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KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$68.4M
Cap. Flow
-$82.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
92.23%
Holding
22
New
8
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$56.1M
2
K
Kellanova
K
+$55M
3
VZIO
VIZIO Holding Corp.
VZIO
+$39.9M
4
SWN
Southwestern Energy Company
SWN
+$18.8M
5
EVRI
Everi Holdings
EVRI
+$13.9M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$114M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$62.5M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$43.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.1M

Sector Composition

Rank Sector Weight
1 Energy 28.89%
2 Technology 23.53%
3 Industrials 16.78%
4 Healthcare 12.86%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$141M 17.54%
1,037,916
-119,577
-10% -$16.6M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$96.4M 12%
2,847,959
-984,530
-26% -$33.2M
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$94.7M 11.78%
1,360,463
+139,916
+11% +$9.59M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$91.2M 11.35%
12,821,822
+2,909,241
+29% +$18.8M
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$74.2M 9.24%
2,225,155
+29,246
+1% +$966K
K
6
DELISTED
Kellanova
K
$62.4M 7.77%
+773,347
New +$55M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$57.7M 7.18%
+945,734
New +$56.1M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$46.1M 5.74%
2,099,247
+415,285
+25% +$9.15M
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
$40.3M 5.01%
+3,604,370
New +$39.9M
PRFT
10
DELISTED
Perficient Inc
PRFT
$37.2M 4.63%
492,457
+61,339
+14% +$4.61M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.7M 2.2%
618,824
-1,202,004
-66% -$33.1M
EVRI
12
DELISTED
Everi Holdings
EVRI
$15.4M 1.92%
+1,175,692
New +$13.9M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$15.2M 1.89%
+275,000
New +$13.3M
RVNC
14
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.65M 1.08%
+1,667,359
New +$8.29M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.95M 0.37%
+208,383
New +$2.83M
APLD icon
16
CALL
Applied Digital
APLD
$7.54B
$2.48M 0.31%
+300,000
New +$1.59M
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
– –
-176,168
Closed -$7.69M
SILK
18
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-212,456
Closed -$5.74M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,816,068
Closed -$62.5M
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,980
Closed -$220K
OLK
21
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,716,532
Closed -$43.7M
WRK
22
DELISTED
WestRock Company
WRK
– –
-2,264,973
Closed -$114M

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SCM
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PTC
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QC
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KCM
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EA
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Kryger Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kryger Capital held 22 positions worth $804M, down 7.8% from $872M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kryger Capital withdrew a net $82.5M in Q3 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was WestRock Company, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kryger Capital opened a new position in Stericycle Inc worth $57.7M.

  • Kryger Capital's largest Q3 2024 buy was Stericycle Inc: 945,734 shares worth $57.7M.
  • Kryger Capital added most to Southwestern Energy Company in Q3 2024, an estimated $18.8M increase.
  • Kryger Capital's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $33.2M.
  • Kryger Capital fully exited WestRock Company in Q3 2024, selling an estimated $114M.
  • Kryger Capital's ten largest holdings make up 92% of its $804M portfolio in Q3 2024.
  • Kryger Capital opened 8 new positions and closed 6 in Q3 2024.
  • Kryger Capital's portfolio value fell 7.8% quarter-over-quarter to $804M.

Based on Kryger Capital's 13F filing for Q3 2024, filed 14 Nov 2024.