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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
+20.66%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$467M
Cap. Flow
+$418M
Cap. Flow %
49.08%
Top 10 Hldgs %
88.39%
Holding
26
New
14
Increased
6
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$93.5M
2
BERY
Berry Global Group, Inc.
BERY
+$92.2M
3
CHX
ChampionX
CHX
+$60.4M
4
FYBR
Frontier Communications
FYBR
+$59.6M
5
DFS
Discover Financial Services
DFS
+$57M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$56M
2
ALTM
Arcadium Lithium plc
ALTM
+$53.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$9.55M
5
ALTR
Altair Engineering Inc
ALTR
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 26.4%
2 Materials 15.67%
3 Healthcare 15.53%
4 Industrials 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$163M 19.16%
1,022,738
+33,253
+3% +$4.89M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$128M 15.02%
1,834,020
+1,328,173
+263% +$92.2M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$99M 11.61%
+750,571
New +$93.5M
FYBR
4
DELISTED
Frontier Communications
FYBR
$71.3M 8.36%
1,988,420
+1,667,046
+519% +$59.6M
CHX
5
DELISTED
ChampionX
CHX
$61.7M 7.24%
+2,070,000
New +$60.4M
K
6
DELISTED
Kellanova
K
$58.8M 6.89%
712,254
+23,158
+3% +$1.9M
DFS
7
DELISTED
Discover Financial Services
DFS
$53.2M 6.24%
+311,621
New +$57M
DESP
8
DELISTED
Despegar.com
DESP
$44.9M 5.27%
+2,391,527
New +$45.9M
PYCR
9
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37.1M 4.35%
+1,654,167
New +$36.6M
TGI
10
DELISTED
Triumph Group
TGI
$36.1M 4.24%
+1,424,976
New +$33M
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
$29.8M 3.5%
+3,502,692
New +$19.3M
AZEK
12
DELISTED
The AZEK Co
AZEK
$19.9M 2.33%
+406,287
New +$19.2M
EVRI
13
DELISTED
Everi Holdings
EVRI
$16.7M 1.96%
1,222,930
+39,759
+3% +$543K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.5M 1.81%
+125,000
New +$14.6M
CLW icon
15
Clearwater Paper
CLW
$278M
$5.53M 0.65%
218,073
+127,147
+140% +$3.54M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$3.74M 0.44%
+108,546
New +$3.71M
SWTX
17
DELISTED
SpringWorks Therapeutics
SWTX
$3.6M 0.42%
+81,663
New +$3.76M
TKO icon
18
TKO Group
TKO
$13.7B
$1.53M 0.18%
+10,000
New +$1.53M
TRIP icon
19
TripAdvisor
TRIP
$1.66B
$1.38M 0.16%
+97,699
New +$1.53M
RDFN
20
DELISTED
Redfin
RDFN
$1.33M 0.16%
+144,322
New +$1.23M
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
– –
-20,246
Closed -$2.21M
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-403,397
Closed -$12.6M
ALTM
23
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,370,911
Closed -$53.2M
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,106,108
Closed -$56M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
-170,365
Closed -$9.55M
1
2

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Kryger Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kryger Capital held 26 positions worth $852M, up 121% from $386M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kryger Capital deployed $418M of net new capital in Q1 2025, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 750,571 shares worth $99M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $56M sold.

  • Kryger Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 750,571 shares worth $99M.
  • Kryger Capital added most to Berry Global Group, Inc. in Q1 2025, an estimated $92.2M increase.
  • Kryger Capital fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $56M.
  • Kryger Capital's ten largest holdings make up 88% of its $852M portfolio in Q1 2025.
  • Kryger Capital opened 14 new positions and closed 6 in Q1 2025.
  • Kryger Capital's portfolio value rose 121% quarter-over-quarter to $852M.

Based on Kryger Capital's 13F filing for Q1 2025, filed 15 May 2025.