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Kryger Capital Ltd Top Holdings and 13F Report (2024)

About Kryger Capital Ltd

Investment Activity

  • Kryger Capital Ltd has $385.61 million in total holdings as of September 30, 2024.
  • Kryger Capital Ltd owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 41.53% of the portfolio was purchased this quarter.
  • About 149.82% of the portfolio was sold this quarter.
  • This quarter, Kryger Capital Ltd has purchased 16 new stocks and bought additional shares in 1 stock.
  • Kryger Capital Ltd sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Hess
$131,611,400
Summit Materials
$55,969,065
Kellanova
$55,796,103
ARCADIUM LITHIUM PLC
$53,202,773
Berry Global Group
$32,713,125

Largest New Holdings this Quarter

Summit Materials
$55,969,065 Holding
ARCADIUM LITHIUM PLC
$53,202,773 Holding
Berry Global Group
$32,713,125 Holding
Frontier Communications Parent
$11,151,678 Holding
Clearwater Paper
$2,706,867 Holding

Largest Purchases this Quarter

Summit Materials
1,106,108 shares (about $55.97M)
ARCADIUM LITHIUM PLC
10,370,911 shares (about $53.20M)
Berry Global Group
505,847 shares (about $32.71M)
Frontier Communications Parent
321,374 shares (about $11.15M)
Clearwater Paper
90,926 shares (about $2.71M)

Largest Sales this Quarter

Kellanova
84,251 shares (about $6.82M)
Endeavor Group
215,427 shares (about $6.74M)
Hess
48,431 shares (about $6.44M)
Smartsheet
104,635 shares (about $5.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKryger Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$131,611,400$6,441,807 -4.7%989,48534.1%Energy
Summit Materials, Inc. stock logo
SUM
Summit Materials
$55,969,065$55,969,065 New Holding1,106,10814.5%Construction
Kellanova stock logo
K
Kellanova
$55,796,103$6,821,803 -10.9%689,09614.5%Consumer Discretionary
ARCADIUM LITHIUM PLC
$53,202,773$53,202,773 New Holding10,370,91113.8%COM SHS
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$32,713,125$32,713,125 New Holding505,8478.5%Industrials
Everi Holdings Inc. stock logo
EVRI
Everi
$15,984,640$101,041 0.6%1,183,1714.1%Business Services
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$12,622,292$6,740,711 -34.8%403,3973.3%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$11,151,678$11,151,678 New Holding321,3742.9%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$9,545,551$5,862,699 -38.0%170,3652.5%Computer and Technology
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$2,706,867$2,706,867 New Holding90,9260.7%Basic Materials
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$2,209,041$2,209,041 New Holding20,2460.6%Computer and Technology
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$2,094,917$2,094,917 New Holding149,8510.5%Basic Materials
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$96,431,892 -100.0%00.0%Computer and Technology
Axonics, Inc. stock logo
AXNX
Axonics
$0$94,688,225 -100.0%00.0%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$91,163,154 -100.0%00.0%Energy
Nuvei Co. stock logo
NVEI
Nuvei
$0$74,208,919 -100.0%00.0%Business Services
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$57,689,774 -100.0%00.0%Business Services
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$46,141,449 -100.0%00.0%Energy
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$40,260,813 -100.0%00.0%Consumer Discretionary
Perficient, Inc. stock logo
PRFT
Perficient
$0$37,170,654 -100.0%00.0%Computer and Technology
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$8,653,593 -100.0%00.0%Medical
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$2,952,787 -100.0%00.0%Business Services
APPLIED DIGITAL CORP
$0$2,475,000 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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