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Livermore
Livermore
ZHEN

Key Group Holdings (Cayman), Ltd.

SEC CIK
0001549641
Latest filing
Feb 14, 2025

The latest 13F from Key Group Holdings (Cayman), Ltd. covers Q4 2024 (filed Feb 14, 2025): 23 long positions worth $1.30B. The top 10 holdings make up 89.4% of the portfolio, and the largest is Range Resources Corp (RRC) at 17.2%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$41.2M
Added
6
Est. +$63.0M
Reduced
3
Est. −$159.8M
Sold out
5
Est. −$125.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. RRCRange Resources Corp
    17.2%$223.4MHistory
  2. CRKComstock Resources Inc
    17.0%$220.9MHistory
  3. XUnited States Steel Corp
    12.0%$156.4MHistory
  4. HCCWarrior Met Coal, Inc.
    10.8%$140.6MHistory
  5. NXTNextpower Inc.
    7.4%$96.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAAlcoa Corp
    +$27.1MNewHistory
  2. NXTNextpower Inc.
    +$19.4MAddedHistory
  3. OXYOccidental Petroleum Corp
    +$18.3MAddedHistory
  4. XUnited States Steel Corp
    +$7.73MAddedHistory
  5. GPKGraphic Packaging Holding Co
    +$6.67MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAAlcoa Corp
    +2.09 pp0.0% → 2.1%History
  2. NXTNextpower Inc.
    +1.83 pp5.6% → 7.4%History
  3. OXYOccidental Petroleum Corp
    +1.44 pp0.7% → 2.2%History
  4. XUnited States Steel Corp
    +1.10 pp10.9% → 12.0%History
  5. GPKGraphic Packaging Holding Co
    +0.51 pp2.2% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ARAntero Resources Corp
    −$89.3MReducedHistory
  2. EQTEQT Corp
    −$57.3MReducedHistory
  3. BTUPeabody Energy Corp
    −$31.8MSold outHistory
  4. CTRACoterra Energy Inc.
    −$31.3MSold outHistory
  5. MURMurphy Oil Corp
    −$26.7MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ARAntero Resources Corp
    −4.89 pp6.0% → 1.1%History
  2. EQTEQT Corp
    −3.03 pp3.7% → 0.7%History
  3. BTUPeabody Energy Corp
    −2.25 pp2.2% → 0.0%History
  4. CTRACoterra Energy Inc.
    −2.21 pp2.2% → 0.0%History
  5. MURMurphy Oil Corp
    −1.89 pp1.9% → 0.0%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.30B
−$114.0M (−8.1%) vs. prior quarter
Positions
23
0 vs. prior quarter
Top 10 concentration
89.4%
Top 10 as share of value
Turnover
7.7%
Q4 2024, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.79B (Q3 2023)

Q1 2021: $795.7MQ2 2021: $968.0MQ3 2021: $1.03BQ4 2021: $982.2MQ1 2022: $1.31BQ2 2022: $1.24BQ3 2022: $1.29BQ4 2022: $1.33BQ1 2023: $1.28BQ2 2023: $1.41BQ3 2023: $1.79BQ4 2023: $1.74BQ1 2024: $1.69BQ2 2024: $1.63BQ3 2024: $1.41BQ4 2024: $1.30B
Q1 2021Q4 2024
13F filings of Key Group Holdings (Cayman), Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 14, 202523$1.30BRRCCRKXvs. Q3 2024SEC
Q3 2024Nov 14, 202423$1.41BRRCHCCXvs. Q2 2024SEC
Q2 2024Aug 22, 2024Amended29$1.63BRRCXHCCvs. Q1 2024SEC
Q1 2024May 15, 202433$1.69BRRCHCCSWNvs. Q4 2023SEC
Q4 2023Feb 14, 202437$1.74BRRCHCCSWNvs. Q3 2023SEC
Q3 2023Nov 14, 202335$1.79BRRCXEnerplus Corpvs. Q2 2023SEC
Q2 2023Aug 14, 202335$1.41BRRCEnerplus CorpXvs. Q1 2023SEC
Q1 2023May 15, 202332$1.28BRRCEnerplus CorpHCCvs. Q4 2022SEC
Q4 2022Feb 14, 202334$1.33BEnerplus CorpRRCARvs. Q3 2022SEC
Q3 2022Nov 14, 202234$1.29BEnerplus CorpEQTRRCvs. Q2 2022SEC
Q2 2022Aug 15, 202237$1.24BEnerplus CorpRRCEQTvs. Q1 2022SEC
Q1 2022May 16, 202232$1.31BEnerplus CorpAREQTvs. Q4 2021SEC
Q4 2021Feb 14, 202232$982.2MEnerplus CorpARNRGvs. Q3 2021SEC
Q3 2021Nov 15, 202132$1.03BEnerplus CorpARTECKvs. Q2 2021SEC
Q2 2021Aug 16, 202130$968.0MEnerplus CorpARNRGvs. Q1 2021SEC
Q1 2021May 17, 202128$795.7MEnerplus CorpARXEC–SEC

13D and 13G filings

Companies where Key Group Holdings (Cayman), Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Key Group Holdings (Cayman), Ltd. does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by Key Group Holdings (Cayman), Ltd. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Key Group Holdings (Cayman), Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DODiamond Offshore Drilling, Inc.Feb 13, 202413G/AOld format–––SEC
DODiamond Offshore Drilling, Inc.Jul 12, 202313G/AOld format–––SEC
DODiamond Offshore Drilling, Inc.Feb 14, 202313G/AOld format–––SEC
DODiamond Offshore Drilling, Inc.Aug 12, 202213GOld format–New–SEC
Qep Resources, Inc.Feb 11, 20229:24 AM ET13G/AOld format–––SEC
ENERPLUS CorpFeb 11, 202213GOld format–New–SEC
ARAntero Resources CorpFeb 8, 202113G/AOld format–––SEC
Qep Resources, Inc.Feb 8, 202113G/AOld format–––SEC