KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $385,607 (100.0% shares, 0.0% debt)

Holdings (12)

— HESS CORP 34.1%

Value ($000) $131,611 Shares 989,485 Est. Cost $146.79 Unrealized —

— SUMMIT MATLS INC 14.5%

Value ($000) $55,969 Shares 1,106,108 Est. Cost $50.60 Unrealized —

— KELLANOVA 14.5%

Value ($000) $55,796 Shares 689,096 Est. Cost $68.41 Unrealized +14.3%

— ARCADIUM LITHIUM PLC 13.8%

Value ($000) $53,203 Shares 10,370,911 Est. Cost $5.13 Unrealized —

— BERRY GLOBAL GROUP INC 8.5%

Value ($000) $32,713 Shares 505,847 Est. Cost $64.67 Unrealized —

— EVERI HLDGS INC 4.1%

Value ($000) $15,985 Shares 1,183,171 Est. Cost $13.14 Unrealized —

— ENDEAVOR GROUP HLDGS INC 3.3%

Value ($000) $12,622 Shares 403,397 Est. Cost $26.65 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.9%

Value ($000) $11,152 Shares 321,374 Est. Cost $34.70 Unrealized —

— SMARTSHEET INC 2.5%

Value ($000) $9,546 Shares 170,365 Est. Cost $55.36 Unrealized —

CLW CLEARWATER PAPER CORP 0.7%

Value ($000) $2,707 Shares 90,926 Est. Cost $27.13 Unrealized 0.0%

— ALTAIR ENGR INC 0.6%

Value ($000) $2,209 Shares 20,246 Est. Cost $109.11 Unrealized —

— GATOS SILVER INC 0.5%

Value ($000) $2,095 Shares 149,851 Est. Cost $13.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	989,485	$131,611	34.1%	$146.79	—	COM	42809H107
—	SUMMIT MATLS INC	1,106,108	$55,969	14.5%	$50.60	—	CL A	86614U100
—	KELLANOVA	689,096	$55,796	14.5%	$68.41	+14.3%	COM	487836108
—	ARCADIUM LITHIUM PLC	10,370,911	$53,203	13.8%	$5.13	—	COM SHS	G0508H110
—	BERRY GLOBAL GROUP INC	505,847	$32,713	8.5%	$64.67	—	COM	08579W103
—	EVERI HLDGS INC	1,183,171	$15,985	4.1%	$13.14	—	COM	30034T103
—	ENDEAVOR GROUP HLDGS INC	403,397	$12,622	3.3%	$26.65	—	COM CL A	29260Y109
—	FRONTIER COMMUNICATIONS PARE	321,374	$11,152	2.9%	$34.70	—	COM	35909D109
—	SMARTSHEET INC	170,365	$9,546	2.5%	$55.36	—	COM CL A	83200N103
CLW	CLEARWATER PAPER CORP	90,926	$2,707	0.7%	$27.13	0.0%	COM	18538R103
—	ALTAIR ENGR INC	20,246	$2,209	0.6%	$109.11	—	COM CL A	021369103
—	GATOS SILVER INC	149,851	$2,095	0.5%	$13.98	—	COM	368036109