KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $852,483 (100.0% shares, 0.0% debt)

Holdings (20)

— HESS CORP 19.2%

Value ($000) $163,362 Shares 1,022,738 Est. Cost $147.21 Unrealized —

— BERRY GLOBAL GROUP INC 15.0%

Value ($000) $128,033 Shares 1,834,020 Est. Cost $68.39 Unrealized —

— INTRA-CELLULAR THERAPIES 11.6%

Value ($000) $99,015 Shares 750,571 Est. Cost $131.92 Unrealized —

— FRONTIER COMMUNICATIONS 8.4%

Value ($000) $71,305 Shares 1,988,420 Est. Cost $35.67 Unrealized —

— CHAMPIONX 7.2%

Value ($000) $61,686 Shares 2,070,000 Est. Cost $29.80 Unrealized —

— KELLANOVA 6.9%

Value ($000) $58,754 Shares 712,254 Est. Cost $68.78 Unrealized +16.3%

— DISCOVER FINANCIAL SERVICES 6.2%

Value ($000) $53,194 Shares 311,621 Est. Cost $170.70 Unrealized —

— DESPEGAR 5.3%

Value ($000) $44,937 Shares 2,391,527 Est. Cost $18.79 Unrealized —

— PAYCOR HCM 4.4%

Value ($000) $37,120 Shares 1,654,167 Est. Cost $22.44 Unrealized —

— TRIUMPH GROUP 4.2%

Value ($000) $36,109 Shares 1,424,976 Est. Cost $25.34 Unrealized —

— CHIMERIX 3.5%

Value ($000) $29,808 Shares 3,502,692 Est. Cost $8.51 Unrealized —

— AZEK CO 2.3%

Value ($000) $19,863 Shares 406,287 Est. Cost $48.89 Unrealized —

— EVERI HLDGS INC 2.0%

Value ($000) $16,717 Shares 1,222,930 Est. Cost $13.16 Unrealized —

— BEACON ROOFING SUPPLY 1.8%

Value ($000) $15,463 Shares 125,000 Est. Cost $123.70 Unrealized —

CLW CLEARWATER PAPER CORP 0.6%

Value ($000) $5,533 Shares 218,073 Est. Cost $27.56 Unrealized +1.1%

— SPIRIT AEROSYSTEMS 0.4%

Value ($000) $3,740 Shares 108,546 Est. Cost $34.46 Unrealized —

— SPRINGWORKS THERAPEUTICS 0.4%

Value ($000) $3,604 Shares 81,663 Est. Cost $44.13 Unrealized —

TKO TKO GROUP 0.2%

Value ($000) $1,528 Shares 10,000 Est. Cost $150.96 Unrealized 0.0%

TRIP TRIPADVISOR 0.2%

Value ($000) $1,384 Shares 97,699 Est. Cost $15.67 Unrealized 0.0%

— REDFIN CORPORATION 0.2%

Value ($000) $1,329 Shares 144,322 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,022,738	$163,362	19.2%	$147.21	—	COM	42809H107
—	BERRY GLOBAL GROUP INC	1,834,020	$128,033	15.0%	$68.39	—	COM	08579W103
—	INTRA-CELLULAR THERAPIES	750,571	$99,015	11.6%	$131.92	—	COM	46116X101
—	FRONTIER COMMUNICATIONS	1,988,420	$71,305	8.4%	$35.67	—	COM	35909D109
—	CHAMPIONX	2,070,000	$61,686	7.2%	$29.80	—	COM	15872M104
—	KELLANOVA	712,254	$58,754	6.9%	$68.78	+16.3%	COM	487836108
—	DISCOVER FINANCIAL SERVICES	311,621	$53,194	6.2%	$170.70	—	COM	254709108
—	DESPEGAR	2,391,527	$44,937	5.3%	$18.79	—	ORD SHS	G27358103
—	PAYCOR HCM	1,654,167	$37,120	4.4%	$22.44	—	COM	70435P102
—	TRIUMPH GROUP	1,424,976	$36,109	4.2%	$25.34	—	COM	896818101
—	CHIMERIX	3,502,692	$29,808	3.5%	$8.51	—	COM	16934W106
—	AZEK CO	406,287	$19,863	2.3%	$48.89	—	CL A	05478C105
—	EVERI HLDGS INC	1,222,930	$16,717	2.0%	$13.16	—	COM	30034T103
—	BEACON ROOFING SUPPLY	125,000	$15,463	1.8%	$123.70	—	COM	073685109
CLW	CLEARWATER PAPER CORP	218,073	$5,533	0.6%	$27.56	+1.1%	COM	18538R103
—	SPIRIT AEROSYSTEMS	108,546	$3,740	0.4%	$34.46	—	COM CL A	848574109
—	SPRINGWORKS THERAPEUTICS	81,663	$3,604	0.4%	$44.13	—	COM	85205L107
TKO	TKO GROUP	10,000	$1,528	0.2%	$150.96	0.0%	CL A	87256C101
TRIP	TRIPADVISOR	97,699	$1,384	0.2%	$15.67	0.0%	COM	896945201
—	REDFIN CORPORATION	144,322	$1,329	0.2%	$9.21	—	COM	75737F108