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Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$312M
Cap. Flow
-$306M
Cap. Flow %
-56.56%
Top 10 Hldgs %
94.68%
Holding
28
New
8
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$78.2M
2
SKX
Skechers
SKX
+$45.3M
3
SWTX
SpringWorks Therapeutics
SWTX
+$30.4M
4
BPMC
Blueprint Medicines
BPMC
+$25.8M
5
OMC icon
Omnicom Group
OMC
+$12.8M

Top Sells

Rank Stock Value
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
K
Kellanova
K
+$41.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
– –
-3,502,692
Closed -$29.8M
PYCR
27
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,654,167
Closed -$37.1M
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-750,571
Closed -$99M
1
2

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SCM
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PTC
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QC
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BC
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Kryger Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kryger Capital held 28 positions worth $540M, down 37% from $852M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kryger Capital withdrew a net $306M in Q2 2025, closing 12 positions and reducing 4 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kryger Capital opened a new position in Skechers worth $49.8M.

  • Kryger Capital's largest Q2 2025 buy was Skechers: 789,579 shares worth $49.8M.
  • Kryger Capital added most to The AZEK Co in Q2 2025, an estimated $78.2M increase.
  • Kryger Capital's biggest Q2 2025 reduction was Kellanova, cutting an estimated $41.4M.
  • Kryger Capital fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $128M.
  • Kryger Capital's ten largest holdings make up 95% of its $540M portfolio in Q2 2025.
  • Kryger Capital opened 8 new positions and closed 12 in Q2 2025.
  • Kryger Capital's portfolio value fell 37% quarter-over-quarter to $540M.

Based on Kryger Capital's 13F filing for Q2 2025, filed 6 Aug 2025.