KRYGER CAPITAL Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), KRYGER CAPITAL Ltd reported 12 stock positions worth $385.6 million. Its top holding was Hess (HES) at 34.1% of the portfolio, followed by Summit Materials Class A (SUM, 14.5%) and Kellanova (K, 14.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 1 and reduced 4. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q4 2025
- Location
- LONDON, X0
- CIK
- 0001911807
- Portfolio Value
- $385.6M (Q4 2024)
- SEC Filing
- 0001614542-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 12 stocks · $385.6M
| HES Hess Corp. | 34.13% | 989,485 | $131.6M | Reduce -4.7% |
| SUM Summit Materials Inc. Class A | 14.51% | 1,106,108 | $56.0M | New |
| K Kellanova | 14.47% | 689,096 | $55.8M | Reduce -10.9% |
| ALTM Arcadium Lithium PLC | 13.80% | 10,370,911 | $53.2M | New |
| BERY Berry Global Group Inc. | 8.48% | 505,847 | $32.7M | New |
| EVRI Everi Holdings Inc. | 4.15% | 1,183,171 | $16.0M | Add +0.6% |
| EDR Endeavor Group Hold Class A | 3.27% | 403,397 | $12.6M | Reduce -34.8% |
| FYBR Frontier Communications Pare | 2.89% | 321,374 | $11.2M | New |
| SMAR Smartsheet Inc. Class A | 2.48% | 170,365 | $9.5M | Reduce -38.0% |
| CLW Clearwater Paper Corp. | 0.70% | 90,926 | $2.7M | New |
| ALTR Altair Engineering Inc. Class A | 0.57% | 20,246 | $2.2M | New |
| GATO Gatos Silver Inc. | 0.54% | 149,851 | $2.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −12.00 |
| AXONICS INC | Sold out | 0.00% | −11.78 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −11.35 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −9.24 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −7.18 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −5.74 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −5.01 |
| PRFT Perficient Inc. | Sold out | 0.00% | −4.63 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −1.08 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.37 |
| APPLIED DIGITAL CORP | Sold out | 0.00% | −0.31 |
| SMAR Smartsheet Inc. Class A | Reduce -38.0% | 2.48% | +0.58 |
| EDR Endeavor Group Hold Class A | Reduce -34.8% | 3.27% | +1.07 |
| K Kellanova | Reduce -10.9% | 14.47% | +6.70 |
| HES Hess Corp. | Reduce -4.7% | 34.13% | +16.59 |
Portfolio Buys Q3 2024 → Q4 2024
| SUM Summit Materials Inc. Class A | New | 14.51% | +14.51 |
| ALTM Arcadium Lithium PLC | New | 13.80% | +13.80 |
| BERY Berry Global Group Inc. | New | 8.48% | +8.48 |
| FYBR Frontier Communications Pare | New | 2.89% | +2.89 |
| EVRI Everi Holdings Inc. | Add +0.6% | 4.15% | +2.22 |
| CLW Clearwater Paper Corp. | New | 0.70% | +0.70 |
| ALTR Altair Engineering Inc. Class A | New | 0.57% | +0.57 |
| GATO Gatos Silver Inc. | New | 0.54% | +0.54 |
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 |