Filed: 2/13/2024ACC: 0001911807-24-000001
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $628.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$628.34M
Total AUM (reported)
10.51M
Total Shares
Allocation by class
COM$513.42M81.7%
SHS$114.93M18.3%
Portfolio Concentration
Top 3$280.06M44.6%
4–10$348.29M55.4%
Top 3 weight
44.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Sole
Full voting authority
10.51M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HESS CORP
DFNDShares765.97K
TypeSH
Market value$110.42M
17.57%
Sole
765.97K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.96M
TypeSH
Market value$95.53M
15.20%
Sole
1.96M
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares1.51M
TypeSH
Market value$74.10M
11.79%
Sole
1.51M
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares429.80K
TypeSH
Market value$65.48M
10.42%
Sole
429.80K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
DFNDShares201.05K
TypeSH
Market value$63.64M
10.13%
Sole
201.05K
Shared
0.00
None
0.00
IMMUNOGEN INC
DFNDShares2.04M
TypeSH
Market value$60.37M
9.61%
Sole
2.04M
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares1.33M
TypeSH
Market value$55.23M
8.79%
Sole
1.33M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares812.54K
TypeSH
Market value$40.82M
6.50%
Sole
812.54K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares150.56K
TypeSH
Market value$33.86M
5.39%
Sole
150.56K
Shared
0.00
None
0.00
SOVOS BRANDS INC
DFNDShares1.31M
TypeSH
Market value$28.89M
4.60%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 765.97K | SH | $110.42M 17.57% | 765.97K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 1.96M | SH | $95.53M 15.20% | 1.96M | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | SHS | 1.51M | SH | $74.10M 11.79% | 1.51M | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 429.80K | SH | $65.48M 10.42% | 429.80K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCDFND | COM | 201.05K | SH | $63.64M 10.13% | 201.05K | 0.00 | 0.00 |
IMMUNOGEN INCDFND | COM | 2.04M | SH | $60.37M 9.61% | 2.04M | 0.00 | 0.00 |
WESTROCK CODFND | COM | 1.33M | SH | $55.23M 8.79% | 1.33M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 812.54K | SH | $40.82M 6.50% | 812.54K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 150.56K | SH | $33.86M 5.39% | 150.56K | 0.00 | 0.00 |
SOVOS BRANDS INCDFND | COM | 1.31M | SH | $28.89M 4.60% | 1.31M | 0.00 | 0.00 |