KRYGER CAPITAL Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
KRYGER CAPITAL Ltd disclosed 20 US equity positions worth $852.5m in its Q1 2025 13F filing. The largest position was HES at 19.2% of the reported book, followed by BERYEUR and ITCIEUR. Against the Q4 2024 filing, it opened 14 new positions, added to 6 and reduced 0 among the top 20 holdings.
What did KRYGER CAPITAL Ltd own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 19.2% | $163.4m | 1,022,738 | 3% | added | |
| 2 | BERYEUR BERRY GLOBAL GROUP INC | 15.0% | $128.0m | 1,834,020 | 263% | added | |
| 3 | ITCIEUR INTRA-CELLULAR THERAPIES | 11.6% | $99.0m | 750,571 | – | new | |
| 4 | FYBR FRONTIER COMMUNICATIONS | 8.4% | $71.3m | 1,988,420 | 519% | added | |
| 5 | APY1EUR CHAMPIONX | 7.2% | $61.7m | 2,070,000 | – | new | |
| 6 | KEL KELLANOVA | 6.9% | $58.8m | 712,254 | 3% | added | |
| 7 | DFSEUR DISCOVER FINANCIAL SERVICES | 6.2% | $53.2m | 311,621 | – | new | |
| 8 | DESPEGAR | 5.3% | $44.9m | 2,391,527 | – | new | |
| 9 | PAYCOR HCM | 4.4% | $37.1m | 1,654,167 | – | new | |
| 10 | TG7 TRIUMPH GROUP | 4.2% | $36.1m | 1,424,976 | – | new | |
| 11 | CMRXEUR CHIMERIX | 3.5% | $29.8m | 3,502,692 | – | new | |
| 12 | AZEK AZEK CO | 2.3% | $19.9m | 406,287 | – | new | |
| 13 | G2C EVERI HLDGS INC | 2.0% | $16.7m | 1,222,930 | 3% | added | |
| 14 | BECNUSD BEACON ROOFING SUPPLY | 1.8% | $15.5m | 125,000 | – | new | |
| 15 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.6% | $5.5m | 218,073 | 140% | added |
| 16 | S9Q SPIRIT AEROSYSTEMS | 0.4% | $3.7m | 108,546 | – | new | |
| 17 | SWTXUSD SPRINGWORKS THERAPEUTICS | 0.4% | $3.6m | 81,663 | – | new | |
| 18 | TKO TKO GROUP | Communication Services | 0.2% | $1.5m | 10,000 | – | new |
| 19 | TRIP TRIPADVISOR | Consumer Cyclical | 0.2% | $1.4m | 97,699 | – | new |
| 20 | RDFN REDFIN CORPORATION | 0.2% | $1.3m | 144,322 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.