13F HOLDINGS REPORT
KRYGER CAPITAL Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001911807-24-000005
Total Value
$536.8M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,103,212 | $168.4M | 31.40% |
| 2 | SOUTHWESTERN ENERGY CO | 845467109 | 10,097,972 | $76.5M | 14.27% |
| 3 | WESTROCK CO | WEST | 1,398,280 | $69.1M | 12.89% |
| 4 | AXONICS INC | 05465P101 | 945,501 | $65.2M | 12.16% |
| 5 | PIONEER NAT RES CO | 723787107 | 225,615 | $59.2M | 11.04% |
| 6 | TRICON RESIDENTIAL INC | 89612W102 | 3,197,961 | $35.7M | 6.65% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 427,784 | $19.4M | 3.61% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 528,220 | $13.6M | 2.53% |
| 9 | OLINK HLDG AB | OLN | 485,552 | $11.4M | 2.13% |
| 10 | CYTOKINETICS INC | CYTK | 146,838 | $10.3M | 1.92% |
| 11 | INTERNATIONAL PAPER CO | 460146103 | 129,301 | $5.0M | 0.94% |
| 12 | FUSION PHARMACEUTICALS INC | 36118A100 | 100,284 | $2.1M | 0.40% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 1,752 | $192,720 | 0.04% |
| 14 | MACYS INC | 55616P904 | 322 | $33,810 | 0.01% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 496 | $19,840 | 0.00% |