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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Key Group Holdings
Value
$1.9B
Stocks
25 Stocks
Turnover
15.0%
Top Holdings
TSLA(21.11%) RRC(12.97%) CRK(12.83%) X(9.08%) HCC(8.16%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TSLA | None | Tesla, Inc. | Information Technology | $363.5M | 0 | 21.1% | 0 | No Change |
| RRC | None | Range Resources Corp. | Energy | $223.4M | 0 | 13.0% | 0 | No Change |
| CRK | None | Comstock Resources | General | $220.9M | 0 | 12.8% | 0 | No Change |
| X | None | U.S. Steel | General | $156.4M | 0 | 9.1% | 0 | No Change |
| HCC | None | Warrior Met Coal, Inc. | Energy | $140.6M | 0 | 8.2% | 0 | No Change |
| NXT | None | Nextpower | Information Technology | $96.5M | 0 | 5.6% | 0 | No Change |
| NE | None | Noble | Energy | $95.9M | 0 | 5.6% | 0 | No Change |
| MT | None | ArcelorMittal S.A. | Materials | $88.4M | 0 | 5.1% | 0 | No Change |
| RUN | None | Sunrun Inc | General | $60.1M | 0 | 3.5% | 0 | No Change |
| CHRD | None | Chord Energy Corporation | Energy | $56.8M | 0 | 3.3% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Energy | 10 | $617.8M | 35.9% |
| General | 11 | $520.2M | 30.2% |
| Information Technology | 2 | $460.0M | 26.7% |
| Materials | 2 | $124.2M | 7.2% |