Omni Event Management
Latest statistics and disclosures from Kryger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, SWN, WRK, AXNX, PXD, and represent 77.75% of Kryger Capital's stock portfolio.
- Added to shares of these 10 stocks: HES (+$168M), SWN (+$77M), WRK (+$69M), AXNX (+$65M), PXD (+$59M), TCN (+$36M), EDR (+$14M), OLK (+$11M), CYTK (+$10M), IP (+$5.0M).
- Started 12 new stock positions in HES, WRK, EDR, Macys Inc call, FUSN, IP, AXNX, OLK, TCN, CYTK. SWN, PXD.
- Reduced shares in these 10 stocks: , Horizon Therapeutics (-$141M), Seagen (-$110M), Abcam Plc Ads (-$106M), Denbury (-$96M), VMware (-$70M), National Instruments (-$59M), Sovos Brands (-$28M), CPRI (-$27M), New Relic (-$6.1M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, Denbury, Hostess Brands, National Instruments, New Relic, Seagen, Sovos Brands, VMware, Horizon Therapeutics.
- Kryger Capital was a net seller of stock by $-341M.
- Kryger Capital has $564M in assets under management (AUM), dropping by -34.89%.
- Central Index Key (CIK): 0001911807
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Portfolio Holdings for Kryger Capital
Kryger Capital holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 29.9 | $168M | NEW | 1.1M | 152.64 |
|
| Southwestern Energy Company (SWN) | 13.6 | $77M | NEW | 10M | 7.58 |
|
| Westrock (WRK) | 12.3 | $69M | NEW | 1.4M | 49.45 |
|
| Axonics Modulation Technolog (AXNX) | 11.6 | $65M | NEW | 946k | 68.97 |
|
| Pioneer Natural Resources (PXD) | 10.5 | $59M | NEW | 226k | 262.50 |
|
| Capri Holdings Call Call Option (CPRI) | 8.4 | $47M | -36% | 430k | 110.00 |
|
| Tricon Residential Com Npv (TCN) | 6.3 | $36M | NEW | 3.2M | 11.15 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 2.4 | $14M | NEW | 528k | 25.73 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 2.0 | $11M | NEW | 486k | 23.51 |
|
| Cytokinetics Com New (CYTK) | 1.8 | $10M | NEW | 147k | 70.11 |
|
| International Paper Company (IP) | 0.9 | $5.0M | NEW | 129k | 39.02 |
|
| Fusion Pharmaceuticals (FUSN) | 0.4 | $2.1M | NEW | 100k | 21.32 |
|
| Macys Call Call Option | 0.0 | $34k | NEW | 322.00 | 105.00 |
|
Past Filings by Kryger Capital
SEC 13F filings are viewable for Kryger Capital going back to 2021
- Kryger Capital 2024 Q1 filed May 15, 2024
- Kryger Capital 2023 Q3 filed Nov. 14, 2023
- Kryger Capital 2023 Q2 filed Aug. 10, 2023
- Kryger Capital 2023 Q1 filed May 11, 2023
- Kryger Capital 2022 Q4 filed Feb. 14, 2023
- Kryger Capital 2022 Q3 filed Nov. 10, 2022
- Kryger Capital 2022 Q2 filed Aug. 15, 2022
- Omni Event Management 2022 Q1 filed May 12, 2022
- Omni Event Management 2021 Q4 filed Feb. 17, 2022