Sunil Jagwani
Key Group Holdings
Value
1.9B
Stocks
26 Stocks (6 new)
Turnover
13.83%
CIK
1549641
Top Holdings
TSLA(18.89%) RRC(11.62%) CRK(11.48%) EXE(10.48%) X(8.13%)
About Investor
Established investor leading Key Group Holdings, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Sunil Jagwani Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Put | TESLA INC | Consumer Discretionary | 363.5M | 900.0K | 18.9% | -100,000 | -10.0% | 1,543,431.5M |
| RRC | - | RANGE RES CORP | Energy | 223.4M | 6.2M | 11.6% | 0 | No Change | 9,001.2M |
| CRK | - | COMSTOCK RES INC | Energy | 220.9M | 12.1M | 11.5% | 0 | No Change | 5,445.2M |
| EXE | Call | EXPAND ENERGY CORPORATION | Energy | 201.6M | 2.0M | 10.5% | 2,025,000 | New Buy | 23,793.2M |
| X | - | UNITED STATES STL CORP NEW | Other | 156.4M | 4.6M | 8.1% | 227,461 | 5.2% | 0 |
| HCC | - | WARRIOR MET COAL INC | Materials | 140.6M | 2.6M | 7.3% | 0 | No Change | 4,539.4M |
| NXT | - | NEXTRACKER INC | Energy | 96.5M | 2.6M | 5.0% | 531,785 | 25.2% | 18,478.5M |
| NE | - | NOBLE CORP PLC | Energy | 95.9M | 3.1M | 5.0% | 0 | No Change | 7,028.6M |
| MT | - | ARCELORMITTAL SA LUXEMBOURG | Materials | 88.4M | 3.8M | 4.6% | 0 | No Change | 49,668.6M |
| RUN | Put | SUNRUN INC | Energy | 60.1M | 6.5M | 3.1% | 0 | No Change | 4,654.8M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
EXE
Expand Energy C...
|
Call | $201.6M | 2M | - | 10.48% | New |
|
AA
Alcoa Corp
|
- | $27.1M | 717K | - | 1.41% | New |
|
NXT
Nextracker Inc
|
- | $22.4M | 532K | 25.2% | 5.02% | Increased |
|
OXY
Occidental Pete...
|
- | $18.0M | 371K | 190.3% | 1.45% | Increased |
|
GPK
Graphic Packagi...
|
- | $6.3M | 246K | 22.9% | 1.86% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
AR
Antero Resource...
|
- | $103.0M | 3M | -86.2% | 0.74% | Decreased |
|
EQT
Eqt Corp
|
- | $65.8M | 1M | -86.3% | 0.47% | Decreased |
|
CTRA
Coterra Energy ...
|
- | $36.8M | 1M | - | 0.00% | Sold Out |
|
TSLA
Tesla Inc
|
Put | $25.9M | 100K | -10.0% | 18.89% | Decreased |
|
PR
Permian Resourc...
|
- | $23.0M | 2M | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Materials | 27.1% | 16.3% | -10.7% |
| Other | 0.8% | 9.0% | +8.2% |
| Consumer Discretionary | 14.6% | 18.9% | +4.3% |
| Energy | 57.5% | 55.8% | -1.7% |
| Financials | 0.0% | 0.0% | 0.0% |
