Filed: 5/15/2025ACC: 0001614542-25-000002
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $852.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$852.48M
Total AUM (reported)
20.08M
Total Shares
Allocation by class
COM$782.41M91.8%
ORD SHS$44.94M5.3%
CL A$21.39M2.5%
COM CL A$3.74M0.4%
Portfolio Concentration
Top 3$390.41M45.8%
4–10$363.10M42.6%
11–25$98.97M11.6%
Top 3 weight
45.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 20.08M
Sole
Full voting authority
20.08M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
HESS CORP
DFNDShares1.02M
TypeSH
Market value$163.36M
19.16%
Sole
1.02M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares1.83M
TypeSH
Market value$128.03M
15.02%
Sole
1.83M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES
DFNDShares750.57K
TypeSH
Market value$99.02M
11.61%
Sole
750.57K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS
DFNDShares1.99M
TypeSH
Market value$71.30M
8.36%
Sole
1.99M
Shared
0.00
None
0.00
CHAMPIONX
DFNDShares2.07M
TypeSH
Market value$61.69M
7.24%
Sole
2.07M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares712.25K
TypeSH
Market value$58.75M
6.89%
Sole
712.25K
Shared
0.00
None
0.00
DISCOVER FINANCIAL SERVICES
DFNDShares311.62K
TypeSH
Market value$53.19M
6.24%
Sole
311.62K
Shared
0.00
None
0.00
DESPEGAR
DFNDShares2.39M
TypeSH
Market value$44.94M
5.27%
Sole
2.39M
Shared
0.00
None
0.00
PAYCOR HCM
DFNDShares1.65M
TypeSH
Market value$37.12M
4.35%
Sole
1.65M
Shared
0.00
None
0.00
TRIUMPH GROUP
DFNDShares1.42M
TypeSH
Market value$36.11M
4.24%
Sole
1.42M
Shared
0.00
None
0.00
CHIMERIX
DFNDShares3.50M
TypeSH
Market value$29.81M
3.50%
Sole
3.50M
Shared
0.00
None
0.00
AZEK CO
DFNDShares406.29K
TypeSH
Market value$19.86M
2.33%
Sole
406.29K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares1.22M
TypeSH
Market value$16.72M
1.96%
Sole
1.22M
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY
DFNDShares125K
TypeSH
Market value$15.46M
1.81%
Sole
125K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
DFNDShares218.07K
TypeSH
Market value$5.53M
0.65%
Sole
218.07K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS
DFNDShares108.55K
TypeSH
Market value$3.74M
0.44%
Sole
108.55K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS
DFNDShares81.66K
TypeSH
Market value$3.60M
0.42%
Sole
81.66K
Shared
0.00
None
0.00
TKO GROUP
DFNDShares10K
TypeSH
Market value$1.53M
0.18%
Sole
10K
Shared
0.00
None
0.00
TRIPADVISOR
DFNDShares97.70K
TypeSH
Market value$1.38M
0.16%
Sole
97.70K
Shared
0.00
None
0.00
REDFIN CORPORATION
DFNDShares144.32K
TypeSH
Market value$1.33M
0.16%
Sole
144.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 1.02M | SH | $163.36M 19.16% | 1.02M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 1.83M | SH | $128.03M 15.02% | 1.83M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIESDFND | COM | 750.57K | SH | $99.02M 11.61% | 750.57K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONSDFND | COM | 1.99M | SH | $71.30M 8.36% | 1.99M | 0.00 | 0.00 |
CHAMPIONXDFND | COM | 2.07M | SH | $61.69M 7.24% | 2.07M | 0.00 | 0.00 |
KELLANOVADFND | COM | 712.25K | SH | $58.75M 6.89% | 712.25K | 0.00 | 0.00 |
DISCOVER FINANCIAL SERVICESDFND | COM | 311.62K | SH | $53.19M 6.24% | 311.62K | 0.00 | 0.00 |
DESPEGARDFND | ORD SHS | 2.39M | SH | $44.94M 5.27% | 2.39M | 0.00 | 0.00 |
PAYCOR HCMDFND | COM | 1.65M | SH | $37.12M 4.35% | 1.65M | 0.00 | 0.00 |
TRIUMPH GROUPDFND | COM | 1.42M | SH | $36.11M 4.24% | 1.42M | 0.00 | 0.00 |
CHIMERIXDFND | COM | 3.50M | SH | $29.81M 3.50% | 3.50M | 0.00 | 0.00 |
AZEK CODFND | CL A | 406.29K | SH | $19.86M 2.33% | 406.29K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 1.22M | SH | $16.72M 1.96% | 1.22M | 0.00 | 0.00 |
BEACON ROOFING SUPPLYDFND | COM | 125K | SH | $15.46M 1.81% | 125K | 0.00 | 0.00 |
CLEARWATER PAPER CORPDFND | COM | 218.07K | SH | $5.53M 0.65% | 218.07K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMSDFND | COM CL A | 108.55K | SH | $3.74M 0.44% | 108.55K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICSDFND | COM | 81.66K | SH | $3.60M 0.42% | 81.66K | 0.00 | 0.00 |
TKO GROUPDFND | CL A | 10K | SH | $1.53M 0.18% | 10K | 0.00 | 0.00 |
TRIPADVISORDFND | COM | 97.70K | SH | $1.38M 0.16% | 97.70K | 0.00 | 0.00 |
REDFIN CORPORATIONDFND | COM | 144.32K | SH | $1.33M 0.16% | 144.32K | 0.00 | 0.00 |