Filed: 11/14/2023ACC: 0001911807-23-000007
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $866.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$866.24M
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM$509.83M58.9%
SHS$177.09M20.4%
ADS$105.68M12.2%
CL A COM$70.31M8.1%
CL A$3.33M0.4%
Portfolio Concentration
Top 3$462.42M53.4%
4–10$400.49M46.2%
11–25$3.33M0.4%
Top 3 weight
53.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
13.14M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ACTIVISION BLIZZARD INC
DFNDShares2.25M
TypeSH
Market value$210.65M
24.32%
Sole
2.25M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.22M
TypeSH
Market value$141.44M
16.33%
Sole
1.22M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares520.07K
TypeSH
Market value$110.33M
12.74%
Sole
520.07K
Shared
0.00
None
0.00
ABCAM PLC
DFNDShares4.67M
TypeSH
Market value$105.68M
12.20%
Sole
4.67M
Shared
0.00
None
0.00
DENBURY INC
DFNDShares979.45K
TypeSH
Market value$96.00M
11.08%
Sole
979.45K
Shared
0.00
None
0.00
VMWARE INC-CLASS A
DFNDShares422.35K
TypeSH
Market value$70.31M
8.12%
Sole
422.35K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares987.65K
TypeSH
Market value$58.88M
6.80%
Sole
987.65K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares677.47K
TypeSH
Market value$35.64M
4.11%
Sole
677.47K
Shared
0.00
None
0.00
SOVOS BRANDS INC
DFNDShares1.24M
TypeSH
Market value$27.89M
3.22%
Sole
1.24M
Shared
0.00
None
0.00
NEW RELIC INC
DFNDShares71.04K
TypeSH
Market value$6.08M
0.70%
Sole
71.04K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
DFNDShares99.87K
TypeSH
Market value$3.33M
0.38%
Sole
99.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 2.25M | SH | $210.65M 24.32% | 2.25M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.22M | SH | $141.44M 16.33% | 1.22M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 520.07K | SH | $110.33M 12.74% | 520.07K | 0.00 | 0.00 |
ABCAM PLCDFND | ADS | 4.67M | SH | $105.68M 12.20% | 4.67M | 0.00 | 0.00 |
DENBURY INCDFND | COM | 979.45K | SH | $96.00M 11.08% | 979.45K | 0.00 | 0.00 |
VMWARE INC-CLASS ADFND | CL A COM | 422.35K | SH | $70.31M 8.12% | 422.35K | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 987.65K | SH | $58.88M 6.80% | 987.65K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 677.47K | SH | $35.64M 4.11% | 677.47K | 0.00 | 0.00 |
SOVOS BRANDS INCDFND | COM | 1.24M | SH | $27.89M 3.22% | 1.24M | 0.00 | 0.00 |
NEW RELIC INCDFND | COM | 71.04K | SH | $6.08M 0.70% | 71.04K | 0.00 | 0.00 |
HOSTESS BRANDS INCDFND | CL A | 99.87K | SH | $3.33M 0.38% | 99.87K | 0.00 | 0.00 |