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Kryger Capital Ltd Top Holdings and 13F Report (2024)

About Kryger Capital Ltd

Investment Activity

  • Kryger Capital Ltd has $803.55 million in total holdings as of September 30, 2024.
  • Kryger Capital Ltd owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 31.15% of the portfolio was purchased this quarter.
  • About 39.53% of the portfolio was sold this quarter.
  • This quarter, Kryger Capital Ltd has purchased 14 new stocks and bought additional shares in 5 stocks.
  • Kryger Capital Ltd sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Hess
$140,948,993
HashiCorp
$96,431,892
Axonics
$94,688,225
Nuvei
$74,208,919

Largest New Holdings this Quarter

Kellanova
$62,416,836 Holding
Stericycle
$57,689,774 Holding
VIZIO
$40,260,813 Holding
Everi
$15,448,593 Holding
Smartsheet
$15,224,000 Holding

Largest Purchases this Quarter

Kellanova
773,347 shares (about $62.42M)
Stericycle
945,734 shares (about $57.69M)
VIZIO
3,604,370 shares (about $40.26M)
Southwestern Energy
2,909,241 shares (about $20.68M)
Everi
1,175,692 shares (about $15.45M)

Largest Sales this Quarter

Endeavor Group
1,202,004 shares (about $34.33M)
HashiCorp
984,530 shares (about $33.34M)
Hess
119,577 shares (about $16.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKryger Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$140,948,993$16,238,557 -10.3%1,037,91617.5%Oils/Energy
HashiCorp, Inc. stock logo
HCP
HashiCorp
$96,431,892$33,336,186 -25.7%2,847,95912.0%Computer and Technology
Axonics, Inc. stock logo
AXNX
Axonics
$94,688,225$9,738,154 11.5%1,360,46311.8%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$91,163,154$20,684,703 29.3%12,821,82211.3%Oils/Energy
Nuvei Co. stock logo
NVEI
Nuvei
$74,208,919$975,354 1.3%2,225,1559.2%Business Services
Kellanova stock logo
K
Kellanova
$62,416,836$62,416,836 New Holding773,3477.8%Consumer Discretionary
Stericycle, Inc. stock logo
SRCL
Stericycle
$57,689,774$57,689,774 New Holding945,7347.2%Business Services
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$46,141,449$9,127,964 24.7%2,099,2475.7%Oils/Energy
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$40,260,813$40,260,813 New Holding3,604,3705.0%Consumer Discretionary
Perficient, Inc. stock logo
PRFT
Perficient
$37,170,654$4,629,868 14.2%492,4574.6%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$17,673,613$34,329,233 -66.0%618,8242.2%Consumer Discretionary
Everi Holdings Inc. stock logo
EVRI
Everi
$15,448,593$15,448,593 New Holding1,175,6921.9%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$15,224,000$15,224,000 New Holding275,0001.9%Computer and Technology
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$8,653,593$8,653,593 New Holding1,667,3591.1%Medical
R1 RCM Inc. stock logo
RCM
R1 RCM
$2,952,787$2,952,787 New Holding208,3830.4%Business Services
APPLIED DIGITAL CORP
$2,475,000$2,475,000 New Holding300,0000.3%CALL
WestRock stock logo
WRK
WestRock
$0$113,837,543 -100.0%00.0%Basic Materials
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$62,512,563 -100.0%00.0%Oils/Energy
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$0$43,737,235 -100.0%00.0%Medical
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$7,686,210 -100.0%00.0%Computer and Technology
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$0$5,744,810 -100.0%00.0%Medical
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$0$220,310 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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