Filed: 5/14/2026ACC: 0002123957-26-000002
π What this filing means
KRYGER CAPITAL LLC filed this quarterly 13FβHR report disclosing 76 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.41B
Total AUM (reported)
53.66M
Total Shares
Allocation by class
COM$983.04M69.5%
CLASS A$326.49M23.1%
UNIT$98.21M6.9%
SHS$6.45M0.5%
RIGHT$65.7K0.0%
Portfolio Concentration
Top 3$369.54M26.1%
4β10$579.08M40.9%
11β25$340.47M24.1%
Rest$125.16M8.9%
Top 3 weight
26.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 53.66M
Sole
Full voting authority
53.66M
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
Other76
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings76
Rows:
NORFOLK SOUTHERN ORD
DFNDShares530.27K
TypeSH
Market value$152.19M
10.76%
Sole
530.27K
Shared
0.00
None
0.00
CHART INDUSTRIES ORD
DFNDShares550.12K
TypeSH
Market value$113.74M
8.04%
Sole
550.12K
Shared
0.00
None
0.00
ELECTRONIC ARTS ORD
DFNDShares508.26K
TypeSH
Market value$103.62M
7.33%
Sole
508.26K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP CL A ORD
DFNDShares6.66M
TypeSH
Market value$102.74M
7.26%
Sole
6.66M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HOLDIN CL A ORD
DFNDShares3.82M
TypeSH
Market value$90.28M
6.38%
Sole
3.82M
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares5.21M
TypeSH
Market value$89.84M
6.35%
Sole
5.21M
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY SRS A ORD
DFNDShares3.09M
TypeSH
Market value$84.76M
5.99%
Sole
3.09M
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS ORD
DFNDShares3.90M
TypeSH
Market value$83.54M
5.91%
Sole
3.90M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS ORD
DFNDShares4.55M
TypeSH
Market value$65.85M
4.66%
Sole
4.55M
Shared
0.00
None
0.00
HOLOGIC ORD
DFNDShares821.13K
TypeSH
Market value$62.07M
4.39%
Sole
821.13K
Shared
0.00
None
0.00
AIR LEASE CL A ORD
DFNDShares878.11K
TypeSH
Market value$57.02M
4.03%
Sole
878.11K
Shared
0.00
None
0.00
PENUMBRA ORD
DFNDShares153.85K
TypeSH
Market value$50.52M
3.57%
Sole
153.85K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS ORD
DFNDShares1.10M
TypeSH
Market value$44.25M
3.13%
Sole
1.10M
Shared
0.00
None
0.00
SILICON LABORATORIES ORD
DFNDShares179.39K
TypeSH
Market value$37.34M
2.64%
Sole
179.39K
Shared
0.00
None
0.00
THE AES CORPORATION
DFNDShares2.25M
TypeSH
Market value$31.70M
2.24%
Sole
2.25M
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL ORD
DFNDShares502.73K
TypeSH
Market value$30.10M
2.13%
Sole
502.73K
Shared
0.00
None
0.00
MASIMO ORD
DFNDShares100.59K
TypeSH
Market value$17.89M
1.27%
Sole
100.59K
Shared
0.00
None
0.00
LAFAYETTE DIGITAL ACQUI CL A ORD
DFNDShares1.62M
TypeSH
Market value$15.99M
1.13%
Sole
1.62M
Shared
0.00
None
0.00
ILLUMINATION ACQUISITION I UNT
DFNDShares1.01M
TypeSH
Market value$9.97M
0.70%
Sole
1.01M
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISITION CL A ORD
DFNDShares919.57K
TypeSH
Market value$9.09M
0.64%
Sole
919.57K
Shared
0.00
None
0.00
ABONY ACQUISITION I UNT
DFNDShares854.26K
TypeSH
Market value$8.49M
0.60%
Sole
854.26K
Shared
0.00
None
0.00
LEGATO MERGER IV UNT
DFNDShares758.56K
TypeSH
Market value$7.57M
0.54%
Sole
758.56K
Shared
0.00
None
0.00
ALDABRA 4 LIQUIDITY OPPORTUNITY UNT
DFNDShares757.79K
TypeSH
Market value$7.54M
0.53%
Sole
757.79K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITIO VI UNT
DFNDShares650K
TypeSH
Market value$6.53M
0.46%
Sole
650K
Shared
0.00
None
0.00
CAMBRIDGE ACQUISITION UNITS
DFNDShares648.04K
TypeSH
Market value$6.45M
0.46%
Sole
648.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHERN ORDDFND | COM | 530.27K | SH | $152.19M 10.76% | 530.27K | 0.00 | 0.00 |
CHART INDUSTRIES ORDDFND | COM | 550.12K | SH | $113.74M 8.04% | 550.12K | 0.00 | 0.00 |
ELECTRONIC ARTS ORDDFND | COM | 508.26K | SH | $103.62M 7.33% | 508.26K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDDFND | Class A | 6.66M | SH | $102.74M 7.26% | 6.66M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDIN CL A ORDDFND | Class A | 3.82M | SH | $90.28M 6.38% | 3.82M | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 5.21M | SH | $89.84M 6.35% | 5.21M | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 3.09M | SH | $84.76M 5.99% | 3.09M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ORDDFND | COM | 3.90M | SH | $83.54M 5.91% | 3.90M | 0.00 | 0.00 |
AMICUS THERAPEUTICS ORDDFND | COM | 4.55M | SH | $65.85M 4.66% | 4.55M | 0.00 | 0.00 |
HOLOGIC ORDDFND | COM | 821.13K | SH | $62.07M 4.39% | 821.13K | 0.00 | 0.00 |
AIR LEASE CL A ORDDFND | Class A | 878.11K | SH | $57.02M 4.03% | 878.11K | 0.00 | 0.00 |
PENUMBRA ORDDFND | COM | 153.85K | SH | $50.52M 3.57% | 153.85K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS ORDDFND | COM | 1.10M | SH | $44.25M 3.13% | 1.10M | 0.00 | 0.00 |
SILICON LABORATORIES ORDDFND | COM | 179.39K | SH | $37.34M 2.64% | 179.39K | 0.00 | 0.00 |
THE AES CORPORATIONDFND | COM | 2.25M | SH | $31.70M 2.24% | 2.25M | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL ORDDFND | COM | 502.73K | SH | $30.10M 2.13% | 502.73K | 0.00 | 0.00 |
MASIMO ORDDFND | COM | 100.59K | SH | $17.89M 1.27% | 100.59K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUI CL A ORDDFND | Class A | 1.62M | SH | $15.99M 1.13% | 1.62M | 0.00 | 0.00 |
ILLUMINATION ACQUISITION I UNTDFND | UNIT | 1.01M | SH | $9.97M 0.70% | 1.01M | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITION CL A ORDDFND | Class A | 919.57K | SH | $9.09M 0.64% | 919.57K | 0.00 | 0.00 |
ABONY ACQUISITION I UNTDFND | UNIT | 854.26K | SH | $8.49M 0.60% | 854.26K | 0.00 | 0.00 |
LEGATO MERGER IV UNTDFND | UNIT | 758.56K | SH | $7.57M 0.54% | 758.56K | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTUNITY UNTDFND | UNIT | 757.79K | SH | $7.54M 0.53% | 757.79K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITIO VI UNTDFND | UNIT | 650K | SH | $6.53M 0.46% | 650K | 0.00 | 0.00 |
CAMBRIDGE ACQUISITION UNITSDFND | UNIT | 648.04K | SH | $6.45M 0.46% | 648.04K | 0.00 | 0.00 |
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