KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $540,468 (100.0% shares, 0.0% debt)

Holdings (16)

— HESS ORD 26.5%

Value ($000) $143,136 Shares 1,033,178 Est. Cost $147.12 Unrealized —

— AZEK COMPANY CL A ORD 19.7%

Value ($000) $106,737 Shares 1,967,510 Est. Cost $53.14 Unrealized —

— FRONTIER COMMUNICATIONS PARENT ORD 12.7%

Value ($000) $68,424 Shares 1,879,772 Est. Cost $35.67 Unrealized —

— SKECHERS USA CL A ORD 9.2%

Value ($000) $49,822 Shares 789,579 Est. Cost $63.10 Unrealized —

— SPRINGWORKS THERAPEUTICS ORD 6.7%

Value ($000) $35,972 Shares 765,522 Est. Cost $46.68 Unrealized —

— CHAMPIONX ORD 6.5%

Value ($000) $35,145 Shares 1,414,874 Est. Cost $29.80 Unrealized —

— BLUEPRINT MEDICINES ORD 5.9%

Value ($000) $31,817 Shares 248,219 Est. Cost $128.18 Unrealized —

— KELLANOVA ORD 3.0%

Value ($000) $16,317 Shares 205,163 Est. Cost $68.78 Unrealized +16.6%

OMC OMNICOM GROUP ORD 2.3%

Value ($000) $12,488 Shares 173,584 Est. Cost $71.94 Unrealized 0.0%

— MAG SILVER ORD 2.2%

Value ($000) $11,854 Shares 561,004 Est. Cost $21.13 Unrealized —

— EVERI HOLDINGS ORD 1.9%

Value ($000) $10,173 Shares 714,387 Est. Cost $13.16 Unrealized —

— AVIDXCHANGE HOLDINGS ORD 1.4%

Value ($000) $7,410 Shares 756,907 Est. Cost $9.79 Unrealized —

— SPARTANNASH ORD 0.8%

Value ($000) $4,465 Shares 168,540 Est. Cost $26.49 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS A ORD 0.8%

Value ($000) $4,185 Shares 109,704 Est. Cost $34.50 Unrealized —

SGRY SURGERY PARTNERS ORD 0.4%

Value ($000) $2,243 Shares 100,920 Est. Cost $22.23 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II CL A ORD 0.1%

Value ($000) $280 Shares 25,350 Est. Cost $11.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS ORD	1,033,178	$143,136	26.5%	$147.12	—	COM	42809H107
—	AZEK COMPANY CL A ORD	1,967,510	$106,737	19.7%	$53.14	—	Class A	05478C105
—	FRONTIER COMMUNICATIONS PARENT ORD	1,879,772	$68,424	12.7%	$35.67	—	COM	35909D109
—	SKECHERS USA CL A ORD	789,579	$49,822	9.2%	$63.10	—	Class A	830566105
—	SPRINGWORKS THERAPEUTICS ORD	765,522	$35,972	6.7%	$46.68	—	COM	85205L107
—	CHAMPIONX ORD	1,414,874	$35,145	6.5%	$29.80	—	COM	15872M104
—	BLUEPRINT MEDICINES ORD	248,219	$31,817	5.9%	$128.18	—	COM	09627Y109
—	KELLANOVA ORD	205,163	$16,317	3.0%	$68.78	+16.6%	COM	487836108
OMC	OMNICOM GROUP ORD	173,584	$12,488	2.3%	$71.94	0.0%	COM	681919106
—	MAG SILVER ORD	561,004	$11,854	2.2%	$21.13	—	COM	55903Q104
—	EVERI HOLDINGS ORD	714,387	$10,173	1.9%	$13.16	—	COM	30034T103
—	AVIDXCHANGE HOLDINGS ORD	756,907	$7,410	1.4%	$9.79	—	COM	05368X102
—	SPARTANNASH ORD	168,540	$4,465	0.8%	$26.49	—	COM	847215100
—	SPIRIT AEROSYSTEMS HLDGS A ORD	109,704	$4,185	0.8%	$34.50	—	Class A	848574109
SGRY	SURGERY PARTNERS ORD	100,920	$2,243	0.4%	$22.23	0.0%	COM	86881A100
CEPT	CANTOR EQUITY PARTNERS II CL A ORD	25,350	$280	0.1%	$11.29	0.0%	CL A ORD SHS	G1827P106