KRYGER CAPITAL Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
KRYGER CAPITAL Ltd disclosed 16 US equity positions worth $803.5m in its Q3 2024 13F filing. The largest position was HES at 17.5% of the reported book, followed by HCP2EUR and AXNX*.
What did KRYGER CAPITAL Ltd own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 17.5% | $140.9m | 1,037,916 | – | ||
| 2 | HCP2EUR HASHICORP INC | 12.0% | $96.4m | 2,847,959 | – | ||
| 3 | AXNX* AXONICS INC | 11.8% | $94.7m | 1,360,463 | – | ||
| 4 | SWN1EUR SOUTHWESTERN ENERGY CO | 11.3% | $91.2m | 12,821,822 | – | ||
| 5 | NUVEI CORPORATION | 9.2% | $74.2m | 2,225,155 | – | ||
| 6 | KEL KELLANOVA | 7.8% | $62.4m | 773,347 | – | ||
| 7 | SRCLEUR STERICYCLE INC | 7.2% | $57.7m | 945,734 | – | ||
| 8 | ATLANTICA SUSTAINABLE INFRASTRUCTURE | 5.7% | $46.1m | 2,099,247 | – | ||
| 9 | VZIOEUR VIZIO HLDG CORP | 5.0% | $40.3m | 3,604,370 | – | ||
| 10 | PRFTUSD PERFICIENT INC | 4.6% | $37.2m | 492,457 | – | ||
| 11 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.2% | $17.7m | 618,824 | – | ||
| 12 | G2C EVERI HLDGS INC | 1.9% | $15.4m | 1,175,692 | – | ||
| 13 | SMARGBP SMARTSHEET INC | 1.9% | $15.2m | 275,000 | – | ||
| 14 | RVNCEUR REVANCE THERAPEUTICS INC | 1.1% | $8.7m | 1,667,359 | – | ||
| 15 | RCM1USD R1 RCM INC | 0.4% | $3.0m | 208,383 | – | ||
| 16 | APPLIED DIGITAL CORP | 0.3% | $2.5m | 300,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.