KRYGER CAPITAL LLC

PrivateCIK: 2123957
πŸ“‹ What this filing means

KRYGER CAPITAL LLC filed this quarterly 13F‑HR 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

TOTAL AUM$1.41B76 positions
COM$983.04M69.5%
CLASS A$326.49M23.1%
UNIT$98.21M6.9%
SHS$6.45M0.5%
RIGHT$65.7K0.0%

Portfolio Concentration

Top 326.1%4–1040.9%11–2524.1%Rest8.9%TOP 1067.1%0%100%
Top 3$369.54M26.1%
4–10$579.08M40.9%
11–25$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

DFND
COM
Shares530.27K
TypeSH
Market value$152.19M
10.76%
Sole
530.27K
Shared
0.00
None
0.00

CHART INDUSTRIES ORD

DFND
COM
Shares550.12K
TypeSH
Market value$113.74M
8.04%
Sole
550.12K
Shared
0.00
None
0.00

ELECTRONIC ARTS ORD

DFND
COM
Shares508.26K
TypeSH
Market value$103.62M
7.33%
Sole
508.26K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP CL A ORD

DFND
Class A
Shares6.66M
TypeSH
Market value$102.74M
7.26%
Sole
6.66M
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HOLDIN CL A ORD

DFND
Class A
Shares3.82M
TypeSH
Market value$90.28M
6.38%
Sole
3.82M
Shared
0.00
None
0.00

KENVUE ORD

DFND
COM
Shares5.21M
TypeSH
Market value$89.84M
6.35%
Sole
5.21M
Shared
0.00
None
0.00

WARNER BROS. DISCOVERY SRS A ORD

DFND
COM
Shares3.09M
TypeSH
Market value$84.76M
5.99%
Sole
3.09M
Shared
0.00
None
0.00

DAY ONE BIOPHARMACEUTICALS ORD

DFND
COM
Shares3.90M
TypeSH
Market value$83.54M
5.91%
Sole
3.90M
Shared
0.00
None
0.00

AMICUS THERAPEUTICS ORD

DFND
COM
Shares4.55M
TypeSH
Market value$65.85M
4.66%
Sole
4.55M
Shared
0.00
None
0.00

HOLOGIC ORD

DFND
COM
Shares821.13K
TypeSH
Market value$62.07M
4.39%
Sole
821.13K
Shared
0.00
None
0.00

AIR LEASE CL A ORD

DFND
Class A
Shares878.11K
TypeSH
Market value$57.02M
4.03%
Sole
878.11K
Shared
0.00
None
0.00

PENUMBRA ORD

DFND
COM
Shares153.85K
TypeSH
Market value$50.52M
3.57%
Sole
153.85K
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS ORD

DFND
COM
Shares1.10M
TypeSH
Market value$44.25M
3.13%
Sole
1.10M
Shared
0.00
None
0.00

SILICON LABORATORIES ORD

DFND
COM
Shares179.39K
TypeSH
Market value$37.34M
2.64%
Sole
179.39K
Shared
0.00
None
0.00

THE AES CORPORATION

DFND
COM
Shares2.25M
TypeSH
Market value$31.70M
2.24%
Sole
2.25M
Shared
0.00
None
0.00

BRIGHTHOUSE FINANCIAL ORD

DFND
COM
Shares502.73K
TypeSH
Market value$30.10M
2.13%
Sole
502.73K
Shared
0.00
None
0.00

MASIMO ORD

DFND
COM
Shares100.59K
TypeSH
Market value$17.89M
1.27%
Sole
100.59K
Shared
0.00
None
0.00

LAFAYETTE DIGITAL ACQUI CL A ORD

DFND
Class A
Shares1.62M
TypeSH
Market value$15.99M
1.13%
Sole
1.62M
Shared
0.00
None
0.00

ILLUMINATION ACQUISITION I UNT

DFND
UNIT
Shares1.01M
TypeSH
Market value$9.97M
0.70%
Sole
1.01M
Shared
0.00
None
0.00

ACTIVATE ENERGY ACQUISITION CL A ORD

DFND
Class A
Shares919.57K
TypeSH
Market value$9.09M
0.64%
Sole
919.57K
Shared
0.00
None
0.00

ABONY ACQUISITION I UNT

DFND
UNIT
Shares854.26K
TypeSH
Market value$8.49M
0.60%
Sole
854.26K
Shared
0.00
None
0.00

LEGATO MERGER IV UNT

DFND
UNIT
Shares758.56K
TypeSH
Market value$7.57M
0.54%
Sole
758.56K
Shared
0.00
None
0.00

ALDABRA 4 LIQUIDITY OPPORTUNITY UNT

DFND
UNIT
Shares757.79K
TypeSH
Market value$7.54M
0.53%
Sole
757.79K
Shared
0.00
None
0.00

KENSINGTON CAPITAL ACQUISITIO VI UNT

DFND
UNIT
Shares650K
TypeSH
Market value$6.53M
0.46%
Sole
650K
Shared
0.00
None
0.00

CAMBRIDGE ACQUISITION UNITS

DFND
UNIT
Shares648.04K
TypeSH
Market value$6.45M
0.46%
Sole
648.04K
Shared
0.00
None
0.00
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KRYGER CAPITAL LLC 13F Holdings β€” 76 Positions | Finecho