Period:
Fund Name: Key Group Holdings (cayman), Ltd.
Portfolio Value $1,928,900,491
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Range Resources Corp
 RRC 5,890,000 $179,291,600 9.29%
2.
Warrior Met Coal Inc.
 HCC 2,590,000 $157,912,300 8.18%
3.
Sunrun Inc.PUT
 RUN 6,500,000 $127,595,000 6.61%
4.
Southwestern Energy Co
 SWN 17,548,000 $114,939,400 5.95%
5.
Enerplus Resources Fund
 ERF 6,891,700 $105,713,218 5.48%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)