John Melsom
Kryger Capital
Value
1.3B
Stocks
48 Stocks (33 new)
Turnover
122.13%
CIK
1911807
Top Holdings
NSC(10.98%) CFLT(8.78%) EXAS(7.94%) CYBR(7.02%) FYBR(6.45%)
About Investor
Established investor leading Kryger Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
John Melsom Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NSC | - | NORFOLK SOUTHERN ORD | Industrials | 141.8M | 491.0K | 11.0% | 162,052 | 49.3% | 71,070.3M |
| CFLT | - | CONFLUENT CL A ORD | Information Technology | 113.4M | 3.8M | 8.8% | 3,750,000 | New Buy | 10,960.0M |
| EXAS | - | EXACT SCIENCES ORD | Health Care | 102.5M | 1.0M | 7.9% | 1,009,312 | New Buy | 19,632.7M |
| CYBR | - | CYBER ARK SOFTWARE ORD | Information Technology | 90.7M | 203.3K | 7.0% | 1,477 | 0.7% | 20,637.5M |
| FYBR | - | FRONTIER COMMUNICATIONS PARENT ORD | Communication Services | 83.3M | 2.2M | 6.4% | 32,742 | 1.5% | 9,635.5M |
| DAY | - | DAYFORCE ORD | Information Technology | 77.8M | 1.1M | 6.0% | 1,125,512 | New Buy | 11,180.0M |
| RNA | - | AVIDITY BIOSCIENCES ORD | Health Care | 75.4M | 1.0M | 5.8% | 1,045,320 | New Buy | 11,240.7M |
| DBRG | - | DIGITALBRIDGE GROUP CL A ORD | Financials | 75.2M | 4.9M | 5.8% | 4,904,449 | New Buy | 3,005.7M |
| EA | - | ELECTRONIC ARTS ORD | Communication Services | 61.9M | 302.8K | 4.8% | 302,787 | New Buy | 50,025.7M |
| GTLS | - | CHART INDUSTRIES ORD | Industrials | 60.9M | 295.4K | 4.7% | 54,354 | 22.6% | 9,322.1M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CFLT
Confluent Cl A ...
|
- | $113.4M | 4M | - | 8.76% | New |
|
EXAS
Exact Sciences ...
|
- | $102.5M | 1M | - | 7.92% | New |
|
DAY
Dayforce Ord
|
- | $77.8M | 1M | - | 6.01% | New |
|
RNA
Avidity Bioscie...
|
- | $75.4M | 1M | - | 5.82% | New |
|
DBRG
Digitalbridge G...
|
- | $75.2M | 5M | - | 5.81% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MRUS
Merus Ord
|
- | $44.3M | 1M | - | 0.00% | Sold Out |
|
OMC
Omnicom Group O...
|
- | $13.9M | 173K | - | 0.00% | Sold Out |
|
STAA
Staar Surgical ...
|
- | $11.0M | 624K | - | 0.00% | Sold Out |
|
RIOT
Riot Platforms ...
|
- | $920.1K | 129K | -51.7% | 0.12% | Decreased |
|
TRIP
Tripadvisor Ord
|
- | $708.5K | 50K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Energy | 33.0% | 0.0% | -33.0% |
| Information Technology | 1.4% | 26.5% | +25.2% |
| Health Care | 13.0% | 25.6% | +12.7% |
| Consumer Discretionary | 11.1% | 0.0% | -11.1% |
| Financials | 0.0% | 9.8% | +9.8% |
| Consumer Staples | 3.9% | 0.7% | -3.2% |
| Other | 0.0% | 2.5% | +2.5% |
