Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN ORD | Industrials | 766,243.0 | $241.1M | 13.75% | +236K | +44.5% | $314.59 | +12.2% |
| 2 | GTLS | CHART INDUSTRIES ORD | Industrials | 892,579.0 | $186.5M | 10.64% | +342K | +62.2% | $208.94 | +0.5% |
| 3 | KVUE | KENVUE ORD | Consumer Defensive | 8,549,767.0 | $163.4M | 9.32% | +3.3M | +64.1% | $19.11 | +1.7% |
| 4 | — | DIGITALBRIDGE GROUP CL A ORD | — | 9,002,375.0 | $142.1M | 8.11% | +2.3M | +35.1% | $15.78 | — |
| 5 | EA | ELECTRONIC ARTS ORD | Communication Services | 686,759.0 | $140.8M | 8.03% | +178K | +35.1% | $205.04 | +2.3% |
| 6 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 4,170,929.0 | $111.2M | 6.34% | +1.1M | +35.1% | $26.66 | +7.7% |
| 7 | AES | THE AES CORPORATION | Utilities | 6,840,535.0 | $100.3M | 5.72% | +4.6M | +204.0% | $14.66 | +0.6% |
| 8 | SLAB | SILICON LABORATORIES ORD | Technology | 329,090.0 | $71.9M | 4.10% | +150K | +83.5% | $218.56 | -0.2% |
| 9 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 769,937.0 | $48.7M | 2.78% | +267K | +53.1% | $63.30 | -18.0% |
| 10 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 655,181.0 | $6.6M | 0.37% | +117K | +21.8% | $10.01 | +0.6% |
| 11 | NHIC | NEWHOLD INVESTMENT III CL A ORD | Financial Services | 543,206.0 | $5.9M | 0.34% | +141K | +34.9% | $10.89 | -2.5% |
| 12 | DSAC | DAEDALUS SPECIAL ACQUSTION CL A ORD | Financial Services | 500,705.0 | $5.1M | 0.29% | +61K | +14.0% | $10.09 | +0.7% |
| 13 | IRHO | IRON HORSE ACQUISITIONS II ORD | Financial Services | 378,052.0 | $3.8M | 0.22% | +98K | +35.1% | $10.03 | -0.0% |
| 14 | ADAC | AMERICAN DRIVE ACQUISITION CL A ORD | Financial Services | 294,316.0 | $2.9M | 0.17% | +30K | +11.5% | $10.02 | +0.7% |
| 15 | BLRK | BLUEROCK ACQUISITION CL A ORD | Financial Services | 275,382.0 | $2.7M | 0.16% | +30K | +12.1% | $9.98 | +0.9% |
| 16 | LPCV | LAUNCHPAD CADENZA ACQUISITI CL A ORD | Financial Services | 200,693.0 | $2.0M | 0.12% | +22K | +12.0% | $10.00 | +1.0% |
| 17 | INFQ | INFLEQTION ORD | Technology | 123,583.0 | $1.6M | 0.09% | +98K | +392.6% | $13.32 | -2.0% |
| 18 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 94,468.0 | $1.5M | 0.09% | +7K | +8.1% | $15.75 | -10.5% |
| 19 | COMP | COMPASS CL A ORD | Technology | 113,125.0 | $1.4M | 0.08% | +8K | +8.1% | $12.33 | -6.3% |
| 20 | — | IRON HORSE ACQUISITIONS II RTS | — | 344,005.0 | $55K | 0.00% | +88K | +34.2% | $0.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
31.8%
Communication Services
23.3%
Consumer Defensive
12.0%
Healthcare
8.7%
Financial Services
8.0%
Utilities
7.4%
Technology
6.6%
Consumer Cyclical
2.1%
Energy
0.1%