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

About Kryger Capital Ltd

Investment Activity

  • Kryger Capital Ltd has $852.48 million in total holdings as of September 30, 2024.
  • Kryger Capital Ltd owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 67.13% of the portfolio was purchased this quarter.
  • About 15.91% of the portfolio was sold this quarter.
  • This quarter, Kryger Capital Ltd has purchased 12 new stocks and bought additional shares in 6 stocks.
  • Kryger Capital Ltd sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Hess
$163,361,941
Berry Global Group
$128,032,936
ChampionX
$61,686,000

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$99,015,326 Holding
15872M104 - ChampionX
$61,686,000 Holding
254709108 - Discover Financial Services
$53,193,705 Holding
G27358103 - Despegar.com
$44,936,792 Holding
70435P102 - Paycor HCM
$37,119,507 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies
750,571 shares (about $99.02M)
Berry Global Group
1,328,173 shares (about $92.72M)
ChampionX
2,070,000 shares (about $61.69M)
Frontier Communications Parent
1,667,046 shares (about $59.78M)
Discover Financial Services
311,621 shares (about $53.19M)

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 Co. stock logo
HES
Hess
$163,361,941$5,311,502 3.4%1,022,73819.2%Energy
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$128,032,936$92,719,757 262.6%1,834,02015.0%Industrials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$99,015,326$99,015,326 New Holding750,57111.6%Medical
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$71,304,741$59,780,269 518.7%1,988,4208.4%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$61,686,000$61,686,000 New Holding2,070,0007.2%Construction
Kellanova stock logo
K
Kellanova
$58,753,832$1,910,303 3.4%712,2546.9%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$53,193,705$53,193,705 New Holding311,6216.2%Finance
Despegar.com, Corp. stock logo
DESP
Despegar.com
$44,936,792$44,936,792 New Holding2,391,5275.3%Transportation
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$37,119,507$37,119,507 New Holding1,654,1674.4%Computer and Technology
Triumph Group, Inc. stock logo
TGI
Triumph Group
$36,108,892$36,108,892 New Holding1,424,9764.2%Aerospace
Chimerix, Inc. stock logo
CMRX
Chimerix
$29,807,909$29,807,909 New Holding3,502,6923.5%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$19,863,371$19,863,371 New Holding406,2872.3%Construction
Everi Holdings Inc. stock logo
EVRI
Everi
$16,717,453$543,506 3.4%1,222,9302.0%Business Services
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$15,462,500$15,462,500 New Holding125,0001.8%Retail/Wholesale
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$5,532,512$3,225,719 139.8%218,0730.6%Basic Materials
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$3,740,495$3,740,495 New Holding108,5460.4%Aerospace
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$3,603,788$3,603,788 New Holding81,6630.4%Medical
TKO GROUP
$1,528,100$1,528,100 New Holding10,0000.2%CL A
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$1,384,395$1,384,395 New Holding97,6990.2%Retail/Wholesale
Redfin Co. stock logo
RDFN
Redfin
$1,329,206$1,329,206 New Holding144,3220.2%Finance
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$55,969,065 -100.0%00.0%Construction
ARCADIUM LITHIUM PLC
$0$53,202,773 -100.0%00.0%COM SHS
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$12,622,292 -100.0%00.0%Consumer Discretionary
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$9,545,551 -100.0%00.0%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$0$2,209,041 -100.0%00.0%Computer and Technology
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$0$2,094,917 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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