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Kryger Capital Ltd Top Holdings and 13F Report (2024)

About Kryger Capital Ltd

Investment Activity

  • Kryger Capital Ltd has $540.47 million in total holdings as of September 30, 2024.
  • Kryger Capital Ltd owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 44.17% of the portfolio was purchased this quarter.
  • About 96.44% of the portfolio was sold this quarter.
  • This quarter, Kryger Capital Ltd has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Kryger Capital Ltd sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Hess
$143,136,480
AZEK
$106,737,418
Skechers U.S.A.
$49,822,435

Largest New Holdings this Quarter

830566105 - Skechers U.S.A.
$49,822,435 Holding
09627Y109 - Blueprint Medicines
$31,816,711 Holding
681919106 - Omnicom Group
$12,487,633 Holding
55903Q104 - MAG Silver
$11,854,015 Holding
05368X102 - AvidXchange
$7,410,120 Holding

Largest Purchases this Quarter

AZEK
1,561,223 shares (about $84.70M)
Skechers U.S.A.
789,579 shares (about $49.82M)
SpringWorks Therapeutics
683,859 shares (about $32.13M)
Blueprint Medicines
248,219 shares (about $31.82M)
Omnicom Group
173,584 shares (about $12.49M)

Largest Sales this Quarter

Kellanova
507,091 shares (about $40.33M)
ChampionX
655,126 shares (about $16.27M)
Everi
508,543 shares (about $7.24M)
Frontier Communications Parent
108,648 shares (about $3.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKryger Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Corporation stock logo
HES
Hess
$143,136,480$1,446,358 1.0%1,033,17826.5%Energy
The AZEK Company Inc. stock logo
AZEK
AZEK
$106,737,418$84,696,348 384.3%1,967,51019.7%Construction
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$68,423,701$3,954,787 -5.5%1,879,77212.7%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$49,822,435$49,822,435 New Holding789,5799.2%Consumer Discretionary
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$35,971,879$32,134,535 837.4%765,5226.7%Medical
ChampionX Corporation stock logo
CHX
ChampionX
$35,145,470$16,273,330 -31.6%1,414,8746.5%Construction
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$31,816,711$31,816,711 New Holding248,2195.9%Medical
Kellanova stock logo
K
Kellanova
$16,316,613$40,328,946 -71.2%205,1633.0%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$12,487,633$12,487,633 New Holding173,5842.3%Business Services
MAG Silver Corporation stock logo
MAG
MAG Silver
$11,854,015$11,854,015 New Holding561,0042.2%Basic Materials
Everi Holdings Inc. stock logo
EVRI
Everi
$10,172,871$7,241,652 -41.6%714,3871.9%Business Services
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$7,410,120$7,410,120 New Holding756,9071.4%Computer and Technology
SpartanNash Company stock logo
SPTN
SpartanNash
$4,464,625$4,464,625 New Holding168,5400.8%Retail/Wholesale
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$4,185,208$44,178 1.1%109,7040.8%Aerospace
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$2,243,452$2,243,452 New Holding100,9200.4%Medical
CANTOR EQUITY PARTNERS II CL A ORD
$279,611$279,611 New Holding25,3500.1%CL A ORD SHS
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$128,032,936 -100.0%00.0%Industrials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$99,015,326 -100.0%00.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$53,193,705 -100.0%00.0%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$44,936,792 -100.0%00.0%Transportation
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$37,119,507 -100.0%00.0%Computer and Technology
Triumph Group, Inc. stock logo
TGI
Triumph Group
$0$36,108,892 -100.0%00.0%Aerospace
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$29,807,909 -100.0%00.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$15,462,500 -100.0%00.0%Retail/Wholesale
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$0$5,532,512 -100.0%00.0%Basic Materials
TKO GROUP
$0$1,528,100 -100.0%00.0%CL A
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$0$1,384,395 -100.0%00.0%Retail/Wholesale
Redfin Corporation stock logo
RDFN
Redfin
$0$1,329,206 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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