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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
+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
(-37%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-56.56%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $143M | 26.48% |
1,033,178
+10,440
| +1% | +$1.41M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $107M | 19.75% |
1,967,510
+1,561,223
| +384% | +$78.2M |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $68.4M | 12.66% |
1,879,772
-108,648
| -5% | -$3.94M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $49.8M | 9.22% |
+789,579
| New | +$45.3M |
|
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $36M | 6.66% |
765,522
+683,859
| +837% | +$30.4M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $35.1M | 6.5% |
1,414,874
-655,126
| -32% | -$16.5M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $31.8M | 5.89% |
+248,219
| New | +$25.8M |
|
|
K
8
DELISTED
Kellanova
K
| $16.3M | 3.02% |
205,163
-507,091
| -71% | -$41.4M |
|
|
9
Omnicom Group
OMC
$23.5B
| $12.5M | 2.31% |
+173,584
| New | +$12.8M |
|
|
MAG
10
DELISTED
MAG Silver
MAG
| $11.9M | 2.19% |
+561,004
| New | +$9.97M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $10.2M | 1.88% |
714,387
-508,543
| -42% | -$7.11M |
|
|
AVDX
12
DELISTED
AvidXchange
AVDX
| $7.41M | 1.37% |
+756,907
| New | +$6.82M |
|
|
SPTN
13
DELISTED
SpartanNash
SPTN
| $4.46M | 0.83% |
+168,540
| New | +$3.37M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $4.19M | 0.77% |
109,704
+1,158
| +1% | +$41.6K |
|
15
Surgery Partners
SGRY
$1.98B
| $2.24M | 0.42% |
+100,920
| New | +$2.24M |
|
|
CEPT
16
DELISTED
Cantor Equity Partners II
CEPT
| $280K | 0.05% |
+25,350
| New | +$286K |
|
17
Clearwater Paper
CLW
$278M
| – | – |
-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
$13.7B
| – | – |
-10,000
| Closed | -$1.53M |
|
23
TripAdvisor
TRIP
$1.66B
| – | – |
-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 |
|
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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.