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

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About Kryger Capital Ltd

Investment Activity

Kryger Capital Ltd has $536.28 million in total holdings as of March 31, 2024.
Kryger Capital Ltd owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 54.91% of the portfolio was purchased this quarter.
About 89.89% of the portfolio was sold this quarter.
This quarter, Kryger Capital Ltd has purchased 11 new stocks and bought additional shares in 3 stocks.
Kryger Capital Ltd sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Hess: $168,394,280
Southwestern Energy: $76,542,628
WestRock: $69,144,946
Axonics: $65,211,204
Pioneer Natural Resources: $59,223,938

Largest New Holdings this Quarter

Southwestern Energy: $76,542,628 Holding
Axonics: $65,211,204 Holding
Tricon Residential: $35,657,265 Holding
Endeavor Group: $13,591,101 Holding
Olink Holding AB (publ): $11,415,328 Holding

Largest Purchases this Quarter

Southwestern Energy: 10,097,972 shares (about $76.54M)
Axonics: 945,501 shares (about $65.21M)
Hess: 337,238 shares (about $51.48M)
Tricon Residential: 3,197,961 shares (about $35.66M)
Pioneer Natural Resources: 75,055 shares (about $19.70M)

Largest Sales this Quarter

Capri: 810,295 shares (about $76.62M)
Capri: 384,759 shares (about $17.43M)

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	$168,394,280	$51,476,008 ▲	44.0%	1,103,212	31.4%	Oils/Energy
SWN Southwestern Energy	$76,542,628	$76,542,628 ▲	New Holding	10,097,972	14.3%	Oils/Energy
WRK WestRock	$69,144,946	$3,368,485 ▲	5.1%	1,398,280	12.9%	Basic Materials
AXNX Axonics	$65,211,204	$65,211,204 ▲	New Holding	945,501	12.2%	Medical
PXD Pioneer Natural Resources	$59,223,938	$19,701,938 ▲	49.9%	225,615	11.0%	Oils/Energy
TCN Tricon Residential	$35,657,265	$35,657,265 ▲	New Holding	3,197,961	6.6%	Finance
CPRI Capri	$19,378,615	$17,429,583 ▼	-47.4%	427,784	3.6%	Retail/Wholesale
EDR Endeavor Group	$13,591,101	$13,591,101 ▲	New Holding	528,220	2.5%	Consumer Discretionary
OLK Olink Holding AB (publ)	$11,415,328	$11,415,328 ▲	New Holding	485,552	2.1%	Medical
CYTK Cytokinetics	$10,294,812	$10,294,812 ▲	New Holding	146,838	1.9%	Medical
IP International Paper	$5,045,325	$5,045,325 ▲	New Holding	129,301	0.9%	Basic Materials
FUSN Fusion Pharmaceuticals	$2,138,055	$2,138,055 ▲	New Holding	100,284	0.4%	Medical
CPRI Capri	$212,560	$76,617,573 ▼	-99.7%	2,248	0.0%	Retail/Wholesale
MACYS INC	$33,810	$33,810 ▲	New Holding	322	0.0%	CALL
X United States Steel	$0	$95,529,432 ▼	-100.0%	0	0.0%	Basic Materials
TGH Textainer Group	$0	$74,104,007 ▼	-100.0%	0	0.0%	Transportation
SPLK Splunk	$0	$65,480,030 ▼	-100.0%	0	0.0%	Computer and Technology
KRTX Karuna Therapeutics	$0	$63,635,285 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$60,371,996 ▼	-100.0%	0	0.0%	Medical
SOVO Sovos Brands	$0	$28,891,199 ▼	-100.0%	0	0.0%	Consumer Defensive