Kryger Capital LTD is based out of London. Kryger Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $628,343,139 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Kryger Capital LTD's largest holding is Hess Corp with shares held of 765,974. Whalewisdom has at least 9 13F filings, and 4 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HES Hess Corp | 17.57% |
X United States Steel | 15.2% |
TGH Textainer Group Hold | 11.79% |
SPLK Splunk Inc | 10.42% |
KRTX Karuna Therapeutics | 10.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 24.32% |
HZNP Horizon Therapeutics | 16.33% |
SGEN Seagen Inc | 12.74% |
ABCM Abcam PLC ADS | 12.2% |
DEN Denbury Inc. | 11.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HES Hess Corp | 17.57% |
X United States Steel | 15.2% |
TGH Textainer Group Hold | 11.79% |
SPLK Splunk Inc | 10.42% |
KRTX Karuna Therapeutics | 10.13% |
2023-12-31
13F Activity
Market Value | $0.63b, Prior: $0.87b |
New Purchases | 8 stocks |
Added To | 2 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 170% |
Turnover Alt %[2] | 90.25% |
Time Held Top 20 | 0.2 quarters |
Time Held Top 10 | 0.2 quarters |
Time Held All | 0.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31