KRYGER CAPITAL Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), KRYGER CAPITAL Ltd reported 16 stock positions worth $803.5 million. Its top holding was Hess (HES) at 17.5% of the portfolio, followed by Hashicorp Class A (HCP, 12.0%) and Axonics (11.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 5 and reduced 3. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q4 2025
- Location
- LONDON, X0
- CIK
- 0001911807
- Portfolio Value
- $803.5M (Q3 2024)
- SEC Filing
- 0001911807-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $803.5M
| HES Hess Corp. | 17.54% | 1,037,916 | $140.9M | Reduce -10.3% |
| HCP Hashicorp Inc. Class A | 12.00% | 2,847,959 | $96.4M | Reduce -25.7% |
| AXONICS INC | 11.78% | 1,360,463 | $94.7M | Add +11.5% |
| SWN Southwestern Energy Co. | 11.35% | 12,821,822 | $91.2M | Add +29.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 9.24% | 2,225,155 | $74.2M | Add +1.3% |
| K Kellanova | 7.77% | 773,347 | $62.4M | New |
| SRCL Stericycle Inc. | 7.18% | 945,734 | $57.7M | New |
| AY Atlantica Sustainable Infras | 5.74% | 2,099,247 | $46.1M | Add +24.7% |
| VZIO Vizio Holding Corp. Class A | 5.01% | 3,604,370 | $40.3M | New |
| PRFT Perficient Inc. | 4.63% | 492,457 | $37.2M | Add +14.2% |
| EDR Endeavor Group Hold Class A | 2.20% | 618,824 | $17.7M | Reduce -66.0% |
| EVRI Everi Holdings Inc. | 1.92% | 1,175,692 | $15.4M | New |
| SMAR Smartsheet Inc. Class A | 1.89% | 275,000 | $15.2M | New |
| RVNC Revance Therapeutics Inc. | 1.08% | 1,667,359 | $8.7M | New |
| RCM R1 RCM Inc. | 0.37% | 208,383 | $3.0M | New |
| APPLIED DIGITAL CORP | 0.31% | 300,000 | $2.5M | New |
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −13.06 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −7.17 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −5.02 |
| EDR Endeavor Group Hold Class A | Reduce -66.0% | 2.20% | −3.45 |
| HCP Hashicorp Inc. Class A | Reduce -25.7% | 12.00% | −2.81 |
| HES Hess Corp. | Reduce -10.3% | 17.54% | −2.04 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.88 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.66 |
| OVERSEAS SHIPHOLDING GROUP-A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| K Kellanova | New | 7.77% | +7.77 |
| SRCL Stericycle Inc. | New | 7.18% | +7.18 |
| VZIO Vizio Holding Corp. Class A | New | 5.01% | +5.01 |
| SWN Southwestern Energy Co. | Add +29.4% | 11.35% | +3.69 |
| AXONICS INC | Add +11.5% | 11.78% | +2.37 |
| EVRI Everi Holdings Inc. | New | 1.92% | +1.92 |
| SMAR Smartsheet Inc. Class A | New | 1.89% | +1.89 |
| AY Atlantica Sustainable Infras | Add +24.7% | 5.74% | +1.50 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +1.3% | 9.24% | +1.08 |
| RVNC Revance Therapeutics Inc. | New | 1.08% | +1.08 |
| PRFT Perficient Inc. | Add +14.2% | 4.63% | +0.93 |
| RCM R1 RCM Inc. | New | 0.37% | +0.37 |
| APPLIED DIGITAL CORP | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 50 | $1.3B | NSC, CFLT, EXAS, CYBR, FYBR |
| Q3 2025 | 32 | $865.5M | VRNA, MRUS, NSC, CYBR, COOP |
| Q2 2025 | 16 | $540.5M | HES, AZEK, FYBR, SKX, SWTX |
| Q1 2025 | 20 | $852.5M | HES, BERY, ITCI, FYBR, CHX |
| Q4 2024 | 12 | $385.6M | HES, SUM, K, ALTM, BERY |
| Q3 2024 | 16 | $803.5M | HES, HCP, AXONICS INC, SWN, NVEI |
| Q2 2024 | 14 | $871.9M | HES, HCP, WRK, AXONICS INC, NVEI |
| Q1 2024 | 12 | $536.0M | HES, SWN, WRK, AXONICS INC, PXD |