KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $871,904 (100.0% shares, 0.0% debt)

Holdings (14)

— HESS CORP 19.6%

Value ($000) $170,753 Shares 1,157,493 Est. Cost $146.79 Unrealized —

— HASHICORP INC 14.8%

Value ($000) $129,117 Shares 3,832,489 Est. Cost $33.69 Unrealized —

— WESTROCK CO 13.1%

Value ($000) $113,838 Shares 2,264,973 Est. Cost $45.10 Unrealized —

— AXONICS INC 9.4%

Value ($000) $82,057 Shares 1,220,547 Est. Cost $68.58 Unrealized —

— NUVEI CORPORATION 8.2%

Value ($000) $71,104 Shares 2,195,909 Est. Cost $32.38 Unrealized —

— SOUTHWESTERN ENERGY CO 7.7%

Value ($000) $66,712 Shares 9,912,581 Est. Cost $7.58 Unrealized —

— EQUITRANS MIDSTREAM CORP 7.2%

Value ($000) $62,513 Shares 4,816,068 Est. Cost $12.98 Unrealized —

— ENDEAVOR GROUP HLDGS INC 5.6%

Value ($000) $49,217 Shares 1,820,828 Est. Cost $26.65 Unrealized —

— OLINK HLDG AB 5.0%

Value ($000) $43,737 Shares 1,716,532 Est. Cost $24.92 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 4.2%

Value ($000) $36,963 Shares 1,683,962 Est. Cost $21.95 Unrealized —

— PERFICIENT INC 3.7%

Value ($000) $32,243 Shares 431,118 Est. Cost $74.79 Unrealized —

— SQUARESPACE INC 0.9%

Value ($000) $7,686 Shares 176,168 Est. Cost $43.63 Unrealized —

— SILK RD MED INC 0.7%

Value ($000) $5,745 Shares 212,456 Est. Cost $27.04 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $220 Shares 25,980 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,157,493	$170,753	19.6%	$146.79	—	COM	42809H107
—	HASHICORP INC	3,832,489	$129,117	14.8%	$33.69	—	COM CL A	418100103
—	WESTROCK CO	2,264,973	$113,838	13.1%	$45.10	—	COM	96145D105
—	AXONICS INC	1,220,547	$82,057	9.4%	$68.58	—	COM	05465P101
—	NUVEI CORPORATION	2,195,909	$71,104	8.2%	$32.38	—	SUB VTG SHS	67079A102
—	SOUTHWESTERN ENERGY CO	9,912,581	$66,712	7.7%	$7.58	—	COM	845467109
—	EQUITRANS MIDSTREAM CORP	4,816,068	$62,513	7.2%	$12.98	—	COM	294600101
—	ENDEAVOR GROUP HLDGS INC	1,820,828	$49,217	5.6%	$26.65	—	CL A COM	29260Y109
—	OLINK HLDG AB	1,716,532	$43,737	5.0%	$24.92	—	SPONSORED ADS	680710100
—	ATLANTICA SUSTAINABLE INFR P	1,683,962	$36,963	4.2%	$21.95	—	SHS	G0751N103
—	PERFICIENT INC	431,118	$32,243	3.7%	$74.79	—	COM	71375U101
—	SQUARESPACE INC	176,168	$7,686	0.9%	$43.63	—	CLASS A	85225A107
—	SILK RD MED INC	212,456	$5,745	0.7%	$27.04	—	COM	82710M100
—	OVERSEAS SHIPHOLDING GROUP I	25,980	$220	0.0%	$8.48	—	CL A NEW	69036R863