KRYGER CAPITAL Ltd
Follow13F filer, CIK 1911807, LONDON, United Kingdom
KRYGER CAPITAL Ltd reported $852,483,401 across 20 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 88.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001614542-25-000002
- Period
- 2025-03-31
- Reported value
- $852M
- Holdings
- 20
- Top 10 weight
- 88.39%
- New
- 14
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCnew | +750,571 | $99M |
| BERRY GLOBAL GROUP INCadded | +1,328,173 | $92.7M |
| CHAMPIONX CORPORATIONnew | +2,070,000 | $61.7M |
| FYBRadded | +1,667,046 | $59.8M |
| DISCOVER FINL SVCSnew | +311,621 | $53.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUMMIT MATERIALS INC CLASS Aexited | -1,106,108 | -$56M |
| ARCADIUM LITHIUM PLCexited | -10,370,911 | -$53.2M |
| EDRexited | -403,397 | -$12.6M |
| SMARTSHEET INC. (CLASS A)exited | -170,365 | -$9.55M |
| ALTAIR ENGINEERING INCexited | -20,246 | -$2.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001614542-25-000002, largest first. % of portfolio is the value over $852,483,401, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 1,022,738 | $163M | 19.16% | +33,253 | |||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,834,020 | $128M | 15.02% | +1,328,173 | |||
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 750,571 | $99M | 11.61% | new | |||
| FYBRFRONTIER COMMUNICATIONS PARE | 1,988,420 | $71.3M | 8.36% | +1,667,046 | Timeline | ||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,070,000 | $61.7M | 7.24% | new | |||
| KKELLANOVA | 712,254 | $58.8M | 6.89% | +23,158 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 311,621 | $53.2M | 6.24% | new | |||
| DESPEGAR COM CORPDESPEGAR COM CORP | 2,391,527 | $44.9M | 5.27% | new | |||
| PAYCOR HCM INCPAYCOR HCM INC | 1,654,167 | $37.1M | 4.35% | new | |||
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,424,976 | $36.1M | 4.24% | new | |||
| CHIMERIX INC COMCHIMERIX INC COM | 3,502,692 | $29.8M | 3.5% | new | |||
| AZEK CO INCAZEK CO INC | 406,287 | $19.9M | 2.33% | new | |||
| EVERI HLDGS INCEVERI HLDGS INC | 1,222,930 | $16.7M | 1.96% | +39,759 | |||
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 125,000 | $15.5M | 1.81% | new | |||
| CLWCLEARWATER PAPER CORP | 218,073 | $5.53M | 0.65% | +127,147 | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 108,546 | $3.74M | 0.44% | new | Timeline | ||
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 81,663 | $3.6M | 0.42% | new | |||
| TKOTKO GROUP HOLDINGS INC | 10,000 | $1.53M | 0.18% | new | Timeline | ||
| TRIPTRIPADVISOR INC | 97,699 | $1.38M | 0.16% | new | Timeline | ||
| REDFIN CORPREDFIN CORP | 144,322 | $1.33M | 0.16% | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,106,108 | $56M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,370,911 | $53.2M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 403,397 | $12.6M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 170,365 | $9.55M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 20,246 | $2.21M | shares |
| GATOS SILVER INCGATOS SILVER INC | 149,851 | $2.09M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001614542-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |