Filed: 5/11/2023ACC: 0001911807-23-000005
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $572.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$572.60M
Total AUM (reported)
29.84M
Total Shares
Allocation by class
COM$369.43M64.5%
SHS$135.88M23.7%
COM CL A$43.18M7.5%
COM NEW$21.86M3.8%
COMMON STOCK$2.25M0.4%
Portfolio Concentration
Top 3$320.01M55.9%
4–10$238.46M41.6%
11–25$14.13M2.5%
Top 3 weight
55.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 29.84M
Sole
Full voting authority
29.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HORIZON THERAPEUTICS PUB L
DFNDShares1.24M
TypeSH
Market value$135.88M
23.73%
Sole
1.24M
Shared
0.00
None
0.00
YAMANA GOLD INC
DFNDShares16.03M
TypeSH
Market value$93.80M
16.38%
Sole
16.03M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
DFNDShares1.61M
TypeSH
Market value$90.33M
15.78%
Sole
1.61M
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
DFNDShares1.03M
TypeSH
Market value$52.51M
9.17%
Sole
1.03M
Shared
0.00
None
0.00
OAK STR HEALTH INC
DFNDShares1.22M
TypeSH
Market value$47.01M
8.21%
Sole
1.22M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares2.94M
TypeSH
Market value$43.18M
7.54%
Sole
2.94M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares1.70M
TypeSH
Market value$30.21M
5.28%
Sole
1.70M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares728.34K
TypeSH
Market value$25.51M
4.46%
Sole
728.34K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
DFNDShares2.10M
TypeSH
Market value$21.86M
3.82%
Sole
2.10M
Shared
0.00
None
0.00
PROVENTION BIO INC
DFNDShares754.28K
TypeSH
Market value$18.18M
3.17%
Sole
754.28K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
DFNDShares186.31K
TypeSH
Market value$9.26M
1.62%
Sole
186.31K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
DFNDShares215.23K
TypeSH
Market value$2.25M
0.39%
Sole
215.23K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares24.22K
TypeSH
Market value$2.07M
0.36%
Sole
24.22K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
DFNDShares58.37K
TypeSH
Market value$544.0K
0.10%
Sole
58.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.24M | SH | $135.88M 23.73% | 1.24M | 0.00 | 0.00 |
YAMANA GOLD INCDFND | COM | 16.03M | SH | $93.80M 16.38% | 16.03M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCDFND | COM | 1.61M | SH | $90.33M 15.78% | 1.61M | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCDFND | COM | 1.03M | SH | $52.51M 9.17% | 1.03M | 0.00 | 0.00 |
OAK STR HEALTH INCDFND | COM | 1.22M | SH | $47.01M 8.21% | 1.22M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 2.94M | SH | $43.18M 7.54% | 2.94M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 1.70M | SH | $30.21M 5.28% | 1.70M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 728.34K | SH | $25.51M 4.46% | 728.34K | 0.00 | 0.00 |
MONEYGRAM INTL INCDFND | COM NEW | 2.10M | SH | $21.86M 3.82% | 2.10M | 0.00 | 0.00 |
PROVENTION BIO INCDFND | COM | 754.28K | SH | $18.18M 3.17% | 754.28K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES CODFND | COM | 186.31K | SH | $9.26M 1.62% | 186.31K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPDFND | COMMON STOCK | 215.23K | SH | $2.25M 0.39% | 215.23K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 24.22K | SH | $2.07M 0.36% | 24.22K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCDFND | COM | 58.37K | SH | $544.0K 0.10% | 58.37K | 0.00 | 0.00 |