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Kryger Capital LTD

CIK:0001911807
Hedge Fund
$540M AUM
16 holdings
London, United Kingdom
Founded:2020
10 employees
Latest filing:Jun 30, 2025

Kryger Capital Limited is a London-based alternative investment fund manager authorised and regulated by the Financial Conduct Authority (FCA), with additional SEC ERA registration and Bermuda licensing. Founded in 2020, the firm manages several funds and provides investment management services to professional clients and eligible counterparties, focusing on fund management activities. Kryger Capital operates with about 10 employees and serves institutional and professional investors globally.

Investment Strategy

Kryger Capital employs an active investment approach, managing multiple funds with significant allocations to sectors such as industrials, consumer discretionary, and healthcare. Their portfolio turnover is high (over 70% per quarter), suggesting a dynamic trading strategy targeting alpha generation through frequent position adjustments, fundamental analysis, and tactical exposures. Recent top holdings include Hess Corporation, AZEK Company, and Frontier Communications, with rapid repositioning to capitalize on emerging market opportunities. The firm emphasizes deep research and flexible reallocation to maximize returns for professional investors.

Latest 13F Filing Activity

Kryger Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $540M. The fund increased holdings in Azek Company CL A Ord, Skechers USA CL A Ord, Springworks Therapeutics Ord among other positions. Kryger Capital LTD reduced exposure to Berry Global Group Inc., Intra-cellular Therapies, Discover Financial Services among others.

Top Buys
A
AZEKAZEK COMPANY CL A ORD
+$86.9M
S
SKXSKECHERS USA CL A ORD
+$49.8M
S
SWTXSPRINGWORKS THERAPEUTICS ORD
+$32.4M
B
BPMCBLUEPRINT MEDICINES ORD
+$31.8M
O
OMCOMNICOM GROUP ORD
+$12.5M
Top Sells
B
BERYBERRY GLOBAL GROUP INC
-$128.0M
I
ITCIINTRA-CELLULAR THERAPIES
-$99.0M
D
DFSDISCOVER FINANCIAL SERVICES
-$53.2M
D
DESPDESPEGAR
-$44.9M
K
KKELLANOVA ORD
-$42.4M

Top Holdings

H
HESHESS ORD
+26.5%$143.1M
A
AZEKAZEK COMPANY CL A ORD
+19.7%$106.7M
F
FYBRFRONTIER COMMUNICATIONS PARENT ORD
+12.7%$68.4M
S
SKXSKECHERS USA CL A ORD
+9.2%$49.8M
S
SWTXSPRINGWORKS THERAPEUTICS ORD
+6.7%$36.0M

Equity Positions (16)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HESS ORD26.48%$143.1M1,033,178$147.75$138.54-$20.2M
AZEK COMPANY CL A ORD19.75%$106.7M1,967,510$53.22$54.35+$86.9M
FRONTIER COMMUNICATIONS PARENT ORD12.66%$68.4M1,879,772$35.67$36.40-$2.9M
SKECHERS USA CL A ORD9.22%$49.8M789,579$63.10$63.10+$49.8M
SPRINGWORKS THERAPEUTICS ORD6.66%$36.0M765,522$46.68$46.99+$32.4M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+27.3%
SERVICES-PREPACKAGED SOFTWARE
+18.0%
RAILROADS, LINE-HAUL OPERATING
+11.4%
FINANCE SERVICES
+9.9%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+9.3%