Q4 2024 · 13F-HR
Kintayl Capital LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001375
$108.3M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH CO | $11.4M | 10.5% | 830,588 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.5M | 9.70% | 176,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 9.68% | 55,042 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.1M | 9.34% | 29,987 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.9M | 9.11% | 74,164 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.1M | 6.54% | 126,356 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.0M | 6.46% | 76,579 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.2M | 5.69% | 122,200 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.0M | 5.52% | 120,600 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.4M | 4.99% | 167,757 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.5M | 4.20% | 26,259 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.2M | 3.89% | 56,398 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.9M | 3.60% | 139,261 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.0M | 2.73% | 15,898 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.9M | 2.70% | 85,752 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.1M | 1.89% | 50,994 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 1.80% | 29,236 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $522,347 | 0.48% | 36,915 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $421,200 | 0.39% | 20,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $406,921 | 0.38% | 19,322 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $236,292 | 0.22% | 3,029 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $207,824 | 0.19% | 3,390 | 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.