13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14 holding rows worth $536,823,867.
- Accession
- 0001911807-24-000005
- Filer
- CIK 1911807
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15 entries on the cover page, a total value of $536,823,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,283,867 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 | 1,103,212 | $168,394,280 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,097,972 | $76,542,628 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,398,280 | $69,144,946 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 945,501 | $65,211,204 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,615 | $59,223,938 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,197,961 | $35,657,265 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 427,784 | $19,378,615 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 528,220 | $13,591,101 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 485,552 | $11,415,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 146,838 | $10,294,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129,301 | $5,045,325 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 100,284 | $2,138,055 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,248 | $212,560 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 322 | $33,810 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |