13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 14 holding rows worth $871,904,432.
- Accession
- 0001911807-24-000006
- Filer
- CIK 1911807
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $871,904,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,904,432 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 | 1,157,493 | $170,753,367 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,832,489 | $129,116,554 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,264,973 | $113,837,543 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,220,547 | $82,057,375 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,195,909 | $71,103,533 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,912,581 | $66,711,670 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,816,068 | $62,512,563 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,820,828 | $49,216,981 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,716,532 | $43,737,235 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,683,962 | $36,962,966 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 431,118 | $32,243,315 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 176,168 | $7,686,210 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 212,456 | $5,744,810 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,980 | $220,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |