Filed: 8/14/2026ACC: 0002123957-26-000003
📋 What this filing means
KRYGER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.75B
Total AUM (reported)
67.04M
Total Shares
Allocation by class
COM$1.22B69.3%
CLASS A$401.92M22.9%
SERIES 19$111.20M6.3%
UNIT$14.52M0.8%
CLASS B$7.39M0.4%
WARRANT$2.48M0.1%
RIGHT$96.1K0.0%
Portfolio Concentration
Top 3$590.93M33.7%
4–10$722.23M41.2%
11–25$285.33M16.3%
Rest$154.26M8.8%
Top 3 weight
33.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 67.04M
Sole
Full voting authority
67.04M
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
Other109
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
NORFOLK SOUTHERN ORD
DFNDShares766.24K
TypeSH
Market value$241.05M
13.75%
Sole
766.24K
Shared
0.00
None
0.00
CHART INDUSTRIES ORD
DFNDShares892.58K
TypeSH
Market value$186.50M
10.64%
Sole
892.58K
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares8.55M
TypeSH
Market value$163.39M
9.32%
Sole
8.55M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP CL A ORD
DFNDShares9M
TypeSH
Market value$142.06M
8.10%
Sole
9M
Shared
0.00
None
0.00
ELECTRONIC ARTS ORD
DFNDShares686.76K
TypeSH
Market value$140.81M
8.03%
Sole
686.76K
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY SRS A ORD
DFNDShares4.17M
TypeSH
Market value$111.20M
6.34%
Sole
4.17M
Shared
0.00
None
0.00
THE AES CORPORATION
DFNDShares6.84M
TypeSH
Market value$100.28M
5.72%
Sole
6.84M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS ORD
DFNDShares742.55K
TypeSH
Market value$98.56M
5.62%
Sole
742.55K
Shared
0.00
None
0.00
SILICON LABORATORIES ORD
DFNDShares329.09K
TypeSH
Market value$71.93M
4.10%
Sole
329.09K
Shared
0.00
None
0.00
ROKU CL A ORD
DFNDShares415.49K
TypeSH
Market value$57.40M
3.27%
Sole
415.49K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL ORD
DFNDShares769.94K
TypeSH
Market value$48.74M
2.78%
Sole
769.94K
Shared
0.00
None
0.00
NUVALENT CL A ORD
DFNDShares286.71K
TypeSH
Market value$35.41M
2.02%
Sole
286.71K
Shared
0.00
None
0.00
PENUMBRA ORD
DFNDShares107.21K
TypeSH
Market value$33.85M
1.93%
Sole
107.21K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT ORD
DFNDShares966.91K
TypeSH
Market value$29.18M
1.66%
Sole
966.91K
Shared
0.00
None
0.00
ORGANON ORD
DFNDShares2.15M
TypeSH
Market value$29.15M
1.66%
Sole
2.15M
Shared
0.00
None
0.00
BIO TECHNE ORD
DFNDShares274.29K
TypeSH
Market value$19.38M
1.11%
Sole
274.29K
Shared
0.00
None
0.00
LAFAYETTE DIGITAL ACQUI CL A ORD
DFNDShares1.59M
TypeSH
Market value$15.90M
0.91%
Sole
1.59M
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISTION II CL A ORD
DFNDShares1.27M
TypeSH
Market value$12.62M
0.72%
Sole
1.27M
Shared
0.00
None
0.00
TRANSLATIONAL ACQUISITION DVLNT ORD
DFNDShares1.14M
TypeSH
Market value$12.20M
0.70%
Sole
1.14M
Shared
0.00
None
0.00
ILLUMINATION ACQUISITION I CL A ORD
DFNDShares988.18K
TypeSH
Market value$9.78M
0.56%
Sole
988.18K
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISITION CL A ORD
DFNDShares861.75K
TypeSH
Market value$8.62M
0.49%
Sole
861.75K
Shared
0.00
None
0.00
ABONY ACQUISITION I CL A ORD
DFNDShares839.96K
TypeSH
Market value$8.32M
0.47%
Sole
839.96K
Shared
0.00
None
0.00
ALDABRA 4 LIQUIDITY OPPORTU CL A ORD
DFNDShares745.11K
TypeSH
Market value$7.41M
0.42%
Sole
745.11K
Shared
0.00
None
0.00
LEGATO MERGER IV ORD
DFNDShares745.86K
TypeSH
Market value$7.40M
0.42%
Sole
745.86K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CL B ORD
DFNDShares749.35K
TypeSH
Market value$7.39M
0.42%
Sole
749.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHERN ORDDFND | COM | 766.24K | SH | $241.05M 13.75% | 766.24K | 0.00 | 0.00 |
CHART INDUSTRIES ORDDFND | COM | 892.58K | SH | $186.50M 10.64% | 892.58K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 8.55M | SH | $163.39M 9.32% | 8.55M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDDFND | Class A | 9M | SH | $142.06M 8.10% | 9M | 0.00 | 0.00 |
ELECTRONIC ARTS ORDDFND | COM | 686.76K | SH | $140.81M 8.03% | 686.76K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | Series 19 | 4.17M | SH | $111.20M 6.34% | 4.17M | 0.00 | 0.00 |
THE AES CORPORATIONDFND | COM | 6.84M | SH | $100.28M 5.72% | 6.84M | 0.00 | 0.00 |
APOGEE THERAPEUTICS ORDDFND | COM | 742.55K | SH | $98.56M 5.62% | 742.55K | 0.00 | 0.00 |
SILICON LABORATORIES ORDDFND | COM | 329.09K | SH | $71.93M 4.10% | 329.09K | 0.00 | 0.00 |
ROKU CL A ORDDFND | Class A | 415.49K | SH | $57.40M 3.27% | 415.49K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL ORDDFND | COM | 769.94K | SH | $48.74M 2.78% | 769.94K | 0.00 | 0.00 |
NUVALENT CL A ORDDFND | Class A | 286.71K | SH | $35.41M 2.02% | 286.71K | 0.00 | 0.00 |
PENUMBRA ORDDFND | COM | 107.21K | SH | $33.85M 1.93% | 107.21K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT ORDDFND | COM | 966.91K | SH | $29.18M 1.66% | 966.91K | 0.00 | 0.00 |
ORGANON ORDDFND | COM | 2.15M | SH | $29.15M 1.66% | 2.15M | 0.00 | 0.00 |
BIO TECHNE ORDDFND | COM | 274.29K | SH | $19.38M 1.11% | 274.29K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUI CL A ORDDFND | Class A | 1.59M | SH | $15.90M 0.91% | 1.59M | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISTION II CL A ORDDFND | Class A | 1.27M | SH | $12.62M 0.72% | 1.27M | 0.00 | 0.00 |
TRANSLATIONAL ACQUISITION DVLNT ORDDFND | COM | 1.14M | SH | $12.20M 0.70% | 1.14M | 0.00 | 0.00 |
ILLUMINATION ACQUISITION I CL A ORDDFND | Class A | 988.18K | SH | $9.78M 0.56% | 988.18K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITION CL A ORDDFND | Class A | 861.75K | SH | $8.62M 0.49% | 861.75K | 0.00 | 0.00 |
ABONY ACQUISITION I CL A ORDDFND | Class A | 839.96K | SH | $8.32M 0.47% | 839.96K | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTU CL A ORDDFND | Class A | 745.11K | SH | $7.41M 0.42% | 745.11K | 0.00 | 0.00 |
LEGATO MERGER IV ORDDFND | COM | 745.86K | SH | $7.40M 0.42% | 745.86K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CL B ORDDFND | Class B | 749.35K | SH | $7.39M 0.42% | 749.35K | 0.00 | 0.00 |
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