How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Kryger

13F Portfolio OverlapQ2 2026Kryger portfolio →

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Most similar hedge funds by 13F overlap

Kryger Capital LLC is an institutional investor managing $1.8B across 109 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kryger are Birnam Oak Advisors, HBK INVESTMENTS L P, Westchester, with shared positions in $GTLS, $NSC, $KVUE, $WBD, $ROKU, $AES. The full ranking of 25 similar funds is below.

#1Birnam Oak Advisors, LPActive

Highly similar · 9 shared positions

$GTLS $NSC $KVUE $WBD $ROKU $AES

$616M

40 positions

#2HBK INVESTMENTS L PActive

Highly similar · 12 shared positions

$EA $NSC $KVUE $WBD $APGE $GTLS

$10.2B

276 positions

#3Westchester Capital Management, LLCPassive

Highly similar · 13 shared positions

$EA $NSC $WBD $GTLS $DBRG $ROKU

$2.0B

310 positions

#4ALPINE ASSOCIATES MANAGEMENT INC.Active

Highly similar · 15 shared positions

$NSC $GTLS $SLAB $KVUE $EA $WBD

$1.6B

66 positions

#5Pentwater Capital Management LPActive

Highly similar · 15 shared positions

$EA $KVUE $WBD $NSC $ROKU $CZR

$16.4B

90 positions

#6TIG Advisors, LLCActive

Highly similar · 17 shared positions

$NSC $WBD $KVUE $GTLS $ROKU $EA

$2.3B

109 positions

#7HARVEST MANAGEMENT LLCActive

Substantial overlap · 13 shared positions

$EA $WBD $NSC $GTLS $APGE $NUVL

$254M

64 positions

#8WATER ISLAND CAPITAL LLCActive

Substantial overlap · 15 shared positions

$EA $GTLS $WBD $NSC $SLAB $ROKU

$1.1B

85 positions

#9GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Substantial overlap · 16 shared positions

$EA $WBD $GTLS $KVUE $NSC $AES

$688M

316 positions

#10Slotnik Capital, LLCActive

Substantial overlap · 11 shared positions

$KVUE $GTLS $APGE $WBD $ROKU $NUVL

$387M

28 positions

#11Twin Securities, Inc.Active

Substantial overlap · 8 shared positions

$EA $KVUE $WBD $APGE $ROKU $OGN

$223M

13 positions

#12SYQUANT CAPITAL SASActive

Substantial overlap · 8 shared positions

$GTLS $EA $WBD $DBRG $BHF $IRHO

$447M

38 positions

#13Melqart Asset Management (UK) LtdActive

Substantial overlap · 8 shared positions

$NSC $WBD $EA $GTLS $AES $PEN

$1.1B

40 positions

#14Sand Grove Capital Management LLPActive

Substantial overlap · 8 shared positions

$NSC $WBD $AES $EA $ROKU $NUVL

$383M

14 positions

#15Fort Baker Capital Management LPActive

Substantial overlap · 5 shared positions

$NSC $EA $WBD $AES $CZR

$1.4B

121 positions

#16Kintayl Capital LPPassive

Substantial overlap · 14 shared positions

$SLAB $EA $KVUE $AES $ROKU $DBRG

$252M

61 positions

#17AQR Arbitrage LLCPassive

Substantial overlap · 15 shared positions

$EA $AES $NSC $GTLS $KVUE $WBD

$7.0B

634 positions

#18Athos Capital LtdActive

Substantial overlap · 9 shared positions

$NSC $WBD $KVUE $BHF $CZR $PEN

$282M

38 positions

#19P SCHOENFELD ASSET MANAGEMENT LPActive

Substantial overlap · 10 shared positions

$WBD $EA $ROKU $NSC $KVUE $PEN

$244M

34 positions

#20PSquared Asset Management AGActive

Substantial overlap · 3 shared positions

$NSC $EA $WBD

$306M

18 positions

#21First Trust Capital Management L.P.Active

Substantial overlap · 11 shared positions

$GTLS $APGE $EA $NUVL $DBRG $CZR

$1.7B

161 positions

#22NEXPOINT ASSET MANAGEMENT, L.P.Active

Substantial overlap · 9 shared positions

$EA $WBD $GTLS $ROKU $APGE $BHF

$1.5B

70 positions

#23Symmetry Investments LPActive

Substantial overlap · 3 shared positions

$NSC $WBD $APGE

$1.5B

152 positions

#24Decagon Asset Management LLPActive

Substantial overlap · 8 shared positions

$NSC $ROKU $PEN $TECH $SYNA $NHIC

$525M

104 positions

#25GLAZER CAPITAL, LLCPassive

Substantial overlap · 13 shared positions

$APGE $DBRG $NUVL $GTLS $CZR $PEN

$4.1B

562 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.