Latest KRYGER CAPITAL Ltd Stock Portfolio
$628Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $628.3 Millions as of 31 Dec, 2023.
The top stock holdings of KRYGER CAPITAL Ltd are HES, X, TGH. The fund has invested 17.6% of it's portfolio in HESS CORP and 15.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. KRYGER CAPITAL Ltd opened new stock positions in HESS CORP (HES), UNITED STATES STL CORP NEW (X) and TEXTAINER GROUP HOLDINGS LTD (TGH). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI) and SOVOS BRANDS INC (SOVO).
The top stock holdings of KRYGER CAPITAL Ltd are HES, X, TGH. The fund has invested 17.6% of it's portfolio in HESS CORP and 15.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. KRYGER CAPITAL Ltd opened new stock positions in HESS CORP (HES), UNITED STATES STL CORP NEW (X) and TEXTAINER GROUP HOLDINGS LTD (TGH). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI) and SOVOS BRANDS INC (SOVO).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 110,423,000 |
| UNITED STATES STL CORP NEW | 95,529,400 |
| TEXTAINER GROUP HOLDINGS LTD | 74,104,000 |
| SPLUNK INC | 65,480,000 |
| KARUNA THERAPEUTICS INC | 63,635,300 |
| IMMUNOGEN INC | 60,372,000 |
| WESTROCK CO | 55,228,300 |
| PIONEER NAT RES CO | 33,857,900 |
New stocks bought by KRYGER CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LIMITED | 19.94 |
| SOVOS BRANDS INC | 6.02 |
Additions to existing portfolio by KRYGER CAPITAL Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -105,684,000 |
| ACTIVISION BLIZZARD INC | -210,646,000 |
| HORIZON THERAPEUTICS PUB L | -141,444,000 |
| NATIONAL INSTRS CORP | -58,883,800 |
| DENBURY INC | -95,995,800 |
| SEAGEN INC | -110,333,000 |
| VMWARE INC-CLASS A | -70,313,200 |
| HOSTESS BRANDS INC | -3,326,600 |
KRYGER CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of KRYGER CAPITAL Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 6.50 | 812,543 | 40,822,200 | ADDED | 19.94 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 17.57 | 765,974 | 110,423,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 9.61 | 2,036,160 | 60,372,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 10.13 | 201,053 | 63,635,300 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 5.39 | 150,560 | 33,857,900 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 4.60 | 1,311,450 | 28,891,200 | ADDED | 6.02 | |
| SPLK | SPLUNK INC | 10.42 | 429,800 | 65,480,000 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 11.79 | 1,506,180 | 74,104,000 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 8.79 | 1,330,160 | 55,228,300 | NEW | ||
| X | UNITED STATES STL CORP NEW | 15.20 | 1,963,610 | 95,529,400 | NEW |