KEY GROUP HOLDINGS (CAYMAN), LTD.

CIK

1549641

Location

NASSAU, C5

Portfolio Value

Small $156,665,936

Diversification

Diversified

Filing Date

Global Rank

#1,169 / 8,036 ▲ 15

Top Industry

Oil & Gas E&P 43.1%

3Y Alpha vs SPY

+3.9%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.0%

SPY

+76.3%

Annualised alpha

+3.9%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

20.6%

+4.6 pts

Top 5

65.2%

+12.0 pts

Top 10

87.8%

+7.8 pts

HHI

1,062

Diversified+259

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Energy	52.1%	$919,497,582	13
Consumer Cyclical	22.6%	$399,198,560	2
Basic Materials	15.6%	$275,315,536	5
Technology	8.9%	$156,665,936	2
Unclassified	0.7%	$12,528,000	1
Financial Services	0.0%	$622,566	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NXT	Nextpower Inc.	+531,785	2,642,785	$96,540,936
OXY	Occidental Petroleum Corp /De/	+371,000	566,000	$27,966,060
PAGP	Plains Gp Holdings LP	+255,000	845,000	$15,531,100
GPK	Graphic Packaging Holding Co	+245,600	1,316,000	$35,742,560
VAL	Valaris Ltd	+140,000	1,042,000	$46,098,080
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−2,547,000	407,000	$14,265,350
EQT	EQT Corp	−1,243,000	198,000	$9,129,780
WFG	West Fraser Timber Co., Ltd	−153,000	154,000	$13,328,700
TSLA	Tesla, Inc.	−100,000	900,000	$363,456,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	2,025,000	$201,588,750
AA	Alcoa Corp	717,000	$27,088,260
STLD	Steel Dynamics Inc	52,000	$5,931,640
YPF	Ypf Sociedad Anonima	100,000	$4,251,000
SLB	Slb Limited/Nv	12,500	$479,250
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BTU	Peabody Energy Corp	1,197,000	$31,768,380
CTRA	Coterra Energy Inc.	1,306,257	$31,284,855
MUR	Murphy Oil Corp	790,432	$26,669,175
PR	Permian Resources Corp	1,714,048	$23,328,193
SU	Suncor Energy Inc	338,637	$12,502,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $156,665,936 total · Technology only · as of Dec 31, 2024

All sectors Basic Materials Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NXT	Nextpower Inc. Technology	Added	2,642,785	+531,785	$96,540,936	+22.0%	61.62%
RUN	Sunrun Inc. Technology	Held	6,500,000	0	$60,125,000	−48.8%	38.38%