13F HOLDINGS REPORT
Kintayl Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001375
Total Value
$108.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH CO | SHC | 830,588 | $11.4M | 10.49% |
| 2 | WESTERN DIGITAL CORP | WDC | 176,191 | $10.5M | 9.70% |
| 3 | ALPHABET INC | GOOG | 55,042 | $10.5M | 9.68% |
| 4 | ANSYS INC | 03662Q105 | 29,987 | $10.1M | 9.34% |
| 5 | HESS CORP | HESM | 74,164 | $9.9M | 9.11% |
| 6 | SMARTSHEET INC | 83200N103 | 126,356 | $7.1M | 6.54% |
| 7 | SPDR SER TR | 78468R663 | 76,579 | $7.0M | 6.46% |
| 8 | ISHARES TR | 46434V878 | 122,200 | $6.2M | 5.69% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 120,600 | $6.0M | 5.52% |
| 10 | FORWARD AIR CORP | FWRD | 167,757 | $5.4M | 4.99% |
| 11 | DISCOVER FINL SVCS | 254709108 | 26,259 | $4.5M | 4.20% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 56,398 | $4.2M | 3.89% |
| 13 | INTERPUBLIC GROUP COS INC | INTR | 139,261 | $3.9M | 3.60% |
| 14 | HEICO CORP NEW | HEI-A | 15,898 | $3.0M | 2.73% |
| 15 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 85,752 | $2.9M | 2.70% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 50,994 | $2.1M | 1.89% |
| 17 | LAMB WESTON HLDGS INC | LW | 29,236 | $2.0M | 1.80% |
| 18 | ENLINK MIDSTREAM LLC | 29336T100 | 36,915 | $522,347 | 0.48% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $421,200 | 0.39% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 19,322 | $406,921 | 0.38% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,029 | $236,292 | 0.22% |
| 22 | HEARTLAND FINL USA INC | 42234Q102 | 3,390 | $207,824 | 0.19% |