Filed: 8/8/2024ACC: 0001911807-24-000006
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $871.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$871.90M
Total AUM (reported)
31.47M
Total Shares
Allocation by class
COM$533.86M61.2%
COM CL A$129.12M14.8%
SUB VTG SHS$71.10M8.2%
CL A COM$49.22M5.6%
SPONSORED ADS$43.74M5.0%
SHS$36.96M4.2%
CLASS A$7.69M0.9%
Portfolio Concentration
Top 3$413.71M47.4%
4–10$412.30M47.3%
11–25$45.89M5.3%
Top 3 weight
47.4%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 31.47M
Sole
Full voting authority
31.47M
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
DFNDShares1.16M
TypeSH
Market value$170.75M
19.58%
Sole
1.16M
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares3.83M
TypeSH
Market value$129.12M
14.81%
Sole
3.83M
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares2.26M
TypeSH
Market value$113.84M
13.06%
Sole
2.26M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares1.22M
TypeSH
Market value$82.06M
9.41%
Sole
1.22M
Shared
0.00
None
0.00
NUVEI CORPORATION
DFNDShares2.20M
TypeSH
Market value$71.10M
8.15%
Sole
2.20M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares9.91M
TypeSH
Market value$66.71M
7.65%
Sole
9.91M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
DFNDShares4.82M
TypeSH
Market value$62.51M
7.17%
Sole
4.82M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares1.82M
TypeSH
Market value$49.22M
5.64%
Sole
1.82M
Shared
0.00
None
0.00
OLINK HLDG AB
DFNDShares1.72M
TypeSH
Market value$43.74M
5.02%
Sole
1.72M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
DFNDShares1.68M
TypeSH
Market value$36.96M
4.24%
Sole
1.68M
Shared
0.00
None
0.00
PERFICIENT INC
DFNDShares431.12K
TypeSH
Market value$32.24M
3.70%
Sole
431.12K
Shared
0.00
None
0.00
SQUARESPACE INC
DFNDShares176.17K
TypeSH
Market value$7.69M
0.88%
Sole
176.17K
Shared
0.00
None
0.00
SILK RD MED INC
DFNDShares212.46K
TypeSH
Market value$5.74M
0.66%
Sole
212.46K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
DFNDShares25.98K
TypeSH
Market value$220.3K
0.03%
Sole
25.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 1.16M | SH | $170.75M 19.58% | 1.16M | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 3.83M | SH | $129.12M 14.81% | 3.83M | 0.00 | 0.00 |
WESTROCK CODFND | COM | 2.26M | SH | $113.84M 13.06% | 2.26M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 1.22M | SH | $82.06M 9.41% | 1.22M | 0.00 | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 2.20M | SH | $71.10M 8.15% | 2.20M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 9.91M | SH | $66.71M 7.65% | 9.91M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPDFND | COM | 4.82M | SH | $62.51M 7.17% | 4.82M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 1.82M | SH | $49.22M 5.64% | 1.82M | 0.00 | 0.00 |
OLINK HLDG ABDFND | SPONSORED ADS | 1.72M | SH | $43.74M 5.02% | 1.72M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PDFND | SHS | 1.68M | SH | $36.96M 4.24% | 1.68M | 0.00 | 0.00 |
PERFICIENT INCDFND | COM | 431.12K | SH | $32.24M 3.70% | 431.12K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 176.17K | SH | $7.69M 0.88% | 176.17K | 0.00 | 0.00 |
SILK RD MED INCDFND | COM | 212.46K | SH | $5.74M 0.66% | 212.46K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP IDFND | CL A NEW | 25.98K | SH | $220.3K 0.03% | 25.98K | 0.00 | 0.00 |