Omni Event Management
Latest statistics and disclosures from Kryger Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, Horizon Therapeutics, Seagen, Abcam Plc Ads, Denbury, and represent 76.66% of Kryger Capital's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard (+$206M), Abcam Plc Ads (+$106M), Denbury (+$96M), VMware (+$54M), CPRI (+$36M), Sovos Brands (+$28M), Horizon Therapeutics (+$26M), New Relic (+$6.1M), National Instruments (+$5.7M), Seagen (+$5.4M).
- Started 6 new stock positions in Hostess Brands, New Relic, CPRI, Denbury, Sovos Brands, Abcam Plc Ads.
- Reduced shares in these 10 stocks: Aerojet Rocketdy (-$103M), Iveric Bio (-$99M), NuVasive (-$98M), , Focus Finl Partners (-$68M), Arconic (-$63M), Univar (-$60M), Syneos Health (-$51M), Radius Global Infrastrctre I (-$46M), Dice Therapeutics (-$41M).
- Sold out of its positions in Aerojet Rocketdy, Arconic, Chinook Therapeutics, Dice Therapeutics, Focus Finl Partners, Iveric Bio, NuVasive, Pdc Energy, Radius Global Infrastrctre I, Syneos Health. Univar.
- Kryger Capital was a net seller of stock by $-139M.
- Kryger Capital has $866M in assets under management (AUM), dropping by -11.40%.
- Central Index Key (CIK): 0001911807
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Portfolio Holdings for Kryger Capital
Kryger Capital holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard | 24.3 | $211M | +4497% | 2.2M | 93.63 |
|
| Horizon Therapeutics Pub L SHS | 16.3 | $141M | +22% | 1.2M | 115.69 |
|
| Seagen | 12.7 | $110M | +5% | 520k | 212.15 |
|
| Abcam Ads | 12.2 | $106M | NEW | 4.7M | 22.63 |
|
| Denbury | 11.1 | $96M | NEW | 979k | 98.01 |
|
| Vmware Inc-class A Cl A Com | 8.1 | $70M | +329% | 422k | 166.48 |
|
| National Instruments | 6.8 | $59M | +10% | 988k | 59.62 |
|
| Capri Holdings SHS (CPRI) | 4.1 | $36M | NEW | 678k | 52.61 |
|
| Sovos Brands | 3.2 | $28M | NEW | 1.2M | 22.55 |
|
| New Relic | 0.7 | $6.1M | NEW | 71k | 85.62 |
|
| Hostess Brands Cl A | 0.4 | $3.3M | NEW | 100k | 33.31 |
|
Past Filings by Kryger Capital
SEC 13F filings are viewable for Kryger Capital going back to 2021
- 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