13F HOLDINGS REPORT
Kintayl Capital LP
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002568
Total Value
$141.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 73,171 | $11.7M | 8.27% |
| 2 | CHAMPIONX CORPORATION | 15872M104 | 356,742 | $10.6M | 7.52% |
| 3 | WESTERN DIGITAL CORP | WDC | 221,126 | $8.9M | 6.33% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 103,153 | $8.8M | 6.21% |
| 5 | ANSYS INC | 03662Q105 | 25,730 | $8.1M | 5.76% |
| 6 | DISCOVER FINL SVCS | 254709108 | 47,172 | $8.1M | 5.70% |
| 7 | HEICO CORP NEW | HEI-A | 33,554 | $7.1M | 5.01% |
| 8 | SPDR SER TR | 78468R663 | 76,579 | $7.0M | 4.97% |
| 9 | ISHARES TR | 46434V878 | 122,200 | $6.2M | 4.38% |
| 10 | VANGUARD BD INDEX FDS | 92203C303 | 120,600 | $6.0M | 4.25% |
| 11 | SOTERA HEALTH CO | SHC | 419,796 | $4.9M | 3.46% |
| 12 | INTERPUBLIC GROUP COS INC | INTR | 167,019 | $4.5M | 3.21% |
| 13 | FORWARD AIR CORP | FWRD | 223,087 | $4.5M | 3.17% |
| 14 | SURGERY PARTNERS INC | SGRY | 164,321 | $3.9M | 2.76% |
| 15 | LAMB WESTON HLDGS INC | LW | 72,396 | $3.9M | 2.73% |
| 16 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 89,508 | $3.2M | 2.27% |
| 17 | BURFORD CAP LTD | BUR | 227,618 | $3.0M | 2.13% |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 85,783 | $3.0M | 2.09% |
| 19 | PHILLIPS 66 | PSX | 23,114 | $2.9M | 2.02% |
| 20 | VEREN INC | 92340V107 | 208,198 | $2.9M | 2.02% |
| 21 | CHIMERIX INC | 16934W106 | 320,000 | $2.7M | 1.93% |
| 22 | BROOKLINE BANCORP INC DEL | 11373M107 | 242,444 | $2.6M | 1.87% |
| 23 | VIKING THERAPEUTICS INC | VKTX | 99,973 | $2.4M | 1.71% |
| 24 | SURGERY PARTNERS INC | SGRY | 100,000 | $2.4M | 1.68% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200,000 | $2.2M | 1.58% |
| 26 | COHEN CIRCLE ACQUISITION COR | COHN | 154,275 | $1.7M | 1.22% |
| 27 | RIOT PLATFORMS INC | RIOT | 239,165 | $1.7M | 1.20% |
| 28 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,516 | $1.5M | 1.07% |
| 29 | WILLSCOT HLDGS CORP | WSC | 49,538 | $1.4M | 0.97% |
| 30 | REDFIN CORP | 75737F108 | 144,698 | $1.3M | 0.94% |
| 31 | ENFUSION INC | 292812104 | 75,365 | $840,320 | 0.59% |
| 32 | CARNIVAL PLC | CUKPF | 40,616 | $711,998 | 0.50% |
| 33 | ALPHABET INC | GOOG | 2,545 | $393,559 | 0.28% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,029 | $239,109 | 0.17% |