KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $536,284 (100.0% shares, 0.0% debt)

Holdings (14)

— HESS CORP 31.4%

Value ($000) $168,394 Shares 1,103,212 Est. Cost $146.75 Unrealized —

— SOUTHWESTERN ENERGY CO 14.3%

Value ($000) $76,543 Shares 10,097,972 Est. Cost $7.58 Unrealized —

— WESTROCK CO 12.9%

Value ($000) $69,145 Shares 1,398,280 Est. Cost $41.91 Unrealized —

— AXONICS INC 12.2%

Value ($000) $65,211 Shares 945,501 Est. Cost $68.97 Unrealized —

— PIONEER NAT RES CO 11.0%

Value ($000) $59,224 Shares 225,615 Est. Cost $237.39 Unrealized —

— TRICON RESIDENTIAL INC 6.6%

Value ($000) $35,657 Shares 3,197,961 Est. Cost $11.15 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.6%

Value ($000) $19,379 Shares 427,784 Est. Cost $46.11 Unrealized +3.3%

— ENDEAVOR GROUP HLDGS INC 2.5%

Value ($000) $13,591 Shares 528,220 Est. Cost $25.73 Unrealized —

— OLINK HLDG AB 2.1%

Value ($000) $11,415 Shares 485,552 Est. Cost $23.51 Unrealized —

CYTK CYTOKINETICS INC 1.9%

Value ($000) $10,295 Shares 146,838 Est. Cost $77.34 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.9%

Value ($000) $5,045 Shares 129,301 Est. Cost $33.61 Unrealized 0.0%

— FUSION PHARMACEUTICALS INC 0.4%

Value ($000) $2,138 Shares 100,284 Est. Cost $21.32 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $213 Shares 2,248 Est. Cost $46.11 Unrealized +3.3%

— MACYS INC 0.0%

Value ($000) $34 Shares 322 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,103,212	$168,394	31.4%	$146.75	—	COM	42809H107
—	SOUTHWESTERN ENERGY CO	10,097,972	$76,543	14.3%	$7.58	—	COM	845467109
—	WESTROCK CO	1,398,280	$69,145	12.9%	$41.91	—	COM	96145D105
—	AXONICS INC	945,501	$65,211	12.2%	$68.97	—	COM	05465P101
—	PIONEER NAT RES CO	225,615	$59,224	11.0%	$237.39	—	COM	723787107
—	TRICON RESIDENTIAL INC	3,197,961	$35,657	6.6%	$11.15	—	COM NPV	89612W102
CPRI	CAPRI HOLDINGS LIMITED	427,784	$19,379	3.6%	$46.11	+3.3%	SHS	G1890L107
—	ENDEAVOR GROUP HLDGS INC	528,220	$13,591	2.5%	$25.73	—	CL A COM	29260Y109
—	OLINK HLDG AB	485,552	$11,415	2.1%	$23.51	—	SPONSORED ADS	680710100
CYTK	CYTOKINETICS INC	146,838	$10,295	1.9%	$77.34	0.0%	COM NEW	23282W605
IP	INTERNATIONAL PAPER CO	129,301	$5,045	0.9%	$33.61	0.0%	COM	460146103
—	FUSION PHARMACEUTICALS INC	100,284	$2,138	0.4%	$21.32	—	COM	36118A100
CPRI	CAPRI HOLDINGS LIMITED	2,248	$213	0.0%	$46.11	+3.3%	Call	G1890L107
—	MACYS INC	322	$34	0.0%	—	—	Call	55616P904