$978 Million is the total value of KRYGER CAPITAL Ltd's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $102,520,983 | -24.5% | 996,801 | -19.9% | 10.49% | -55.8% |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -58,366 | -100.0% | -0.10% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -215,230 | -100.0% | -0.39% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -186,309 | -100.0% | -1.62% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -754,282 | -100.0% | -3.18% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,098,153 | -100.0% | -3.82% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,698,892 | -100.0% | -5.28% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,215,270 | -100.0% | -8.21% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,028,461 | -100.0% | -9.17% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -16,034,506 | -100.0% | -16.38% | – |
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 2023-08-10
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 | 2024-05-15 |
| 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 |
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.