Q1 2025 · 13F-HR
Kintayl Capital LPholdings as filed
Filed 2025-05-02 · accession 0001085146-25-002568
$141.3M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $11.7M | 8.27% | 73,171 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $10.6M | 7.52% | 356,742 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.9M | 6.33% | 221,126 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.8M | 6.21% | 103,153 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.1M | 5.76% | 25,730 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.1M | 5.70% | 47,172 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.1M | 5.01% | 33,554 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.0M | 4.97% | 76,579 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.2M | 4.38% | 122,200 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.0M | 4.25% | 120,600 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.9M | 3.46% | 419,796 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.5M | 3.21% | 167,019 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.5M | 3.17% | 223,087 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.9M | 2.76% | 164,321 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.9M | 2.73% | 72,396 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.2M | 2.27% | 89,508 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.0M | 2.13% | 227,618 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.0M | 2.09% | 85,783 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 2.02% | 23,114 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.9M | 2.02% | 208,198 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.7M | 1.93% | 320,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.6M | 1.87% | 242,444 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.4M | 1.71% | 99,973 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.4M | 1.68% | 100,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.2M | 1.58% | 200,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.7M | 1.22% | 154,275 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.7M | 1.20% | 239,165 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.5M | 1.07% | 11,516 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.4M | 0.97% | 49,538 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.94% | 144,698 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $840,320 | 0.59% | 75,365 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $711,998 | 0.50% | 40,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $393,559 | 0.28% | 2,545 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $239,109 | 0.17% | 3,029 | 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.