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).

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

Top 5 Winners (%)		%
SPTN	spartannash ord	35.9 %
BPMC	blueprint medicines ord	26.2 %
SPR	spirit aerosystems hldgs a ord	10.6 %
AZEK	azek company cl a ord	9.2 %
EVRI	everi holdings ord	3.7 %

Top 5 Winners ($)		$
AZEK	azek company cl a ord	9.0 M
BPMC	blueprint medicines ord	6.6 M
SPTN	spartannash ord	1.2 M
FYBR	frontier communications parent ord	1.1 M
SKX	skechers usa cl a ord	1.0 M

Top 5 Losers (%)		%
CHX	championx ord	-16.5 %
HES	hess ord	-13.1 %
OMC	omnicom group ord	-1.8 %
K	kellanova ord	-1.2 %

Top 5 Losers ($)		$
HES	hess ord	-21.6 M
CHX	championx ord	-10.2 M
K	kellanova ord	-0.7 M
OMC	omnicom group ord	-0.2 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HES	hess ord	26.48	1,033,180	143,136,000	added	1.02
Historical Trend of HESS ORD Position Held By KRYGER CAPITAL Ltd What % of Portfolio is HES?: Number of HES shares held: Change in No. of Shares Held:
	AZEK	azek company cl a ord	19.75	1,967,510	106,737,000	added	384

	FYBR	frontier communications parent ord	12.66	1,879,770	68,423,700	reduced	-5.46

	SKX	skechers usa cl a ord	9.22	789,579	49,822,400	new

	SWTX	springworks therapeutics ord	6.66	765,522	35,971,900	added	837

	CHX	championx ord	6.50	1,414,870	35,145,500	reduced	-31.65

	BPMC	blueprint medicines ord	5.89	248,219	31,816,700	new

	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

		mag silver ord	2.19	561,004	11,854,000	new

	EVRI	everi holdings ord	1.88	714,387	10,172,900	reduced	-41.58

	AVDX	avidxchange holdings ord	1.37	756,907	7,410,120	new

	SPTN	spartannash ord	0.83	168,540	4,464,620	new

	SPR	spirit aerosystems hldgs a ord	0.77	109,704	4,185,210	added	1.07

	SGRY	surgery partners ord	0.42	100,920	2,243,450	new

		cantor equity partners ii cl a ord	0.05	25,350	279,611	new

	DESP	despegar	0.00	0.00	0.00	sold off	-100

	TRIP	tripadvisor	0.00	0.00	0.00	sold off	-100

	TGI	triumph group	0.00	0.00	0.00	sold off	-100

		tko group	0.00	0.00	0.00	sold off	-100