KRYGER CAPITAL LTD

PrivateCIK: 1911807
Location

LONDON, X0

πŸ“‹ What this filing means

KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $540.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$540.47M
Total AUM (reported)
10.91M
Total Shares

Allocation by class

TOTAL AUM$540.47M16 positions
COM$379.44M70.2%
CLASS A$160.75M29.7%
CL A ORD SHS$279.6K0.1%

Portfolio Concentration

Top 358.9%4–1035.8%11–255.3%TOP 1094.7%0%100%
Top 3$318.30M58.9%
4–10$193.41M35.8%
11–25$28.76M5.3%

Top 3 weight

58.9%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 10.91M

Sole

Full voting authority

10.91M

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
Other16
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings16
Rows:

HESS ORD

DFND
COM
Shares1.03M
TypeSH
Market value$143.14M
26.48%
Sole
1.03M
Shared
0.00
None
0.00

AZEK COMPANY CL A ORD

DFND
Class A
Shares1.97M
TypeSH
Market value$106.74M
19.75%
Sole
1.97M
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARENT ORD

DFND
COM
Shares1.88M
TypeSH
Market value$68.42M
12.66%
Sole
1.88M
Shared
0.00
None
0.00

SKECHERS USA CL A ORD

DFND
Class A
Shares789.58K
TypeSH
Market value$49.82M
9.22%
Sole
789.58K
Shared
0.00
None
0.00

SPRINGWORKS THERAPEUTICS ORD

DFND
COM
Shares765.52K
TypeSH
Market value$35.97M
6.66%
Sole
765.52K
Shared
0.00
None
0.00

CHAMPIONX ORD

DFND
COM
Shares1.41M
TypeSH
Market value$35.15M
6.50%
Sole
1.41M
Shared
0.00
None
0.00

BLUEPRINT MEDICINES ORD

DFND
COM
Shares248.22K
TypeSH
Market value$31.82M
5.89%
Sole
248.22K
Shared
0.00
None
0.00

KELLANOVA ORD

DFND
COM
Shares205.16K
TypeSH
Market value$16.32M
3.02%
Sole
205.16K
Shared
0.00
None
0.00

OMNICOM GROUP ORD

DFND
COM
Shares173.58K
TypeSH
Market value$12.49M
2.31%
Sole
173.58K
Shared
0.00
None
0.00

MAG SILVER ORD

DFND
COM
Shares561K
TypeSH
Market value$11.85M
2.19%
Sole
561K
Shared
0.00
None
0.00

EVERI HOLDINGS ORD

DFND
COM
Shares714.39K
TypeSH
Market value$10.17M
1.88%
Sole
714.39K
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS ORD

DFND
COM
Shares756.91K
TypeSH
Market value$7.41M
1.37%
Sole
756.91K
Shared
0.00
None
0.00

SPARTANNASH ORD

DFND
COM
Shares168.54K
TypeSH
Market value$4.46M
0.83%
Sole
168.54K
Shared
0.00
None
0.00

SPIRIT AEROSYSTEMS HLDGS A ORD

DFND
Class A
Shares109.70K
TypeSH
Market value$4.19M
0.77%
Sole
109.70K
Shared
0.00
None
0.00

SURGERY PARTNERS ORD

DFND
COM
Shares100.92K
TypeSH
Market value$2.24M
0.42%
Sole
100.92K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS II CL A ORD

DFND
CL A ORD SHS
Shares25.35K
TypeSH
Market value$279.6K
0.05%
Sole
25.35K
Shared
0.00
None
0.00
KRYGER CAPITAL LTD 13F Holdings β€” 16 Positions | Finecho