Filed: 5/15/2024ACC: 0001911807-24-000005
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $536.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$536.28M
Total AUM (reported)
18.79M
Total Shares
Allocation by class
COM$445.70M83.1%
COM NPV$35.66M6.6%
SHS$19.38M3.6%
CL A COM$13.59M2.5%
SPONSORED ADS$11.42M2.1%
COM NEW$10.29M1.9%
CALL$246.4K0.0%
Portfolio Concentration
Top 3$314.08M58.6%
4–10$214.77M40.0%
11–25$7.43M1.4%
Top 3 weight
58.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 18.79M
Sole
Full voting authority
18.79M
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:
HESS CORP
DFNDShares1.10M
TypeSH
Market value$168.39M
31.40%
Sole
1.10M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares10.10M
TypeSH
Market value$76.54M
14.27%
Sole
10.10M
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares1.40M
TypeSH
Market value$69.14M
12.89%
Sole
1.40M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares945.50K
TypeSH
Market value$65.21M
12.16%
Sole
945.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares225.62K
TypeSH
Market value$59.22M
11.04%
Sole
225.62K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
DFNDShares3.20M
TypeSH
Market value$35.66M
6.65%
Sole
3.20M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares427.78K
TypeSH
Market value$19.38M
3.61%
Sole
427.78K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares528.22K
TypeSH
Market value$13.59M
2.53%
Sole
528.22K
Shared
0.00
None
0.00
OLINK HLDG AB
DFNDShares485.55K
TypeSH
Market value$11.42M
2.13%
Sole
485.55K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares146.84K
TypeSH
Market value$10.29M
1.92%
Sole
146.84K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares129.30K
TypeSH
Market value$5.05M
0.94%
Sole
129.30K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares100.28K
TypeSH
Market value$2.14M
0.40%
Sole
100.28K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares2.25K
TypeSH
Market value$212.6K
0.04%
Sole
2.25K
Shared
0.00
None
0.00
MACYS INC
DFNDShares322.00
TypeSH
Market value$33.8K
<0.01%
Sole
322.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 1.10M | SH | $168.39M 31.40% | 1.10M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 10.10M | SH | $76.54M 14.27% | 10.10M | 0.00 | 0.00 |
WESTROCK CODFND | COM | 1.40M | SH | $69.14M 12.89% | 1.40M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 945.50K | SH | $65.21M 12.16% | 945.50K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 225.62K | SH | $59.22M 11.04% | 225.62K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCDFND | COM NPV | 3.20M | SH | $35.66M 6.65% | 3.20M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 427.78K | SH | $19.38M 3.61% | 427.78K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 528.22K | SH | $13.59M 2.53% | 528.22K | 0.00 | 0.00 |
OLINK HLDG ABDFND | SPONSORED ADS | 485.55K | SH | $11.42M 2.13% | 485.55K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 146.84K | SH | $10.29M 1.92% | 146.84K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 129.30K | SH | $5.05M 0.94% | 129.30K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 100.28K | SH | $2.14M 0.40% | 100.28K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | CALL | 2.25K | SH | $212.6K 0.04% | 2.25K | 0.00 | 0.00 |
MACYS INCDFND | CALL | 322.00 | SH | $33.8K <0.01% | 322.00 | 0.00 | 0.00 |