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

About Kryger Capital Ltd

Investment Activity

Kryger Capital Ltd has $871.90 million in total holdings as of June 30, 2024.
Kryger Capital Ltd owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 55.28% of the portfolio was purchased this quarter.
About 15.26% of the portfolio was sold this quarter.
This quarter, Kryger Capital Ltd has purchased 13 new stocks and bought additional shares in 5 stocks.
Kryger Capital Ltd sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

Hess: $170,753,367
HashiCorp: $129,116,554
WestRock: $113,837,543
Axonics: $82,057,375
Nuvei: $71,103,533

Largest New Holdings this Quarter

HashiCorp: $129,116,554 Holding
Nuvei: $71,103,533 Holding
Equitrans Midstream: $62,512,563 Holding
Atlantica Sustainable Infrastructure: $36,962,966 Holding
Perficient: $32,243,315 Holding

Largest Purchases this Quarter

HashiCorp: 3,832,489 shares (about $129.12M)
Nuvei: 2,195,909 shares (about $71.10M)
Equitrans Midstream: 4,816,068 shares (about $62.51M)
WestRock: 866,693 shares (about $43.56M)
Atlantica Sustainable Infrastructure: 1,683,962 shares (about $36.96M)

Largest Sales this Quarter

Southwestern Energy: 185,391 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HES Hess	$170,753,367	$8,007,533 ▲	4.9%	1,157,493	19.6%	Oils/Energy
HCP HashiCorp	$129,116,554	$129,116,554 ▲	New Holding	3,832,489	14.8%	Computer and Technology
WRK WestRock	$113,837,543	$43,559,990 ▲	62.0%	2,264,973	13.1%	Basic Materials
AXNX Axonics	$82,057,375	$18,491,343 ▲	29.1%	1,220,547	9.4%	Medical
NVEI Nuvei	$71,103,533	$71,103,533 ▲	New Holding	2,195,909	8.2%	Business Services
SWN Southwestern Energy	$66,711,670	$1,247,681 ▼	-1.8%	9,912,581	7.7%	Oils/Energy
ETRN Equitrans Midstream	$62,512,563	$62,512,563 ▲	New Holding	4,816,068	7.2%	Oils/Energy
EDR Endeavor Group	$49,216,981	$34,939,194 ▲	244.7%	1,820,828	5.6%	Consumer Discretionary
OLK Olink Holding AB (publ)	$43,737,235	$31,365,370 ▲	253.5%	1,716,532	5.0%	Medical
AY Atlantica Sustainable Infrastructure	$36,962,966	$36,962,966 ▲	New Holding	1,683,962	4.2%	Oils/Energy
PRFT Perficient	$32,243,315	$32,243,315 ▲	New Holding	431,118	3.7%	Computer and Technology
SQSP Squarespace	$7,686,210	$7,686,210 ▲	New Holding	176,168	0.9%	Computer and Technology
SILK Silk Road Medical	$5,744,810	$5,744,810 ▲	New Holding	212,456	0.7%	Medical
OSG Overseas Shipholding Group	$220,310	$220,310 ▲	New Holding	25,980	0.0%	Transportation
PXD Pioneer Natural Resources	$0	$59,223,938 ▼	-100.0%	0	0.0%	Oils/Energy
TCN Tricon Residential	$0	$35,657,265 ▼	-100.0%	0	0.0%	Finance
CPRI Capri	$0	$19,378,615 ▼	-100.0%	0	0.0%	Retail/Wholesale
CYTK Cytokinetics	$0	$10,294,812 ▼	-100.0%	0	0.0%	Medical
IP International Paper	$0	$5,045,325 ▼	-100.0%	0	0.0%	Basic Materials
FUSN Fusion Pharmaceuticals	$0	$2,138,055 ▼	-100.0%	0	0.0%	Medical
MACYS INC	$0	$33,810 ▼	-100.0%	0	0.0%	CALL