KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $803,548 (100.0% shares, 0.0% debt)

Holdings (16)

— HESS CORP 17.5%

Value ($000) $140,949 Shares 1,037,916 Est. Cost $146.79 Unrealized —

— HASHICORP INC 12.0%

Value ($000) $96,432 Shares 2,847,959 Est. Cost $33.69 Unrealized —

— AXONICS INC 11.8%

Value ($000) $94,688 Shares 1,360,463 Est. Cost $68.68 Unrealized —

— SOUTHWESTERN ENERGY CO 11.3%

Value ($000) $91,163 Shares 12,821,822 Est. Cost $7.47 Unrealized —

— NUVEI CORPORATION 9.2%

Value ($000) $74,209 Shares 2,225,155 Est. Cost $32.39 Unrealized —

— KELLANOVA 7.8%

Value ($000) $62,417 Shares 773,347 Est. Cost $68.41 Unrealized 0.0%

— STERICYCLE INC 7.2%

Value ($000) $57,690 Shares 945,734 Est. Cost $61.00 Unrealized —

— ATLANTICA SUSTAINABLE INFRASTRUCTURE 5.7%

Value ($000) $46,141 Shares 2,099,247 Est. Cost $21.96 Unrealized —

— VIZIO HLDG CORP 5.0%

Value ($000) $40,261 Shares 3,604,370 Est. Cost $11.17 Unrealized —

— PERFICIENT INC 4.6%

Value ($000) $37,171 Shares 492,457 Est. Cost $74.88 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.2%

Value ($000) $17,674 Shares 618,824 Est. Cost $26.65 Unrealized —

— EVERI HLDGS INC 1.9%

Value ($000) $15,449 Shares 1,175,692 Est. Cost $13.14 Unrealized —

— SMARTSHEET INC 1.9%

Value ($000) $15,224 Shares 275,000 Est. Cost $55.36 Unrealized —

— REVANCE THERAPEUTICS INC 1.1%

Value ($000) $8,654 Shares 1,667,359 Est. Cost $5.19 Unrealized —

— R1 RCM INC 0.4%

Value ($000) $2,953 Shares 208,383 Est. Cost $14.17 Unrealized —

— APPLIED DIGITAL CORP 0.3%

Value ($000) $2,475 Shares 300,000 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,037,916	$140,949	17.5%	$146.79	—	COM	42809H107
—	HASHICORP INC	2,847,959	$96,432	12.0%	$33.69	—	COM CL A	418100103
—	AXONICS INC	1,360,463	$94,688	11.8%	$68.68	—	COM	05465P101
—	SOUTHWESTERN ENERGY CO	12,821,822	$91,163	11.3%	$7.47	—	COM	845467109
—	NUVEI CORPORATION	2,225,155	$74,209	9.2%	$32.39	—	SUB VTG SHS	67079A102
—	KELLANOVA	773,347	$62,417	7.8%	$68.41	0.0%	COM	487836108
—	STERICYCLE INC	945,734	$57,690	7.2%	$61.00	—	COM	858912108
—	ATLANTICA SUSTAINABLE INFRASTRUCTURE	2,099,247	$46,141	5.7%	$21.96	—	SHS	G0751N103
—	VIZIO HLDG CORP	3,604,370	$40,261	5.0%	$11.17	—	CL A COM	92858V101
—	PERFICIENT INC	492,457	$37,171	4.6%	$74.88	—	COM	71375U101
—	ENDEAVOR GROUP HLDGS INC	618,824	$17,674	2.2%	$26.65	—	CL A COM	29260Y109
—	EVERI HLDGS INC	1,175,692	$15,449	1.9%	$13.14	—	COM	30034T103
—	SMARTSHEET INC	275,000	$15,224	1.9%	$55.36	—	COM CL A	83200N103
—	REVANCE THERAPEUTICS INC	1,667,359	$8,654	1.1%	$5.19	—	COM	761330109
—	R1 RCM INC	208,383	$2,953	0.4%	$14.17	—	COM	77634L105
—	APPLIED DIGITAL CORP	300,000	$2,475	0.3%	$8.25	—	CALL	038169907