Kryger Capital LLC
CIK 0002123957
Annualised vol
7.670853%
Beta
0.280231
HHI
679.140778
Top-10 weight
74.919696%
VaR 95%
0.713989%
VaR 99%
1.160451%
Max drawdown
16.545287%
Matched value
53.58375%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NSC | ADDED | 766,243 | 530,269 | 44.5% | 241,052,385 |
| KVUE | ADDED | 8,549,767 | 5,211,114 | 64.07% | 163,386,047 |
| DBRG | ADDED | 9,002,375 | 6,662,509 | 35.12% | 142,057,478 |
| SLAB | ADDED | 329,090 | 179,387 | 83.45% | 71,925,910 |
| ROKU | NEW | 415,486 | - | - | 57,395,236 |
| BHF | ADDED | 769,937 | 502,734 | 53.15% | 48,737,012 |
| PEN | REDUCED | 107,207 | 153,848 | -30.32% | 33,850,610 |
| CZR | NEW | 966,906 | - | - | 29,181,223 |
| OGN | NEW | 2,152,693 | - | - | 29,147,463 |
| TECH | NEW | 274,290 | - | - | 19,378,589 |
| AEAQ | REDUCED | 861,748 | 919,573 | -6.29% | 8,617,480 |
| PSKY | NEW | 749,349 | - | - | 7,388,581 |
| MESH | ADDED | 655,181 | 537,989 | 21.78% | 6,558,362 |
| SYNA | NEW | 51,411 | - | - | 6,386,789 |
| CAQ | REDUCED | 637,189 | 648,038 | -1.67% | 6,314,543 |
| SVAQ | REDUCED | 596,352 | 610,455 | -2.31% | 6,017,192 |
| HACQ | NEW | 591,449 | - | - | 5,932,233 |
| MUZE | NEW | 557,058 | - | - | 5,531,586 |
| GPAC | REDUCED | 501,209 | 509,744 | -1.67% | 5,012,090 |
| PCT | NEW | 605,146 | - | - | 4,907,734 |
| PAYO | NEW | 668,921 | - | - | 4,762,718 |
| SAC | REDUCED | 402,169 | 409,021 | -1.68% | 4,045,820 |
| SAAQ | NEW | 374,779 | - | - | 3,822,746 |
| IRHOU | ADDED | 378,052 | 279,792 | 35.12% | 3,791,862 |
| LFAC | NEW | 324,724 | - | - | 3,245,616 |
| CEPS | REDUCED | 297,065 | 301,805 | -1.57% | 3,080,564 |
| ADAC | ADDED | 294,316 | 263,967 | 11.5% | 2,949,046 |
| BLRK | ADDED | 275,382 | 245,581 | 12.13% | 2,748,312 |
| IACO | NEW | 247,547 | - | - | 2,453,191 |
| SCPQ | REDUCED | 200,687 | 203,692 | -1.48% | 2,000,849 |
| BILL | NEW | 53,298 | - | - | 1,927,256 |
| SORN | NEW | 168,000 | - | - | 1,666,560 |
| INFQ | ADDED | 123,583 | 25,086 | 392.64% | 1,646,126 |
| RKT | ADDED | 94,468 | 87,393 | 8.1% | 1,487,871 |
| COMP | ADDED | 113,125 | 104,655 | 8.09% | 1,394,831 |
| MZYX | NEW | 109,524 | - | - | 1,091,954 |
| MBVI | REDUCED | 77,393 | 78,712 | -1.68% | 783,991 |
| FCRS | REDUCED | 50,875 | 51,745 | -1.68% | 524,013 |
| CEPF | REDUCED | 25,830 | 26,270 | -1.67% | 268,632 |
| CEPV | REDUCED | 25,266 | 25,697 | -1.68% | 260,556 |
| BLZR | REDUCED | 25,348 | 25,780 | -1.68% | 256,522 |
| RIOT | CLOSED OUT | 0 | 239,039 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 8,670 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 3,065 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NSC | ADDED | NORFOLK SOUTHERN ORD | COM | 655844108 | 241,052,385 | 13.75 | 766243.0 |
| - | CHART INDUSTRIES ORD | COM | 16115Q308 | 186,495,456 | 10.64 | 892579.0 | |
| KVUE | ADDED | KENVUE ORD | COM | 49177J102 | 163,386,047 | 9.32 | 8549767.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP CL A ORD | Class A | 25401T603 | 142,057,478 | 8.1 | 9002375.0 |
| - | ELECTRONIC ARTS ORD | COM | 285512109 | 140,813,065 | 8.03 | 686759.0 | |
| - | WARNER BROS. DISCOVERY SRS A ORD | Series 19 | 934423104 | 111,196,967 | 6.34 | 4170929.0 | |
| - | THE AES CORPORATION | COM | 00130H105 | 100,282,243 | 5.72 | 6840535.0 | |
| - | APOGEE THERAPEUTICS ORD | COM | 03770N101 | 98,559,325 | 5.62 | 742555.0 | |
| SLAB | ADDED | SILICON LABORATORIES ORD | COM | 826919102 | 71,925,910 | 4.1 | 329090.0 |
| ROKU | NEW | ROKU CL A ORD | Class A | 77543R102 | 57,395,236 | 3.27 | 415486.0 |
| BHF | ADDED | BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | 48,737,012 | 2.78 | 769937.0 |
| - | NUVALENT CL A ORD | Class A | 670703107 | 35,408,932 | 2.02 | 286712.0 | |
| PEN | REDUCED | PENUMBRA ORD | COM | 70975L107 | 33,850,610 | 1.93 | 107207.0 |
| CZR | NEW | CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 29,181,223 | 1.66 | 966906.0 |
| OGN | NEW | ORGANON ORD | COM | 68622V106 | 29,147,463 | 1.66 | 2152693.0 |
| TECH | NEW | BIO TECHNE ORD | COM | 09073M104 | 19,378,589 | 1.11 | 274290.0 |
| - | LAFAYETTE DIGITAL ACQUI CL A ORD | Class A | G5345D107 | 15,901,851 | 0.91 | 1594970.0 | |
| - | MOUNTAIN LAKE ACQUISTION II CL A ORD | Class A | G6301L109 | 12,619,908 | 0.72 | 1270887.0 | |
| - | TRANSLATIONAL ACQUISITION DVLNT ORD | COM | G9008W105 | 12,197,825 | 0.7 | 1141050.0 | |
| - | ILLUMINATION ACQUISITION I CL A ORD | Class A | G470AU100 | 9,783,002 | 0.56 | 988182.0 | |
| AEAQ | REDUCED | ACTIVATE ENERGY ACQUISITION CL A ORD | Class A | G0081J103 | 8,617,480 | 0.49 | 861748.0 |
| - | ABONY ACQUISITION I CL A ORD | Class A | G00582109 | 8,315,555 | 0.47 | 839955.0 | |
| - | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | Class A | G01900102 | 7,406,354 | 0.42 | 745106.0 | |
| - | LEGATO MERGER IV ORD | COM | G7318R105 | 7,398,911 | 0.42 | 745858.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CL B ORD | Class B | 69932A204 | 7,388,581 | 0.42 | 749349.0 |
| - | KENSINGTON CAPITAL ACQUISITON VI UNT | UNIT | G5235S123 | 6,589,187 | 0.38 | 649181.0 | |
| MESH | ADDED | MESHFLOW ACQUISITION CL A ORD | Class A | G6032N101 | 6,558,362 | 0.37 | 655181.0 |
| SYNA | NEW | SYNAPTICS ORD | COM | 87157D109 | 6,386,789 | 0.36 | 51411.0 |
| CAQ | REDUCED | CAMBRIDGE ACQUISITION CL A ORD | Class A | G1871M108 | 6,314,543 | 0.36 | 637189.0 |
| SVAQ | REDUCED | SILICON VALLEY ACQUISITION CL A ORD | Class A | G81306121 | 6,017,192 | 0.34 | 596352.0 |
| HACQ | NEW | HCM IV ACQUISITION CL A ORD | Class A | G4365S102 | 5,932,233 | 0.34 | 591449.0 |
| - | NEWHOLD INVESTMENT III CL A ORD | Class A | G6486E102 | 5,915,513 | 0.34 | 543206.0 | |
| MUZE | NEW | MUZERO ACQUISITION CL A ORD | Class A | G8775A106 | 5,531,586 | 0.32 | 557058.0 |
| - | DAEDALUS SPECIAL ACQUSTION CL A ORD | Class A | G2616C108 | 5,052,113 | 0.29 | 500705.0 | |
| GPAC | REDUCED | GENERAL PURPOSE ACQUISITION CL A ORD | Class A | G3810N106 | 5,012,090 | 0.29 | 501209.0 |
| - | SPARTACUS ACQUISITION II CL A ORD | Class A | G8303R100 | 4,950,626 | 0.28 | 494568.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES ORD | COM | 74623V103 | 4,907,734 | 0.28 | 605146.0 |
| PAYO | NEW | PAYONEER GLOBAL ORD | COM | 70451X104 | 4,762,718 | 0.27 | 668921.0 |
| SAC | REDUCED | SAFEGUARD ACQUISITION CL A ORD | Class A | G77676107 | 4,045,820 | 0.23 | 402169.0 |
| - | WILLOW LANE ACQUISITION II CL A ORD | Class A | G9675K103 | 4,017,024 | 0.23 | 392671.0 | |
| SAAQ | NEW | SPACE ASSET ACQUISITION CL A ORD | Class A | G8375S101 | 3,822,746 | 0.22 | 374779.0 |
| IRHOU | ADDED | IRON HORSE ACQUISITIONS II ORD | COM | 46283H103 | 3,791,862 | 0.22 | 378052.0 |
| - | ARMADA ACQUISITION III CL A ORD | Class A | G0R38M101 | 3,458,678 | 0.2 | 346214.0 | |
| LFAC | NEW | LEAPFROG ACQUISITION CL A ORD | Class A | G5414D103 | 3,245,616 | 0.19 | 324724.0 |
| CEPS | REDUCED | CANTOR EQUITY PARTNERS VI CL A ORD | Class A | G1828R101 | 3,080,564 | 0.18 | 297065.0 |
| - | DRUGS MADE IN AMERICA ACQUIS II ORD | COM | G2851K104 | 3,063,682 | 0.17 | 304541.0 | |
| - | TRIBECA STRATEGIC ACQUISITION UNT | UNIT | G90420129 | 2,969,836 | 0.17 | 298476.0 | |
| - | TEXAS VENTURES ACQUISITION IV UNT | Unit | G8772L121 | 2,953,480 | 0.17 | 295348.0 | |
| ADAC | ADDED | AMERICAN DRIVE ACQUISITION CL A ORD | Class A | G0R91M105 | 2,949,046 | 0.17 | 294316.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CL A ORD | Class A | G1352R105 | 2,748,312 | 0.16 | 275382.0 |
| - | COLUMBUS CIRCLE CAPITAL II CL A ORD | Class A | G2296M103 | 2,606,375 | 0.15 | 257039.0 | |
| - | CRANE HARBOR ACQUISITION II CL A ORD | Class A | G25014104 | 2,523,272 | 0.14 | 249089.0 | |
| - | BLUE WATER ACQUISITION IV RED UNT | COM | G1368A104 | 2,467,742 | 0.14 | 245791.0 | |
| - | HENNESSY CAPITAL INVST VIII CL A ORD | Class A | G44055104 | 2,461,776 | 0.14 | 247913.0 | |
| IACO | NEW | IDEA ACQUISITION CL A ORD | Class A | G4727U100 | 2,453,191 | 0.14 | 247547.0 |
| - | PROEM ACQUISITION ORD | COM | G7341A103 | 2,439,614 | 0.14 | 245434.0 | |
| - | LAUNCHPAD CADENZA ACQUISITI CL A ORD | Class A | G6001S107 | 2,006,930 | 0.11 | 200693.0 | |
| - | NEWHOLD INVESTMENT IV UNT | UNIT | G6486G123 | 2,002,604 | 0.11 | 195376.0 | |
| SCPQ | REDUCED | SOCIAL COMMERCE PARTNERS CL A ORD | Class A | G8254P103 | 2,000,849 | 0.11 | 200687.0 |
| BILL | NEW | BILL HOLDINGS ORD | COM | 090043100 | 1,927,256 | 0.11 | 53298.0 |
| SORN | NEW | SOREN ACQUISITION CL A ORD | Class A | G8274J103 | 1,666,560 | 0.1 | 168000.0 |
| INFQ | ADDED | INFLEQTION ORD | COM | 45676K103 | 1,646,126 | 0.09 | 123583.0 |
| - | ITHAX ACQUISITION III CL A ORD | Class A | G4977S102 | 1,500,683 | 0.09 | 150369.0 | |
| RKT | ADDED | ROCKET COMPANIES CL A ORD | Class A | 77311W101 | 1,487,871 | 0.08 | 94468.0 |
| COMP | ADDED | COMPASS CL A ORD | Class A | 20464U100 | 1,394,831 | 0.08 | 113125.0 |
| - | NEW ERA ENERGY AND DIGITAL ORD | COM | 64428N109 | 1,276,000 | 0.07 | 200000.0 | |
| - | SPRING VALLEY ACQUISITON IV CL A ORD | Class A | G8377G105 | 1,250,481 | 0.07 | 122837.0 | |
| - | GLOBAL BUSINESS TRAVEL GRUP CL A ORD | Class A | 37890B100 | 1,226,315 | 0.07 | 130598.0 | |
| MZYX | NEW | MOZAYYX ACQUISITION CL A ORD | Class A | G63113107 | 1,091,954 | 0.06 | 109524.0 |
| MBVI | REDUCED | M3 BRIGADE ACQUISITION VI CL A ORD | Class A | G63221108 | 783,991 | 0.04 | 77393.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CL A ORD | Class A | G3730U107 | 524,013 | 0.03 | 50875.0 |
| CEPF | REDUCED | CANTOR EQUITY PARTNERS IV CL A ORD | Class A | G1828E100 | 268,632 | 0.02 | 25830.0 |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V CL A ORD | Class A | G1828S109 | 260,556 | 0.01 | 25266.0 |
| BLZR | REDUCED | TRAILBLAZER ACQUISITION CL A ORD | Class A | G9009S103 | 256,522 | 0.01 | 25348.0 |
| - | SILICON VALLEY ACQ EQY WARRANTS | Warrant | G81306113 | 223,994 | 0.01 | 302694.0 | |
| - | ACTIVATE ENERGY ACQUSTON EQY WARRANT | Warrant | G0081J111 | 204,726 | 0.01 | 620758.0 | |
| - | KENSINGTON CP A VI CL 1 EQY WARRANTS | Warrant | G5235S115 | 170,875 | 0.01 | 148587.0 | |
| - | ILLUMINATION ACQUISITN I EQY WARRANT | Warrant | G470AU118 | 159,543 | 0.01 | 332381.0 | |
| - | LAFAYETTE DIGITAL ACQUIS EQY WARRANT | Warrant | G5345D115 | 137,014 | 0.01 | 402981.0 | |
| - | ABONY ACQUISITION I EQY WARRANTS | Warrant | G00582117 | 135,160 | 0.01 | 281583.0 | |
| - | ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | Warrant | G01900110 | 120,298 | 0.01 | 250620.0 | |
| - | SAFEGUARD ACQUISITION EQY WARRANT | Warrant | G77676115 | 119,058 | 0.01 | 201794.0 | |
| - | SPACE ASSET ACQUISITION EQY WARRANTS | Warrant | G8375S119 | 116,455 | 0.01 | 129394.0 | |
| - | LEGATO MERGER IV EQY WARRANT | Warrant | G7318R113 | 104,339 | 0.01 | 250875.0 | |
| - | SPARTACUS ACQUISITON II EQY WARRANTS | Warrant | G8303R118 | 89,846 | 0.01 | 166351.0 | |
| - | WILLOW LANE ACQUSTON II EQY WARRANTS | Warrant | G9675K111 | 88,162 | 0.01 | 99058.0 | |
| - | MUZERO ACQUISITION EQY WARRANT | Warrant | G8775A114 | 85,440 | 0.0 | 281054.0 | |
| - | HCM IV ACQUISITION EQY WARRANTS | Warrant | G4365S110 | 81,252 | 0.0 | 150467.0 | |
| - | GENERAL PURPOSE ACQUSTON EQY WARRANT | Warrant | G3810N114 | 65,584 | 0.0 | 252246.0 | |
| - | DAEDALUS SPECIAL ACQUSTN EQY WARRANT | Warrant | G2616C116 | 65,430 | 0.0 | 125826.0 | |
| - | CAMBRIDGE ACQUISITION EQY WARRANTS | Warrant | G1871M116 | 64,297 | 0.0 | 214323.0 | |
| - | AMERICAN DRIVE ACQUSITON EQY WARRANT | Warrant | G0R91M113 | 62,858 | 0.0 | 99775.0 | |
| - | LEAPFROG ACQUISITION EQY WARRANT | Warrant | G5414D111 | 59,367 | 0.0 | 164909.0 | |
| - | ARMADA ACQUISITION III EQY WARRANT | Warrant | G0R38M119 | 57,644 | 0.0 | 174678.0 | |
| - | CRANE HARBOR ACQUISITION II RTS | RIGHT | G25014112 | 56,327 | 0.0 | 250563.0 | |
| - | IRON HORSE ACQUISITIONS II RTS | COM | 46283H129 | 55,316 | 0.0 | 344005.0 | |
| - | SOCIAL COMMERCE PARTNERS EQY WARRANT | Warrant | G8254P111 | 47,432 | 0.0 | 100898.0 | |
| - | PROEM ACQUISITION I EQY WARRANTS | Warrant | G7341A111 | 47,364 | 0.0 | 124642.0 | |
| - | BLUEROCK ACQUISITION EQY WARRANTS | Warrant | G1352R113 | 42,183 | 0.0 | 93741.0 | |
| - | HENNESSY CAPITAL INVSTMNT VIII S RTS | RIGHT | G44055120 | 39,733 | 0.0 | 246787.0 | |
| - | DRUGS MADE IN AMERICA ACQUSTN II RTS | COM | G2851K112 | 28,588 | 0.0 | 357347.0 | |
| - | IDEA ACQUISITION EQY WARRANTS | Warrant | G4727U118 | 28,310 | 0.0 | 83265.0 | |
| - | LAUNCHPD CADNZA ACQSTN I EQY WARRANT | Warrant | G6001S115 | 26,372 | 0.0 | 67602.0 | |
| - | MOZAYYX ACQUISITION EQY WARRANTS | Warrant | G63113115 | 19,409 | 0.0 | 27628.0 | |
| - | ITHAX ACQUISITION III EQY WARRANT | Warrant | G4977S110 | 18,162 | 0.0 | 75675.0 | |
| - | SOREN ACQUISITION EQY WARRANT | Warrant | G8274J111 | 16,274 | 0.0 | 56507.0 | |
| - | MESHFLOW ACQUISITION EQY WARRANTS | Warrant | G6032N119 | 12,718 | 0.0 | 42394.0 | |
| - | M3 BRIGADE ACQISTION VI EQY WARRANT | Warrant | G63221116 | 10,355 | 0.0 | 25888.0 | |
| - | TRAILBLAZER ACQUISITION EQY WARRANT | Warrant | G9009S111 | 3,421 | 0.0 | 8553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,752,762,210 | 109 | 7.670853 | 0.280231 | 16.545287 |
| 2026-03-31 | 2026-05-14 | 1,414,260,170 | 76 | 5.006225 | 0.170039 | 9.063364 |