Latest KRYGER CAPITAL Ltd Stock Portfolio
$536Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KRYGER CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRYGER CAPITAL Ltd reported an equity portfolio of $536.3 Millions as of 31 Mar, 2024.
The top stock holdings of KRYGER CAPITAL Ltd are HES, SWN, WRK. The fund has invested 31.4% of it's portfolio in HESS CORP and 14.3% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), TEXTAINER GROUP HOLDINGS LTD (TGH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI). KRYGER CAPITAL Ltd opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), AXONICS INC (AXNX) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), HESS CORP (HES) and WESTROCK CO (WRK).
The top stock holdings of KRYGER CAPITAL Ltd are HES, SWN, WRK. The fund has invested 31.4% of it's portfolio in HESS CORP and 14.3% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), TEXTAINER GROUP HOLDINGS LTD (TGH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI). KRYGER CAPITAL Ltd opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), AXONICS INC (AXNX) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), HESS CORP (HES) and WESTROCK CO (WRK).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWESTERN ENERGY CO | 76,542,600 |
| AXONICS INC | 65,211,200 |
| TRICON RESIDENTIAL INC | 35,657,300 |
| ENDEAVOR GROUP HLDGS INC | 13,591,100 |
| OLINK HLDG AB | 11,415,300 |
| CYTOKINETICS INC | 10,294,800 |
| INTERNATIONAL PAPER CO | 5,045,320 |
| FUSION PHARMACEUTICALS INC | 2,138,060 |
New stocks bought by KRYGER CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 49.85 |
| HESS CORP | 44.03 |
| WESTROCK CO | 5.12 |
Additions to existing portfolio by KRYGER CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LIMITED | -47.35 |
KRYGER CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -60,372,000 |
| UNITED STATES STL CORP NEW | -95,529,400 |
| TEXTAINER GROUP HOLDINGS LTD | -74,104,000 |
| SOVOS BRANDS INC | -28,891,200 |
| SPLUNK INC | -65,480,000 |
| KARUNA THERAPEUTICS INC | -63,635,300 |
KRYGER CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of KRYGER CAPITAL Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AXNX | AXONICS INC | 12.16 | 945,501 | 65,211,200 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 3.61 | 427,784 | 19,378,600 | REDUCED | -47.35 | |
| CYTK | CYTOKINETICS INC | 1.92 | 146,838 | 10,294,800 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 2.53 | 528,220 | 13,591,100 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.40 | 100,284 | 2,138,060 | NEW | ||
| HES | HESS CORP | 31.40 | 1,103,210 | 168,394,000 | ADDED | 44.03 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.94 | 129,301 | 5,045,320 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 2.13 | 485,552 | 11,415,300 | NEW | ||
| PXD | PIONEER NAT RES CO | 11.04 | 225,615 | 59,223,900 | ADDED | 49.85 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 14.27 | 10,098,000 | 76,542,600 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 6.65 | 3,197,960 | 35,657,300 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 12.89 | 1,398,280 | 69,144,900 | ADDED | 5.12 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |