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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
+15.46%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$418M
Cap. Flow
-$421M
Cap. Flow %
-109.25%
Top 10 Hldgs %
98.88%
Holding
23
New
7
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$52.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$51.7M
3
BERY
Berry Global Group, Inc.
BERY
+$33.4M
4
FYBR
Frontier Communications
FYBR
+$11.3M
5
CLW icon
Clearwater Paper
CLW
+$2.47M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$96.4M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$94.7M
3
SWN
Southwestern Energy Company
SWN
+$91.2M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$74.2M
5
SRCL
Stericycle Inc
SRCL
+$57.7M

Sector Composition

Rank Sector Weight
1 Materials 38.04%
2 Energy 34.13%
3 Consumer Staples 14.47%
4 Communication Services 6.17%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$132M 34.13%
989,485
-48,431
-5% -$6.76M
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$56M 14.51%
+1,106,108
New +$51.7M
K
3
DELISTED
Kellanova
K
$55.8M 14.47%
689,096
-84,251
-11% -$6.81M
ALTM
4
DELISTED
Arcadium Lithium plc
ALTM
$53.2M 13.8%
+10,370,911
New +$52.9M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$32.7M 8.48%
+505,847
New +$33.4M
EVRI
6
DELISTED
Everi Holdings
EVRI
$16M 4.15%
1,183,171
+7,479
+0.6% +$100K
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.6M 3.27%
403,397
-215,427
-35% -$6.41M
FYBR
8
DELISTED
Frontier Communications
FYBR
$11.2M 2.89%
+321,374
New +$11.3M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$9.55M 2.48%
170,365
-104,635
-38% -$5.86M
CLW icon
10
Clearwater Paper
CLW
$278M
$2.71M 0.7%
+90,926
New +$2.47M
ALTR
11
DELISTED
Altair Engineering Inc
ALTR
$2.21M 0.57%
+20,246
New +$2.09M
GATO
12
DELISTED
Gatos Silver, Inc.
GATO
$2.09M 0.54%
+149,851
New +$2.44M
APLD icon
13
CALL
Applied Digital
APLD
$7.54B
– –
-300,000
Closed -$2.48M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,847,959
Closed -$96.4M
RVNC
15
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,667,359
Closed -$8.65M
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,099,247
Closed -$46.1M
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-208,383
Closed -$2.95M
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,360,463
Closed -$94.7M
NVEI
19
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,225,155
Closed -$74.2M
SRCL
20
DELISTED
Stericycle Inc
SRCL
– –
-945,734
Closed -$57.7M
PRFT
21
DELISTED
Perficient Inc
PRFT
– –
-492,457
Closed -$37.2M
SWN
22
DELISTED
Southwestern Energy Company
SWN
– –
-12,821,822
Closed -$91.2M
VZIO
23
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,604,370
Closed -$40.3M

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CBA
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SCM
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PTC
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QC
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BC
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KCM
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EA
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Kryger Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kryger Capital held 23 positions worth $386M, down 52% from $804M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kryger Capital withdrew a net $421M in Q4 2024, closing 11 positions and reducing 4 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $96.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, followed by Energy and Consumer Staples.

Against the trend, Kryger Capital opened a new position in Arcadium Lithium plc worth $53.2M.

  • Kryger Capital's largest Q4 2024 buy was Arcadium Lithium plc: 10,370,911 shares worth $53.2M.
  • Kryger Capital added most to Everi Holdings in Q4 2024, an estimated $100K increase.
  • Kryger Capital's biggest Q4 2024 reduction was Kellanova, cutting an estimated $6.81M.
  • Kryger Capital fully exited HashiCorp, Inc. Class A Common Stock in Q4 2024, selling an estimated $96.4M.
  • Kryger Capital's ten largest holdings make up 99% of its $386M portfolio in Q4 2024.
  • Kryger Capital opened 7 new positions and closed 11 in Q4 2024.
  • Kryger Capital's portfolio value fell 52% quarter-over-quarter to $386M.

Based on Kryger Capital's 13F filing for Q4 2024, filed 13 Feb 2025.