Latest KRYGER CAPITAL Ltd Stock Portfolio
KRYGER CAPITAL Ltd Performance:
2025 Q2: -1.99%YTD: 3.3%2024: 4.99%
Performance for 2025 Q2 is -1.99%, and YTD is 3.3%, and 2024 is 4.99%.
About KRYGER CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRYGER CAPITAL Ltd reported an equity portfolio of $540.5 Millions as of 30 Jun, 2025.
The top stock holdings of KRYGER CAPITAL Ltd are HES, AZEK, FYBR. The fund has invested 26.5% of it's portfolio in HESS ORD and 19.8% of portfolio in AZEK COMPANY CL A ORD.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), INTRA-CELLULAR THERAPIES (ITCI) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in KELLANOVA ORD (K), EVERI HOLDINGS ORD (EVRI) and CHAMPIONX ORD (CHX). KRYGER CAPITAL Ltd opened new stock positions in SKECHERS USA CL A ORD (SKX), BLUEPRINT MEDICINES ORD (BPMC) and OMNICOM GROUP ORD (OMC). The fund showed a lot of confidence in some stocks as they added substantially to SPRINGWORKS THERAPEUTICS ORD (SWTX), AZEK COMPANY CL A ORD (AZEK) and SPIRIT AEROSYSTEMS HLDGS A ORD (SPR).
The top stock holdings of KRYGER CAPITAL Ltd are HES, AZEK, FYBR. The fund has invested 26.5% of it's portfolio in HESS ORD and 19.8% of portfolio in AZEK COMPANY CL A ORD.
The fund managers got completely rid off BERRY GLOBAL GROUP INC (BERY), INTRA-CELLULAR THERAPIES (ITCI) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in KELLANOVA ORD (K), EVERI HOLDINGS ORD (EVRI) and CHAMPIONX ORD (CHX). KRYGER CAPITAL Ltd opened new stock positions in SKECHERS USA CL A ORD (SKX), BLUEPRINT MEDICINES ORD (BPMC) and OMNICOM GROUP ORD (OMC). The fund showed a lot of confidence in some stocks as they added substantially to SPRINGWORKS THERAPEUTICS ORD (SWTX), AZEK COMPANY CL A ORD (AZEK) and SPIRIT AEROSYSTEMS HLDGS A ORD (SPR).
KRYGER CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KRYGER CAPITAL Ltd made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| skechers usa cl a ord | 49,822,400 |
| blueprint medicines ord | 31,816,700 |
| omnicom group ord | 12,487,600 |
| mag silver ord | 11,854,000 |
| avidxchange holdings ord | 7,410,120 |
| spartannash ord | 4,464,620 |
| surgery partners ord | 2,243,450 |
| cantor equity partners ii cl a ord | 279,611 |
New stocks bought by KRYGER CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| springworks therapeutics ord | 837 |
| azek company cl a ord | 384 |
| spirit aerosystems hldgs a ord | 1.07 |
| hess ord | 1.02 |
Additions to existing portfolio by KRYGER CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova ord | -71.2 |
| everi holdings ord | -41.58 |
| championx ord | -31.65 |
| frontier communications parent ord | -5.46 |
KRYGER CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chimerix | -29,807,900 |
| despegar | -44,936,800 |
| berry global group inc | -128,033,000 |
| paycor hcm | -37,119,500 |
| triumph group | -36,108,900 |
| intra-cellular therapies | -99,015,300 |
| discover financial services | -53,193,700 |
| clearwater paper corp | -5,532,510 |
KRYGER CAPITAL Ltd got rid off the above stocks
Sector Distribution
KRYGER CAPITAL Ltd has about 33% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 33 |
| Industrials | 20.5 |
| Communication Services | 15 |
| Healthcare | 13 |
| Consumer Cyclical | 11.1 |
| Consumer Defensive | 3.8 |
| Others | 2.2 |
| Technology | 1.4 |
Market Cap. Distribution
KRYGER CAPITAL Ltd has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.9 |
| LARGE-CAP | 31.8 |
| SMALL-CAP | 4.1 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 55.3% of the stocks held by KRYGER CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.6 |
| S&P 500 | 31.8 |
| RUSSELL 2000 | 23.5 |
KRYGER CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd has 16 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. AZEK was the most profitable stock for KRYGER CAPITAL Ltd last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVDX | avidxchange holdings ord | 1.37 | 756,907 | 7,410,120 | new | |||
| AZEK | azek company cl a ord | 19.75 | 1,967,510 | 106,737,000 | added | 384 | ||
| BECN | beacon roofing supply | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BERY | berry global group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines ord | 5.89 | 248,219 | 31,816,700 | new | |||
| CHX | championx ord | 6.50 | 1,414,870 | 35,145,500 | reduced | -31.65 | ||
| CLW | clearwater paper corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMRX | chimerix | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFS | discover financial services | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi holdings ord | 1.88 | 714,387 | 10,172,900 | reduced | -41.58 | ||
| FYBR | frontier communications parent ord | 12.66 | 1,879,770 | 68,423,700 | reduced | -5.46 | ||
| HES | hess ord | 26.48 | 1,033,180 | 143,136,000 | added | 1.02 | ||
| ITCI | intra-cellular therapies | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova ord | 3.02 | 205,163 | 16,316,600 | reduced | -71.2 | ||
| OMC | omnicom group ord | 2.31 | 173,584 | 12,487,600 | new | |||
| PYCR | paycor hcm | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RDFN | redfin corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGRY | surgery partners ord | 0.42 | 100,920 | 2,243,450 | new | |||
| SKX | skechers usa cl a ord | 9.22 | 789,579 | 49,822,400 | new | |||