KRYGER CAPITAL Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), KRYGER CAPITAL Ltd reported 20 stock positions worth $852.5 million. Its top holding was Hess (HES) at 19.2% of the portfolio, followed by Berry Global (BERY, 15.0%) and Intra-Cellular Therapies (ITCI, 11.6%). Compared with Q4 2024, it opened 14 new positions, sold out of 6 and added to 6. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Summit Materials Class A (SUM).
- Most Recent 13F
- Q4 2025
- Location
- LONDON, X0
- CIK
- 0001911807
- Portfolio Value
- $852.5M (Q1 2025)
- SEC Filing
- 0001614542-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 20 stocks · $852.5M
| HES Hess Corp. | 19.16% | 1,022,738 | $163.4M | Add +3.4% |
| BERY Berry Global Group Inc. | 15.02% | 1,834,020 | $128.0M | Add +262.6% |
| ITCI Intra-Cellular Therapies Inc. | 11.61% | 750,571 | $99.0M | New |
| FYBR Frontier Communications Pare | 8.36% | 1,988,420 | $71.3M | Add +518.7% |
| CHX Championx Corp. | 7.24% | 2,070,000 | $61.7M | New |
| K Kellanova | 6.89% | 712,254 | $58.8M | Add +3.4% |
| DFS Discover Financial Services | 6.24% | 311,621 | $53.2M | New |
| DESP Despegar.com Corp. | 5.27% | 2,391,527 | $44.9M | New |
| PYCR Paycor HCM Inc. | 4.35% | 1,654,167 | $37.1M | New |
| TGI Triumph Group Inc. | 4.24% | 1,424,976 | $36.1M | New |
| CMRX Chimerix Inc. | 3.50% | 3,502,692 | $29.8M | New |
| AZEK The Azek Co. Inc. | 2.33% | 406,287 | $19.9M | New |
| EVRI Everi Holdings Inc. | 1.96% | 1,222,930 | $16.7M | Add +3.4% |
| BECN Beacon Roofing Supply Inc. | 1.81% | 125,000 | $15.5M | New |
| CLW Clearwater Paper Corp. | 0.65% | 218,073 | $5.5M | Add +139.8% |
| SPR Spirit Aerosystems Hold Class A | 0.44% | 108,546 | $3.7M | New |
| SWTX Springworks Therapeutics Inc. | 0.42% | 81,663 | $3.6M | New |
| TKO Tko Group Holdings Inc. | 0.18% | 10,000 | $1.5M | New |
| TRIP Tripadvisor Inc. | 0.16% | 97,699 | $1.4M | New |
| RDFN Redfin Corp. | 0.16% | 144,322 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −14.51 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −13.80 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −3.27 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −2.48 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.57 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.54 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 11.61% | +11.61 |
| CHX Championx Corp. | New | 7.24% | +7.24 |
| BERY Berry Global Group Inc. | Add +262.6% | 15.02% | +6.54 |
| DFS Discover Financial Services | New | 6.24% | +6.24 |
| FYBR Frontier Communications Pare | Add +518.7% | 8.36% | +5.47 |
| DESP Despegar.com Corp. | New | 5.27% | +5.27 |
| PYCR Paycor HCM Inc. | New | 4.35% | +4.35 |
| TGI Triumph Group Inc. | New | 4.24% | +4.24 |
| CMRX Chimerix Inc. | New | 3.50% | +3.50 |
| AZEK The Azek Co. Inc. | New | 2.33% | +2.33 |
| BECN Beacon Roofing Supply Inc. | New | 1.81% | +1.81 |
| SPR Spirit Aerosystems Hold Class A | New | 0.44% | +0.44 |
| SWTX Springworks Therapeutics Inc. | New | 0.42% | +0.42 |
| TKO Tko Group Holdings Inc. | New | 0.18% | +0.18 |
| TRIP Tripadvisor Inc. | New | 0.16% | +0.16 |
| RDFN Redfin Corp. | New | 0.16% | +0.16 |
| CLW Clearwater Paper Corp. | Add +139.8% | 0.65% | −0.05 |
| EVRI Everi Holdings Inc. | Add +3.4% | 1.96% | −2.18 |
| K Kellanova | Add +3.4% | 6.89% | −7.58 |
| HES Hess Corp. | Add +3.4% | 19.16% | −14.97 |
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 |