Kryger-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  null,
  "SPR",
  null,
  "RDFN",
  "SWTX",
  "CLW",
  "TGI",
  "FYBR",
  "HES",
  "TKO",
  "EVRI",
  "TRIP",
  "K",
  null,
  null,
  null,
  "CHX",
  "DESP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 852483401
Accession Number: 0001614542-25-000002
Form Type: 13F-HR
CIK: kryger-capital
Manager Name: Kryger-Capital

Data Enrichment

75% identified

15 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $852.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HESS CORP

HES|42809H107

Shares:1.0M

Value:$163.4M

% of Portfolio:19.2% ($163.4M/$852.5M)

08579W103

Shares:1.8M

Value:$128.0M

% of Portfolio:15.0% ($128.0M/$852.5M)

46116X101

Shares:750.6K

Value:$99.0M

% of Portfolio:11.6% ($99.0M/$852.5M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:2.0M

Value:$71.3M

% of Portfolio:8.4% ($71.3M/$852.5M)

ChampionX Corp

CHX|15872M104

Shares:2.1M

Value:$61.7M

% of Portfolio:7.2% ($61.7M/$852.5M)

KELLANOVA

K|487836108

Shares:712.3K

Value:$58.8M

% of Portfolio:6.9% ($58.8M/$852.5M)

Discover Financial Services

DFS|254709108

Shares:311.6K

Value:$53.2M

% of Portfolio:6.2% ($53.2M/$852.5M)

Despegar.com, Corp.

DESP|G27358103

Shares:2.4M

Value:$44.9M

% of Portfolio:5.3% ($44.9M/$852.5M)

70435P102

Shares:1.7M

Value:$37.1M

% of Portfolio:4.4% ($37.1M/$852.5M)

TRIUMPH GROUP INC

TGI|896818101

Shares:1.4M

Value:$36.1M

% of Portfolio:4.2% ($36.1M/$852.5M)

16934W106

Shares:3.5M

Value:$29.8M

% of Portfolio:3.5% ($29.8M/$852.5M)

AZEK Co Inc.

AZEK|05478C105

Shares:406.3K

Value:$19.9M

% of Portfolio:2.3% ($19.9M/$852.5M)

Everi Holdings Inc.

EVRI|30034T103

Shares:1.2M

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$852.5M)

073685109

Shares:125.0K

Value:$15.5M

% of Portfolio:1.8% ($15.5M/$852.5M)

Clearwater Paper Corp

CLW|18538R103

Shares:218.1K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$852.5M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:108.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$852.5M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:81.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$852.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:10.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$852.5M)

TripAdvisor, Inc.

TRIP|896945201

Shares:97.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$852.5M)

Redfin Corp

RDFN|75737F108

Shares:144.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$852.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	1.0M	QoQ +3.36% (+33.3K) YoY -7.29% (-80.5K)	All Managers (Combined)	$163.4M	19.2% ($163.4M/$852.5M)	QoQ +24.12% (+$31.8M) YoY -2.98% (-$5.0M)
(cusip08579W103)✕	1.8M	QoQ +262.56% (+1.3M) YoY NEW(+1.8M)	All Managers (Combined)	$128.0M	15.0% ($128.0M/$852.5M)	QoQ +291.38% (+$95.3M) YoY NEW(+$128.0M)
(cusip46116X101)✕	750.6K	QoQ NEW(+750.6K) YoY NEW(+750.6K)	All Managers (Combined)	$99.0M	11.6% ($99.0M/$852.5M)	QoQ NEW(+$99.0M) YoY NEW(+$99.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	2.0M	QoQ +518.72% (+1.7M) YoY NEW(+2.0M)	All Managers (Combined)	$71.3M	8.4% ($71.3M/$852.5M)	QoQ +539.40% (+$60.2M) YoY NEW(+$71.3M)
ChampionX Corp(CHXcusip15872M104)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$61.7M	7.2% ($61.7M/$852.5M)	QoQ NEW(+$61.7M) YoY NEW(+$61.7M)
KELLANOVA(Kcusip487836108)	712.3K	QoQ +3.36% (+23.2K) YoY NEW(+712.3K)	All Managers (Combined)	$58.8M	6.9% ($58.8M/$852.5M)	QoQ +5.30% (+$3.0M) YoY NEW(+$58.8M)
Discover Financial Services(DFScusip254709108)	311.6K	QoQ NEW(+311.6K) YoY NEW(+311.6K)	All Managers (Combined)	$53.2M	6.2% ($53.2M/$852.5M)	QoQ NEW(+$53.2M) YoY NEW(+$53.2M)
Despegar.com, Corp.(DESPcusipG27358103)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$44.9M	5.3% ($44.9M/$852.5M)	QoQ NEW(+$44.9M) YoY NEW(+$44.9M)
(cusip70435P102)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$37.1M	4.4% ($37.1M/$852.5M)	QoQ NEW(+$37.1M) YoY NEW(+$37.1M)
TRIUMPH GROUP INC(TGIcusip896818101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$36.1M	4.2% ($36.1M/$852.5M)	QoQ NEW(+$36.1M) YoY NEW(+$36.1M)
(cusip16934W106)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$29.8M	3.5% ($29.8M/$852.5M)	QoQ NEW(+$29.8M) YoY NEW(+$29.8M)
AZEK Co Inc.(AZEKcusip05478C105)	406.3K	QoQ NEW(+406.3K) YoY NEW(+406.3K)	All Managers (Combined)	$19.9M	2.3% ($19.9M/$852.5M)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
Everi Holdings Inc.(EVRIcusip30034T103)	1.2M	QoQ +3.36% (+39.8K) YoY NEW(+1.2M)	All Managers (Combined)	$16.7M	2.0% ($16.7M/$852.5M)	QoQ +4.58% (+$732.8K) YoY NEW(+$16.7M)
(cusip073685109)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$15.5M	1.8% ($15.5M/$852.5M)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
Clearwater Paper Corp(CLWcusip18538R103)	218.1K	QoQ +139.83% (+127.1K) YoY NEW(+218.1K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$852.5M)	QoQ +104.38% (+$2.8M) YoY NEW(+$5.5M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$852.5M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$852.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$852.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
TripAdvisor, Inc.(TRIPcusip896945201)	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$852.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Redfin Corp(RDFNcusip75737F108)	144.3K	QoQ NEW(+144.3K) YoY NEW(+144.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$852.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)