KRYGER CAPITAL LTD

PrivateCIK: 1911807
Location

LONDON, X0

πŸ“‹ What this filing means

KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $865.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$865.55M
Total AUM (reported)
21.12M
Total Shares

Allocation by class

TOTAL AUM$865.55M32 positions
COM$546.12M63.1%
SHS$107.58M12.4%
SPONSORED ADS$102.69M11.9%
CLASS A$59.57M6.9%
ORD$44.69M5.2%
UNIT$4.89M0.6%

Portfolio Concentration

Top 334.7%4–1049.9%11–2515.2%Rest0.2%TOP 1084.6%0%100%
Top 3$300.70M34.7%
4–10$431.68M49.9%
11–25$131.40M15.2%
Rest$1.77M0.2%

Top 3 weight

34.7%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 21.12M

Sole

Full voting authority

21.12M

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
Other32
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings32
Rows:

VERONA PHARMA ADR

DFND
SPONSORED ADS
Shares962.34K
TypeSH
Market value$102.69M
11.86%
Sole
962.34K
Shared
0.00
None
0.00

MERUS ORD

DFND
COM
Shares1.05M
TypeSH
Market value$99.19M
11.46%
Sole
1.05M
Shared
0.00
None
0.00

NORFOLK SOUTHERN ORD

DFND
COM
Shares328.96K
TypeSH
Market value$98.82M
11.42%
Sole
328.96K
Shared
0.00
None
0.00

CYBER ARK SOFTWARE ORD

DFND
SHS
Shares201.85K
TypeSH
Market value$97.52M
11.27%
Sole
201.85K
Shared
0.00
None
0.00

MR COOPER GROUP ORD

DFND
COM
Shares406.87K
TypeSH
Market value$85.76M
9.91%
Sole
406.87K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARENT ORD

DFND
COM
Shares2.15M
TypeSH
Market value$80.49M
9.30%
Sole
2.15M
Shared
0.00
None
0.00

CHART INDUSTRIES ORD

DFND
COM
Shares241.03K
TypeSH
Market value$48.24M
5.57%
Sole
241.03K
Shared
0.00
None
0.00

MAC COPPER ORD

DFND
ORD
Shares3.66M
TypeSH
Market value$44.69M
5.16%
Sole
3.66M
Shared
0.00
None
0.00

INFORMATICA CL A ORD

DFND
Class A
Shares1.63M
TypeSH
Market value$40.42M
4.67%
Sole
1.63M
Shared
0.00
None
0.00

89BIO ORD

DFND
COM
Shares2.35M
TypeSH
Market value$34.55M
3.99%
Sole
2.35M
Shared
0.00
None
0.00

INTEGRAL AD SCIENCE HOLDING ORD

DFND
COM
Shares3M
TypeSH
Market value$30.51M
3.52%
Sole
3M
Shared
0.00
None
0.00

SKECHERS USA CL A ORD

DFND
Class A
Shares272.81K
TypeSH
Market value$17.19M
1.99%
Sole
272.81K
Shared
0.00
None
0.00

STAAR SURGICAL ORD

DFND
COM
Shares623.94K
TypeSH
Market value$16.77M
1.94%
Sole
623.94K
Shared
0.00
None
0.00

OMNICOM GROUP ORD

DFND
COM
Shares173.06K
TypeSH
Market value$14.11M
1.63%
Sole
173.06K
Shared
0.00
None
0.00

SAPIENS INTERNATIONAL ORD

DFND
SHS
Shares233.84K
TypeSH
Market value$10.06M
1.16%
Sole
233.84K
Shared
0.00
None
0.00

HANESBRANDS ORD

DFND
COM
Shares1.52M
TypeSH
Market value$10.05M
1.16%
Sole
1.52M
Shared
0.00
None
0.00

KELLANOVA ORD

DFND
COM
Shares100.56K
TypeSH
Market value$8.25M
0.95%
Sole
100.56K
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS ORD

DFND
COM
Shares755.25K
TypeSH
Market value$7.51M
0.87%
Sole
755.25K
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE ORD

DFND
COM
Shares470K
TypeSH
Market value$4.98M
0.58%
Sole
470K
Shared
0.00
None
0.00

RIOT PLATFORMS ORD

DFND
COM
Shares250K
TypeSH
Market value$4.76M
0.55%
Sole
250K
Shared
0.00
None
0.00

DRUGS MADE IN AMERICA ACQUISITIO UNT

DFND
UNIT
Shares300K
TypeSH
Market value$2.98M
0.34%
Sole
300K
Shared
0.00
None
0.00

CHURCHILL CAPITAL X CL A ORD

DFND
Class A
Shares103.82K
TypeSH
Market value$1.34M
0.15%
Sole
103.82K
Shared
0.00
None
0.00

BRIGHTHOUSE FINANCIAL ORD

DFND
COM
Shares25K
TypeSH
Market value$1.33M
0.15%
Sole
25K
Shared
0.00
None
0.00

TRIPADVISOR ORD

DFND
COM
Shares50K
TypeSH
Market value$813.0K
0.09%
Sole
50K
Shared
0.00
None
0.00

M3 BRIGADE ACQUISITION VI UNT

DFND
UNIT
Shares75.98K
TypeSH
Market value$768.9K
0.09%
Sole
75.98K
Shared
0.00
None
0.00
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KRYGER CAPITAL LTD 13F Holdings β€” 32 Positions | Finecho