13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $803,548,295.
- Accession
- 0001911807-24-000008
- Filer
- CIK 1911807
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $803,548,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,548,295 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 managerKrygerCapital 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 | 1,037,916 | $140,948,993 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,847,959 | $96,431,892 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,360,463 | $94,688,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,821,822 | $91,163,154 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,225,155 | $74,208,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 773,347 | $62,416,836 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 945,734 | $57,689,774 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,099,247 | $46,141,449 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,604,370 | $40,260,813 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 492,457 | $37,170,654 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 618,824 | $17,673,613 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,175,692 | $15,448,593 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 275,000 | $15,224,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,667,359 | $8,653,593 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 208,383 | $2,952,787 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 300,000 | $2,475,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |