13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 10 holding rows worth $628,343,139.
- Accession
- 0001911807-24-000001
- Filer
- CIK 1911807
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 10 entries on the cover page, a total value of $628,343,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,343,139 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 765,974 | $110,422,812 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,963,606 | $95,529,432 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,506,179 | $74,104,007 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 429,800 | $65,480,030 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 201,053 | $63,635,285 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,036,155 | $60,371,996 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,330,161 | $55,228,285 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 812,543 | $40,822,160 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150,560 | $33,857,933 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,311,448 | $28,891,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |