Kryger Capital Ltd 13F annual report
Kryger Capital Ltd is an investment fund managing more than $872 billion ran by Sarah Funnell. There are currently 14 companies in Mrs. Funnell’s portfolio. The largest investments include Hess and Hashicorp Inc, together worth $300 billion.
$872 billion Assets Under Management (AUM)
As of 1st August 2024, Kryger Capital Ltd’s top holding is 1,157,493 shares of Hess currently worth over $171 billion and making up 19.6% of the portfolio value.
Relative to the number of outstanding shares of Hess, Kryger Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,832,489 shares of Hashicorp Inc worth $129 billion.
The third-largest holding is WestRock Co worth $114 billion and the next is Axonics Inc worth $82.1 billion, with 1,220,547 shares owned.
Currently, Kryger Capital Ltd's portfolio is worth at least $872 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kryger Capital Ltd
The Kryger Capital Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sarah Funnell serves as the Compliance Associate at Kryger Capital Ltd.
Recent trades
In the most recent 13F filing, Kryger Capital Ltd revealed that it had opened a new position in
Hashicorp Inc and bought 3,832,489 shares worth $129 billion.
The investment fund also strengthened its position in Hess by buying
54,281 additional shares.
This makes their stake in Hess total 1,157,493 shares worth $171 billion.
Hess dropped 14.4% in the past year.
On the other hand, there are companies that Kryger Capital Ltd is getting rid of from its portfolio.
Kryger Capital Ltd closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 225,615 shares for $59.2 billion.
Sarah Funnell also disclosed a decreased stake in Southwestern by approximately 0.1%.
This leaves the value of the investment at $66.7 billion and 9,912,581 shares.
One of the average hedge funds
The two most similar investment funds to Kryger Capital Ltd are Fourthought Partners and Iq Eq Fund Management (ireland) Ltd. They manage $873 billion and $874 billion respectively.
Sarah Funnell investment strategy
Kryger Capital Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 34.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.79 billion.
The complete list of Kryger Capital Ltd trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hess Corporation |
4.92%
1,157,493
|
$170,753,367,000 | 19.58% |
| Hashicorp Inc |
Opened
3,832,489
|
$129,116,554,000 | 14.81% |
| WestRock Co |
61.98%
2,264,973
|
$113,837,543,000 | 13.06% |
| Axonics Inc |
29.09%
1,220,547
|
$82,057,375,000 | 9.41% |
| Nuvei Corporation |
Opened
2,195,909
|
$71,103,533,000 | 8.15% |
| Southwestern Energy Company |
1.84%
9,912,581
|
$66,711,670,000 | 7.65% |
| Equitrans Midstream Corporation |
Opened
4,816,068
|
$62,512,563,000 | 7.17% |
| Pioneer Nat Res Co |
Closed
225,615
|
$59,223,938,000 | |
| Endeavor Group Hldgs Inc |
244.71%
1,820,828
|
$49,216,981,000 | 5.64% |
| Olink Hldg Ab |
253.52%
1,716,532
|
$43,737,235,000 | 5.02% |
| Atlantica Sustainable Infr P |
Opened
1,683,962
|
$36,962,966,000 | 4.24% |
| Tricon Residential Inc |
Closed
3,197,961
|
$35,657,265,000 | |
| Perficient Inc. |
Opened
431,118
|
$32,243,315,000 | 3.70% |
| Capri Holdings Limited |
Closed
427,784
|
$19,378,615,000 | |
| Cytokinetics Inc |
Closed
146,838
|
$10,294,812,000 | |
| Squarespace, Inc. |
Opened
176,168
|
$7,686,210,000 | 0.88% |
| Silk Rd Med Inc |
Opened
212,456
|
$5,744,810,000 | 0.66% |
| International Paper Co. |
Closed
129,301
|
$5,045,325,000 | |
| Fusion Pharmaceuticals Inc. |
Closed
100,284
|
$2,138,055,000 | |
| Overseas Shipholding Group I |
Opened
25,980
|
$220,310,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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