KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+2.92%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-37%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
28
New
8
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$84.7M |
| 2 |
Skechers
SKX
|
$49.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$32.1M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$31.8M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$128M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$99M |
| 3 |
DFS
Discover Financial Services
DFS
|
$53.2M |
| 4 |
DESP
Despegar.com
DESP
|
$44.9M |
| 5 |
Kellanova
K
|
$40.3M |
Sector Composition
| 1 | Energy | 32.99% |
| 2 | Industrials | 20.52% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $143M | 26.48% | 1,033,178 +10,440 | +1% | +$1.45M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $107M | 19.75% | 1,967,510 +1,561,223 | +384% | +$84.7M |
|
3
Frontier Communications
FYBR
$9.28B
| $68.4M | 12.66% | 1,879,772 -108,648 | -5% | -$3.95M |
|
|
4
Skechers
SKX
$9.48B
| $49.8M | 9.22% | +789,579 | New | +$49.8M |
|
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $36M | 6.66% | 765,522 +683,859 | +837% | +$32.1M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $35.1M | 6.5% | 1,414,874 -655,126 | -32% | -$16.3M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $31.8M | 5.89% | +248,219 | New | +$31.8M |
|
|
8
Kellanova
K
$27.6B
| $16.3M | 3.02% | 205,163 -507,091 | -71% | -$40.3M |
|
|
9
Omnicom Group
OMC
$15.2B
| $12.5M | 2.31% | +173,584 | New | +$12.5M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $11.9M | 2.19% | +561,004 | New | +$11.9M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $10.2M | 1.88% | 714,387 -508,543 | -42% | -$7.24M |
|
12
AvidXchange
AVDX
$2.06B
| $7.41M | 1.37% | +756,907 | New | +$7.41M |
|
13
SpartanNash
SPTN
$907M
| $4.46M | 0.83% | +168,540 | New | +$4.46M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $4.19M | 0.77% | 109,704 +1,158 | +1% | +$44.2K |
|
15
Surgery Partners
SGRY
$2.91B
| $2.24M | 0.42% | +100,920 | New | +$2.24M |
|
|
CEPT
16
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $280K | 0.05% | +25,350 | New | +$280K |
|
17
Clearwater Paper
CLW
$347M
| – | – | -218,073 | Closed | -$5.53M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| – | – | -2,391,527 | Closed | -$44.9M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| – | – | -311,621 | Closed | -$53.2M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| – | – | -144,322 | Closed | -$1.33M |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| – | – | -1,424,976 | Closed | -$36.1M |
|
22
TKO Group
TKO
$15.6B
| – | – | -10,000 | Closed | -$1.53M |
|
23
TripAdvisor
TRIP
$2.02B
| – | – | -97,699 | Closed | -$1.38M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,834,020 | Closed | -$128M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -125,000 | Closed | -$15.5M |
|