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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
+27.15%
1 Year Est. Return
+86.31%
3 Year Est. Return
+420.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$325M
Cap. Flow
+$232M
Cap. Flow %
26.85%
Top 10 Hldgs %
84.61%
Holding
42
New
26
Increased
2
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$100M
2
NSC icon
Norfolk Southern
NSC
+$91.4M
3
CYBR
CyberArk
CYBR
+$86.6M
4
COOP
Mr. Cooper
COOP
+$74.9M
5
MRUS
Merus
MRUS
+$68.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$143M
2
AZEK
The AZEK Co
AZEK
+$107M
3
SWTX
SpringWorks Therapeutics
SWTX
+$36M
4
CHX
ChampionX
CHX
+$35.1M
5
SKX
Skechers
SKX
+$32.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.25%
2 Technology 17.97%
3 Industrials 16.99%
4 Communication Services 14.45%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$103M 11.86%
+962,341
New +$100M
MRUS
2
DELISTED
Merus
MRUS
$99.2M 11.46%
+1,053,500
New +$68.6M
NSC icon
3
Norfolk Southern
NSC
$77.1B
$98.8M 11.42%
+328,963
New +$91.4M
CYBR
4
DELISTED
CyberArk
CYBR
$97.5M 11.27%
+201,850
New +$86.6M
COOP
5
DELISTED
Mr. Cooper
COOP
$85.8M 9.91%
+406,873
New +$74.9M
FYBR
6
DELISTED
Frontier Communications
FYBR
$80.5M 9.3%
2,154,967
+275,195
+15% +$10.2M
GTLS
7
DELISTED
Chart Industries
GTLS
$48.2M 5.57%
+241,026
New +$45.8M
MTAL
8
DELISTED
Metals Acquisition
MTAL
$44.7M 5.16%
+3,660,486
New +$44.3M
INFA
9
DELISTED
Informatica
INFA
$40.4M 4.67%
+1,627,159
New +$40.1M
ETNB
10
DELISTED
89bio
ETNB
$34.5M 3.99%
+2,350,000
New +$24M
IAS
11
DELISTED
Integral Ad Science
IAS
$30.5M 3.52%
+3,000,000
New +$26M
SKX
12
DELISTED
Skechers
SKX
$17.2M 1.99%
272,806
-516,773
-65% -$32.6M
STAA icon
13
STAAR Surgical
STAA
$1.14B
$16.8M 1.94%
+623,937
New +$14.9M
OMC icon
14
Omnicom Group
OMC
$23.5B
$14.1M 1.63%
173,056
-528
-0.3% -$39.9K
SPNS
15
DELISTED
Sapiens International
SPNS
$10.1M 1.16%
+233,844
New +$8.51M
HBI
16
DELISTED
Hanesbrands
HBI
$10M 1.16%
+1,524,345
New +$8.42M
K
17
DELISTED
Kellanova
K
$8.25M 0.95%
100,560
-104,603
-51% -$8.32M
AVDX
18
DELISTED
AvidXchange
AVDX
$7.51M 0.87%
755,250
-1,657
-0.2% -$16.4K
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$4.98M 0.58%
+470,000
New +$2.76M
RIOT icon
20
Riot Platforms
RIOT
$8.31B
$4.76M 0.55%
+250,000
New +$3.46M
DMAAU
21
Drugs Made In America Acquisition Corp Units
DMAAU
$2.98M 0.34%
+300,000
New +$3.14M
CCCX
22
DELISTED
Churchill Capital Corp X
CCCX
$1.34M 0.15%
+103,823
New +$1.1M
BHF icon
23
Brighthouse Financial
BHF
$3.63B
$1.33M 0.15%
+25,000
New +$1.22M
TRIP icon
24
TripAdvisor
TRIP
$1.66B
$813K 0.09%
+50,000
New +$872K
MBVIU
25
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$769K 0.09%
+75,976
New +$763K
1
2

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Kryger Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Kryger Capital held 42 positions worth $866M, up 60% from $540M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kryger Capital deployed $232M of net new capital in Q3 2025, opening 26 new positions and adding to 2 existing holdings. Its largest new stake was Verona Pharma: 962,341 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $32.6M trimmed.

  • Kryger Capital's largest Q3 2025 buy was Verona Pharma: 962,341 shares worth $103M.
  • Kryger Capital added most to Frontier Communications in Q3 2025, an estimated $10.2M increase.
  • Kryger Capital's biggest Q3 2025 reduction was Skechers, cutting an estimated $32.6M.
  • Kryger Capital fully exited Hess in Q3 2025, selling an estimated $143M.
  • Kryger Capital's ten largest holdings make up 85% of its $866M portfolio in Q3 2025.
  • Kryger Capital opened 26 new positions and closed 10 in Q3 2025.
  • Kryger Capital's portfolio value rose 60% quarter-over-quarter to $866M.

Based on Kryger Capital's 13F filing for Q3 2025, filed 14 Nov 2025.