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Sunil Jagwani

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
TSLA Put TESLA INC Consumer Discretionary 363.46M 900,000 18.89% -100,000 -10.00% 1,543,432M
RRC - RANGE RES CORP Energy 223.44M 6,210,000 11.62% 0 - 9,001M
CRK - COMSTOCK RES INC Energy 220.92M 12,125,000 11.48% 0 - 5,445M
EXE Call EXPAND ENERGY CORPORATION Energy 201.59M 2,025,000 10.48% 2,025,000 New Buy 23,793M
X - UNITED STATES STL CORP NEW Other 156.35M 4,600,000 8.13% 227,461 5.20% -
HCC - WARRIOR MET COAL INC Materials 140.55M 2,591,350 7.31% 0 - 4,539M
NXT - NEXTRACKER INC Energy 96.54M 2,642,785 5.02% 531,785 25.19% 18,479M
NE - NOBLE CORP PLC Energy 95.93M 3,055,090 4.99% 0 - 7,029M
MT - ARCELORMITTAL SA LUXEMBOURG Materials 88.41M 3,822,400 4.60% 0 - 49,669M
RUN Put SUNRUN INC Energy 60.13M 6,500,000 3.13% 0 - 4,655M
CHRD - CHORD ENERGY CORPORATION Energy 56.82M 485,998 2.95% 0 - 5,828M
VAL - VALARIS LTD Energy 46.10M 1,042,000 2.40% 140,000 15.52% 6,321M
GPK - GRAPHIC PACKAGING HLDG CO Materials 35.74M 1,316,000 1.86% 245,600 22.94% 3,798M
OXY - OCCIDENTAL PETE CORP Energy 27.97M 566,000 1.45% 371,000 190.26% 46,566M
AA - ALCOA CORP Materials 27.09M 717,000 1.41% 717,000 New Buy 15,476M
PAGP - PLAINS GP HLDGS L P Energy 15.53M 845,000 0.81% 255,000 43.22% 5,136M
AR - ANTERO RESOURCES CORP Energy 14.27M 407,000 0.74% -2,547,000 -86.22% 10,437M
WFG - WEST FRASER TIMBER CO LTD Materials 13.33M 154,000 0.69% -153,000 -49.84% 5,636M
PALL - ABRDN PALLADIUM ETF TRUST Other 12.53M 150,000 0.65% 0 - 1,297M
EQT - EQT CORP Energy 9.13M 198,000 0.47% -1,243,000 -86.26% 36,371M
STLD - STEEL DYNAMICS INC Materials 5.93M 52,000 0.31% 52,000 New Buy 28,110M
YPF - YPF SOCIEDAD ANONIMA Energy 4.25M 100,000 0.22% 100,000 New Buy 15,842M
EXEEL - EXPAND ENERGY CORPORATION Other 3.48M 40,706 0.18% 40,706 New Buy -
NXE - NEXGEN ENERGY LTD Materials 3.08M 467,000 0.16% 0 - 7,812M
SPPP - SPROTT PHYSICAL PLAT PALLAD Financials 0.62M 70,030 0.03% 0 - 688M
SLB - SCHLUMBERGER LTD Energy 0.48M 12,500 0.02% 12,500 New Buy 76,546M

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