KC
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KRYGER CAPITAL Ltd13F | |
KRYGER CAPITAL Ltd | |
Last update 2024-11-14 | 16 Stocks (7 new) |
Value $804.00 Mil | Turnover 31 % |
Portfolio Report |
KRYGER CAPITAL Ltd Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 1,037,916 | 140948.990 | -10.33% | 17.540 | -2.02% | 0.340 | +2.50% | +7.07% | 43879.119 | Oil & Gas | |
HCP | HashiCorp Inc | 2,847,959 | 96431.890 | -25.69% | 12.000 | -3.80% | 1.400 | +1.00% | +0.29% | 7014.589 | Software | |
AXNX | Axonics Inc | 1,360,463 | 94688.230 | +11.46% | 11.780 | +1.21% | 2.660 | +3.11% | +14.06% | 3627.728 | Medical Devices & Instruments | |
SWN | Southwestern Energy Co | 12,821,822 | 91163.150 | +29.35% | 11.350 | +2.58% | 1.160 | +5.65% | +8.55% | 7842.200 | Oil & Gas | |
NVEI | Nuvei Corp | 2,225,155 | 74208.920 | +1.33% | 9.240 | +0.12% | 1.570 | +2.72% | +30.83% | 4804.397 | Software | |
K | Kellanova Co | 773,347 | 62416.840 | New Holding | 7.770 | +7.77% | 0.220 | +1.92% | +0.67% | 28096.325 | Consumer Packaged Goods | |
SRCL | Stericycle Inc | 945,734 | 57689.770 | New Holding | 7.180 | +7.18% | 1.020 | +5.89% | +25.06% | 5754.065 | Waste Management | |
AY | Atlantica Sustainable Infrastructure PLC | 2,099,247 | 46141.450 | +24.66% | 5.740 | +1.14% | 1.810 | +1.29% | +10.22% | 2554.585 | Utilities - Independent Power Producers | |
VZIO | VIZIO Holding Corp | 3,604,370 | 40260.810 | New Holding | 5.010 | +5.01% | 1.780 | +0.89% | +47.40% | 2298.433 | Hardware | |
PRFT | Perficient Inc | 492,457 | 37170.650 | +14.23% | 4.630 | +0.58% | 1.400 | +1.59% | +15.41% | 2670.499 | Software |
KRYGER CAPITAL Ltd's Historical Top Holdings Breakdowns
KRYGER CAPITAL Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -24.32% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -2,249,767 | |
ATVI | Activision Blizzard Inc | 2023-09-30 | Add | +23.79% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Add 4497.93% | 2,249,767 | 2,200,837 | |
HES | Hess Corp | 2023-12-31 | New Buy | +17.57% | 132.23 ($146.59) 166.08 | $142.41 | -2.85% | New holding | 765,974 | 765,974 | |
AUY | Yamana Gold Inc | 2023-06-30 | Sold Out | -16.38% | 5.85 ($5.85) 5.85 | $5.85 | 0% | Sold Out | 0 | -16,034,506 | |
HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -16.33% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -1,222,616 | |
AJRD | Aerojet Rocketdyne Holdings Inc | 2023-03-31 | New Buy | +15.78% | 55.51 ($55.95) 56.36 | $57.99 | 3.65% | New holding | 1,608,212 | 1,608,212 | |
X | United States Steel Corp | 2024-03-31 | Sold Out | -15.20% | 38.26 ($45.76) 48.49 | $34.24 | -25.17% | Sold Out | 0 | -1,963,606 | |
X | United States Steel Corp | 2023-12-31 | New Buy | +15.20% | 31.66 ($36.36) 49.59 | $34.24 | -5.83% | New holding | 1,963,606 | 1,963,606 | |
HCP | HashiCorp Inc | 2024-06-30 | New Buy | +14.81% | 23.43 ($31.09) 33.99 | $34.31 | 10.36% | New holding | 3,832,489 | 3,832,489 | |
SWN | Southwestern Energy Co | 2024-03-31 | New Buy | +14.27% | 6.3 ($6.79) 7.58 | $7.11 | 4.71% | New holding | 10,097,972 | 10,097,972 |
KRYGER CAPITAL Ltd Total Holding History ($B)
KRYGER CAPITAL Ltd's Asset Allocation
KRYGER CAPITAL Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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KRYGER CAPITAL Ltd's Hypothetical Growth since 2024-09-30
KRYGER CAPITAL Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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KRYGER CAPITAL Ltd's Holdings Heat Map
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KRYGER CAPITAL Ltd's Holdings Bubble Chart
KRYGER CAPITAL Ltd News
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