Q1 2026 · 13F-HR
Kryger Capital LLCholdings as filed
Filed 2026-05-14 · accession 0002123957-26-000002
$1.41B
Reported value
76
Positions
2026-03-31
Period end
The Brief · Kryger Capital LLC · Q1 2026
AI · grounded in 13F
Kryger Capital LLC established a new position in NSC valued at $152.2M. The fund also initiated new stakes in GTLS for $113.7M and EA for $103.6M. Additional new positions include DBRG at $102.7M and CWAN at $90.3M. The fund ended the period with 76 positions and total AUM of $1.41B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $152.2M | 10.8% | 530,269 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES ORD | $113.7M | 8.04% | 550,117 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS ORD | $103.6M | 7.33% | 508,259 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP CL A ORD | $102.7M | 7.26% | 6,662,509 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | $90.3M | 6.38% | 3,817,188 | Common | SOLE |
| 49177J102 | KVUE | KENVUE ORD | $89.8M | 6.35% | 5,211,114 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD | $84.8M | 5.99% | 3,086,831 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS ORD | $83.5M | 5.91% | 3,896,485 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS ORD | $65.9M | 4.66% | 4,554,174 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC ORD | $62.1M | 4.39% | 821,131 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CL A ORD | $57.0M | 4.03% | 878,107 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA ORD | $50.5M | 3.57% | 153,848 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS ORD | $44.3M | 3.13% | 1,100,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES ORD | $37.3M | 2.64% | 179,387 | Common | SOLE |
| 00130H105 | AES | THE AES CORPORATION | $31.7M | 2.24% | 2,250,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL ORD | $30.1M | 2.13% | 502,734 | Common | SOLE |
| 574795100 | MASI | MASIMO ORD | $17.9M | 1.27% | 100,589 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUI CL A ORD | $16.0M | 1.13% | 1,622,131 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITION I UNT | $10.0M | 0.70% | 1,005,009 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISITION CL A ORD | $9.1M | 0.64% | 919,573 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION I UNT | $8.5M | 0.60% | 854,259 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER IV UNT | $7.6M | 0.54% | 758,556 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | $7.5M | 0.53% | 757,794 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAPITAL ACQUISITIO VI UNT | $6.5M | 0.46% | 650,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION UNITS | $6.5M | 0.46% | 648,038 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $6.5M | 0.46% | 15,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VALLEY ACQUISITION CL A ORD | $6.0M | 0.43% | 610,455 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION UNT | $6.0M | 0.43% | 601,517 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION UNT | $5.6M | 0.40% | 566,540 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CL A ORD | $5.3M | 0.38% | 537,989 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURPOSE ACQUISITION CL A ORD | $5.1M | 0.36% | 509,744 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION II UNITS | $5.0M | 0.36% | 502,988 | Common | SOLE |
| 097023105 | BA | BOEING ORD | $5.0M | 0.35% | 25,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM CL A ORD | $4.8M | 0.34% | 201,986 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPECIAL ACQUSTION CL A ORD | $4.4M | 0.31% | 439,234 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT III CL A ORD | $4.2M | 0.30% | 402,592 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CL A ORD | $4.1M | 0.29% | 409,021 | Common | SOLE |
| G8275S127 | — | SPACE ASSET ACQUISITION UNT | $4.0M | 0.29% | 396,342 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION UNT | $4.0M | 0.29% | 399,355 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION III UNT | $3.5M | 0.25% | 350,920 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION UNT | $3.3M | 0.24% | 332,310 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMERICA ACQUIS II ORD | $3.1M | 0.22% | 309,729 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | $3.0M | 0.22% | 301,805 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAPITAL II UNT | $3.0M | 0.21% | 301,806 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS ORD | $3.0M | 0.21% | 239,039 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISITIONS II ORD | $2.8M | 0.20% | 279,792 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION CL A ORD | $2.6M | 0.18% | 263,967 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAPITAL INVESTMENT VIII UNT | $2.5M | 0.18% | 252,133 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION UNT | $2.5M | 0.18% | 251,253 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION UNT | $2.5M | 0.18% | 251,758 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WATER ACQUISITION IV RED UNT | $2.5M | 0.18% | 250,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CL A ORD | $2.4M | 0.17% | 245,581 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMMERCE PARTNERS CL A ORD | $2.0M | 0.14% | 203,692 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQUISITI CL A ORD | $1.8M | 0.13% | 179,149 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION UNT | $1.7M | 0.12% | 170,860 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION III CL A ORD | $1.5M | 0.11% | 152,926 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VALLEY ACQUISITION IV UNT | $1.3M | 0.09% | 125,693 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION UNT | $1.3M | 0.09% | 127,436 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES CL A ORD | $1.2M | 0.09% | 87,393 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION RED UNT | $1.1M | 0.08% | 111,390 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES ORD | $843,158 | 0.06% | 8,670 | Common | SOLE |
| G63221108 | MBVI | M3 BRIGADE ACQUISITION VI CL A ORD | $791,056 | 0.06% | 78,712 | Common | SOLE |
| 20464U100 | COMP | COMPASS CL A ORD | $765,028 | 0.05% | 104,655 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPECIAL ACQUISITION UNT | $710,997 | 0.05% | 70,887 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CL A ORD | $520,555 | 0.04% | 51,745 | Common | SOLE |
| 902685106 | 7WH | UDEMY ORD | $458,660 | 0.03% | 99,277 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION UNT | $353,236 | 0.02% | 35,359 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION UNT | $345,945 | 0.02% | 34,491 | Common | SOLE |
| G9460G101 | VAL | VALARIS ORD | $300,493 | 0.02% | 3,065 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | $267,691 | 0.02% | 26,270 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | $259,540 | 0.02% | 25,697 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CL A ORD | $259,089 | 0.02% | 25,780 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION ORD | $246,094 | 0.02% | 25,086 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITION I UNT | $240,620 | 0.02% | 24,062 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISITIONS II RTS | $36,434 | 0.00% | 256,400 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMERICA ACQUSTN II RTS | $29,256 | 0.00% | 365,701 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.