Filed: 2/13/2025ACC: 0001614542-25-000001
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $385.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$385.61M
Total AUM (reported)
16M
Total Shares
Allocation by class
COM$252.06M65.4%
CL A$55.97M14.5%
COM SHS$53.20M13.8%
COM CL A$24.38M6.3%
Portfolio Concentration
Top 3$243.38M63.1%
4–10$137.93M35.8%
11–25$4.30M1.1%
Top 3 weight
63.1%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 16M
Sole
Full voting authority
16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
HESS CORP
DFNDShares989.49K
TypeSH
Market value$131.61M
34.13%
Sole
989.49K
Shared
0.00
None
0.00
SUMMIT MATLS INC
DFNDShares1.11M
TypeSH
Market value$55.97M
14.51%
Sole
1.11M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares689.10K
TypeSH
Market value$55.80M
14.47%
Sole
689.10K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
DFNDShares10.37M
TypeSH
Market value$53.20M
13.80%
Sole
10.37M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares505.85K
TypeSH
Market value$32.71M
8.48%
Sole
505.85K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares1.18M
TypeSH
Market value$15.98M
4.15%
Sole
1.18M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares403.40K
TypeSH
Market value$12.62M
3.27%
Sole
403.40K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares321.37K
TypeSH
Market value$11.15M
2.89%
Sole
321.37K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares170.37K
TypeSH
Market value$9.55M
2.48%
Sole
170.37K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
DFNDShares90.93K
TypeSH
Market value$2.71M
0.70%
Sole
90.93K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares20.25K
TypeSH
Market value$2.21M
0.57%
Sole
20.25K
Shared
0.00
None
0.00
GATOS SILVER INC
DFNDShares149.85K
TypeSH
Market value$2.09M
0.54%
Sole
149.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 989.49K | SH | $131.61M 34.13% | 989.49K | 0.00 | 0.00 |
SUMMIT MATLS INCDFND | CL A | 1.11M | SH | $55.97M 14.51% | 1.11M | 0.00 | 0.00 |
KELLANOVADFND | COM | 689.10K | SH | $55.80M 14.47% | 689.10K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCDFND | COM SHS | 10.37M | SH | $53.20M 13.80% | 10.37M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 505.85K | SH | $32.71M 8.48% | 505.85K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 1.18M | SH | $15.98M 4.15% | 1.18M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | COM CL A | 403.40K | SH | $12.62M 3.27% | 403.40K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 321.37K | SH | $11.15M 2.89% | 321.37K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 170.37K | SH | $9.55M 2.48% | 170.37K | 0.00 | 0.00 |
CLEARWATER PAPER CORPDFND | COM | 90.93K | SH | $2.71M 0.70% | 90.93K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | COM CL A | 20.25K | SH | $2.21M 0.57% | 20.25K | 0.00 | 0.00 |
GATOS SILVER INCDFND | COM | 149.85K | SH | $2.09M 0.54% | 149.85K | 0.00 | 0.00 |