KRYGER CAPITAL Ltd
Follow13F filer, CIK 1911807, LONDON, United Kingdom
KRYGER CAPITAL Ltd reported $536,823,867 across 14 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 98.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911807-24-000005
- Period
- 2024-03-31
- Reported value
- $537M
- Holdings
- 14
- Top 10 weight
- 98.66%
- New
- 10
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHWESTERN ENERGY COnew | +10,097,972 | $76.5M |
| AXONICS INCnew | +945,501 | $65.2M |
| HESS CORPadded | +337,238 | $51.5M |
| TRICON RESIDENTIAL INCnew | +3,197,961 | $35.7M |
| PIONEER NATURAL RESOURCES COadded | +75,055 | $19.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES STL CORP NEWexited | -1,963,606 | -$95.5M |
| TEXTAINER GROUP HOLDINGS LTDexited | -1,506,179 | -$74.1M |
| SPLUNK INCexited | -429,800 | -$65.5M |
| KARUNA THERAPEUTICS INCexited | -201,053 | -$63.6M |
| IMMUNOGEN INCexited | -2,036,155 | -$60.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001911807-24-000005, largest first. % of portfolio is the value over $536,037,497, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 1,103,212 | $168M | 31.41% | +337,238 | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 10,097,972 | $76.5M | 14.28% | new | |||
| WESTROCK COWESTROCK CO | 1,398,280 | $69.1M | 12.9% | +68,119 | |||
| AXONICS INCAXONICS INC | 945,501 | $65.2M | 12.17% | new | |||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 225,615 | $59.2M | 11.05% | +75,055 | |||
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 3,197,961 | $35.7M | 6.65% | new | |||
| CPRICAPRI HOLDINGS LIMITED | 427,784 | $19.4M | 3.62% | -384,759 | Timeline | ||
| EDRENDEAVOR GROUP HLDGS INC | 528,220 | $13.6M | 2.54% | new | Timeline | ||
| OLINK HLDG ABOLINK HLDG AB | 485,552 | $11.4M | 2.13% | new | |||
| CYTKCYTOKINETICS INC | 146,838 | $10.3M | 1.92% | new | Timeline | ||
| IPINTERNATIONAL PAPER CO | 129,301 | $5.05M | 0.94% | new | Timeline | ||
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 100,284 | $2.14M | 0.4% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,963,606 | $95.5M | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 1,506,179 | $74.1M | shares |
| SPLUNK INCSPLUNK INC | 429,800 | $65.5M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 201,053 | $63.6M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 2,036,155 | $60.4M | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 1,311,448 | $28.9M | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911807-24-000005 | base | 2024-05-15 | acceptance time not in the bulk data set |