13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $866,242,928.
- Accession
- 0001911807-23-000007
- Filer
- CIK 1911807
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $866,242,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,242,928 with VALUE read as dollars as filed, 13F file number 028-22263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKryger Capital LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,249,767 | $210,645,684 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,222,616 | $141,444,445 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 520,069 | $110,332,638 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,670,071 | $105,683,707 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 979,449 | $95,995,796 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 422,352 | $70,313,161 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 987,651 | $58,883,753 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 677,469 | $35,641,644 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,236,950 | $27,893,223 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 71,038 | $6,082,274 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 99,868 | $3,326,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |