$866 Million is the total value of KRYGER CAPITAL Ltd's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $210,645,684 | +5006.8% | 2,249,767 | +4497.9% | 24.32% | +5662.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $141,444,445 | +38.0% | 1,222,616 | +22.7% | 16.33% | +55.7% |
| SGEN | Buy | SEAGEN INC | $110,332,638 | +16.0% | 520,069 | +5.2% | 12.74% | +30.9% |
| ABCM | New | ABCAM PLCads | $105,683,707 | – | 4,670,071 | +100.0% | 12.20% | – |
| DEN | New | DENBURY INC | $95,995,796 | – | 979,449 | +100.0% | 11.08% | – |
| VMW | Buy | VMWARE INC-CLASS A | $70,313,161 | +397.8% | 422,352 | +329.6% | 8.12% | +461.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $58,883,753 | +15.0% | 987,651 | +10.7% | 6.80% | +29.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $35,641,644 | – | 677,469 | +100.0% | 4.12% | – |
| New | SOVOS BRANDS INC | $27,893,223 | – | 1,236,950 | +100.0% | 3.22% | – | |
| NEWR | New | NEW RELIC INC | $6,082,274 | – | 71,038 | +100.0% | 0.70% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,326,603 | – | 99,868 | +100.0% | 0.38% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -244,657 | -100.0% | -0.96% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -880,756 | -100.0% | -4.18% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,059,294 | -100.0% | -4.66% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,203,858 | -100.0% | -5.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,681,983 | -100.0% | -6.17% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,113,532 | -100.0% | -6.39% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM | $0 | – | -1,293,221 | -100.0% | -6.95% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,021,100 | -100.0% | -7.43% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,363,161 | -100.0% | -10.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,523,853 | -100.0% | -10.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,877,327 | -100.0% | -10.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kryger Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 24.3% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 5.3% |
| PIONEER MERGER CORP | 5 | Q4 2022 | 1.0% |
| KLUDEIN I ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| ARMADA ACQUISITION CORP I | 5 | Q4 2022 | 0.4% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 23.7% |
| MONEYGRAM INTL INC | 4 | Q1 2023 | 3.8% |
| ROGERS CORP | 4 | Q3 2022 | 6.1% |
| MALACCA STRAITS ACQUISITION | 4 | Q3 2022 | 0.8% |
| MEDTECH ACQUISITION CORP | 4 | Q3 2022 | 0.8% |
View KRYGER CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-03-10 |
| SC 13G | 2022-02-24 |
View KRYGER CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.