KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $628,343 (100.0% shares, 0.0% debt)

Holdings (10)

— HESS CORP 17.6%

Value ($000) $110,423 Shares 765,974 Est. Cost $144.16 Unrealized —

— UNITED STATES STL CORP NEW 15.2%

Value ($000) $95,529 Shares 1,963,606 Est. Cost $48.65 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 11.8%

Value ($000) $74,104 Shares 1,506,179 Est. Cost $49.20 Unrealized —

— SPLUNK INC 10.4%

Value ($000) $65,480 Shares 429,800 Est. Cost $152.35 Unrealized —

— KARUNA THERAPEUTICS INC 10.1%

Value ($000) $63,635 Shares 201,053 Est. Cost $316.51 Unrealized —

— IMMUNOGEN INC 9.6%

Value ($000) $60,372 Shares 2,036,155 Est. Cost $29.65 Unrealized —

— WESTROCK CO 8.8%

Value ($000) $55,228 Shares 1,330,161 Est. Cost $41.52 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 6.5%

Value ($000) $40,822 Shares 812,543 Est. Cost $46.11 Unrealized +8.2%

— PIONEER NAT RES CO 5.4%

Value ($000) $33,858 Shares 150,560 Est. Cost $224.88 Unrealized —

— SOVOS BRANDS INC 4.6%

Value ($000) $28,891 Shares 1,311,448 Est. Cost $22.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	765,974	$110,423	17.6%	$144.16	—	COM	42809H107
—	UNITED STATES STL CORP NEW	1,963,606	$95,529	15.2%	$48.65	—	COM	912909108
—	TEXTAINER GROUP HOLDINGS LTD	1,506,179	$74,104	11.8%	$49.20	—	SHS	G8766E109
—	SPLUNK INC	429,800	$65,480	10.4%	$152.35	—	COM	848637104
—	KARUNA THERAPEUTICS INC	201,053	$63,635	10.1%	$316.51	—	COM	48576A100
—	IMMUNOGEN INC	2,036,155	$60,372	9.6%	$29.65	—	COM	45253H101
—	WESTROCK CO	1,330,161	$55,228	8.8%	$41.52	—	COM	96145D105
CPRI	CAPRI HOLDINGS LIMITED	812,543	$40,822	6.5%	$46.11	+8.2%	SHS	G1890L107
—	PIONEER NAT RES CO	150,560	$33,858	5.4%	$224.88	—	COM	723787107
—	SOVOS BRANDS INC	1,311,448	$28,891	4.6%	$22.52	—	COM	84612U107