Filed: 8/6/2025ACC: 0001614542-25-000003
π What this filing means
KRYGER CAPITAL LTD filed this quarterly 13FβHR 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
COM$379.44M70.2%
CLASS A$160.75M29.7%
CL A ORD SHS$279.6K0.1%
Portfolio Concentration
Top 3$318.30M58.9%
4β10$193.41M35.8%
11β25$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
DFNDShares1.03M
TypeSH
Market value$143.14M
26.48%
Sole
1.03M
Shared
0.00
None
0.00
AZEK COMPANY CL A ORD
DFNDShares1.97M
TypeSH
Market value$106.74M
19.75%
Sole
1.97M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT ORD
DFNDShares1.88M
TypeSH
Market value$68.42M
12.66%
Sole
1.88M
Shared
0.00
None
0.00
SKECHERS USA CL A ORD
DFNDShares789.58K
TypeSH
Market value$49.82M
9.22%
Sole
789.58K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS ORD
DFNDShares765.52K
TypeSH
Market value$35.97M
6.66%
Sole
765.52K
Shared
0.00
None
0.00
CHAMPIONX ORD
DFNDShares1.41M
TypeSH
Market value$35.15M
6.50%
Sole
1.41M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES ORD
DFNDShares248.22K
TypeSH
Market value$31.82M
5.89%
Sole
248.22K
Shared
0.00
None
0.00
KELLANOVA ORD
DFNDShares205.16K
TypeSH
Market value$16.32M
3.02%
Sole
205.16K
Shared
0.00
None
0.00
OMNICOM GROUP ORD
DFNDShares173.58K
TypeSH
Market value$12.49M
2.31%
Sole
173.58K
Shared
0.00
None
0.00
MAG SILVER ORD
DFNDShares561K
TypeSH
Market value$11.85M
2.19%
Sole
561K
Shared
0.00
None
0.00
EVERI HOLDINGS ORD
DFNDShares714.39K
TypeSH
Market value$10.17M
1.88%
Sole
714.39K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS ORD
DFNDShares756.91K
TypeSH
Market value$7.41M
1.37%
Sole
756.91K
Shared
0.00
None
0.00
SPARTANNASH ORD
DFNDShares168.54K
TypeSH
Market value$4.46M
0.83%
Sole
168.54K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS A ORD
DFNDShares109.70K
TypeSH
Market value$4.19M
0.77%
Sole
109.70K
Shared
0.00
None
0.00
SURGERY PARTNERS ORD
DFNDShares100.92K
TypeSH
Market value$2.24M
0.42%
Sole
100.92K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II CL A ORD
DFNDShares25.35K
TypeSH
Market value$279.6K
0.05%
Sole
25.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS ORDDFND | COM | 1.03M | SH | $143.14M 26.48% | 1.03M | 0.00 | 0.00 |
AZEK COMPANY CL A ORDDFND | Class A | 1.97M | SH | $106.74M 19.75% | 1.97M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT ORDDFND | COM | 1.88M | SH | $68.42M 12.66% | 1.88M | 0.00 | 0.00 |
SKECHERS USA CL A ORDDFND | Class A | 789.58K | SH | $49.82M 9.22% | 789.58K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS ORDDFND | COM | 765.52K | SH | $35.97M 6.66% | 765.52K | 0.00 | 0.00 |
CHAMPIONX ORDDFND | COM | 1.41M | SH | $35.15M 6.50% | 1.41M | 0.00 | 0.00 |
BLUEPRINT MEDICINES ORDDFND | COM | 248.22K | SH | $31.82M 5.89% | 248.22K | 0.00 | 0.00 |
KELLANOVA ORDDFND | COM | 205.16K | SH | $16.32M 3.02% | 205.16K | 0.00 | 0.00 |
OMNICOM GROUP ORDDFND | COM | 173.58K | SH | $12.49M 2.31% | 173.58K | 0.00 | 0.00 |
MAG SILVER ORDDFND | COM | 561K | SH | $11.85M 2.19% | 561K | 0.00 | 0.00 |
EVERI HOLDINGS ORDDFND | COM | 714.39K | SH | $10.17M 1.88% | 714.39K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS ORDDFND | COM | 756.91K | SH | $7.41M 1.37% | 756.91K | 0.00 | 0.00 |
SPARTANNASH ORDDFND | COM | 168.54K | SH | $4.46M 0.83% | 168.54K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS A ORDDFND | Class A | 109.70K | SH | $4.19M 0.77% | 109.70K | 0.00 | 0.00 |
SURGERY PARTNERS ORDDFND | COM | 100.92K | SH | $2.24M 0.42% | 100.92K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II CL A ORDDFND | CL A ORD SHS | 25.35K | SH | $279.6K 0.05% | 25.35K | 0.00 | 0.00 |