$661 Thousand is the total value of KRYGER CAPITAL Ltd's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $123,584 | – | 1,085,979 | +100.0% | 18.71% | – |
| AUY | New | YAMANA GOLD INC | $92,041 | – | 16,584,020 | +100.0% | 13.94% | – |
| STOR | New | STORE CAP CORP | $61,906 | – | 1,930,932 | +100.0% | 9.37% | – |
| COUP | New | COUPA SOFTWARE INC | $56,369 | – | 711,999 | +100.0% | 8.53% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $50,742 | -99.8% | 3,036,641 | +99.4% | 7.68% | +117.7% |
| New | USERTESTING INC | $42,026 | – | 5,595,971 | +100.0% | 6.36% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $34,238 | – | 963,640 | +100.0% | 5.18% | – |
| IAA | New | IAA INC | $20,469 | – | 511,726 | +100.0% | 3.10% | – |
| VMW | New | VMWARE INC | $11,532 | – | 93,939 | +100.0% | 1.75% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $11,224 | – | 390,000 | +100.0% | 1.70% | – |
| EURN | New | EURONAV NV | $8,885 | – | 521,407 | +100.0% | 1.34% | – |
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 2023-02-14
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.