13F HOLDINGS REPORT
Kintayl Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005105
Total Value
$181.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,900 | $21.6M | 11.90% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 160,314 | $15.8M | 8.70% |
| 3 | HESS CORP | HESM | 92,288 | $12.8M | 7.06% |
| 4 | ANSYS INC | 03662Q105 | 29,471 | $10.4M | 5.71% |
| 5 | INTERPUBLIC GROUP COS INC | INTR | 379,983 | $9.3M | 5.13% |
| 6 | CHART INDS INC | 16115Q308 | 42,728 | $7.0M | 3.88% |
| 7 | ALPHABET INC | GOOG | 39,567 | $7.0M | 3.87% |
| 8 | RIOT PLATFORMS INC | RIOT | 588,316 | $6.6M | 3.67% |
| 9 | ISHARES TR | 46434V878 | 122,200 | $6.2M | 3.42% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 40,749 | $6.2M | 3.40% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 120,600 | $6.0M | 3.32% |
| 12 | WESTERN DIGITAL CORP | WDC | 88,517 | $5.7M | 3.13% |
| 13 | BURFORD CAP LTD | BUR | 379,454 | $5.4M | 2.99% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,568 | $4.6M | 2.54% |
| 15 | KENVUE INC | KVUE | 212,112 | $4.4M | 2.45% |
| 16 | PHILLIPS 66 | PSX | 35,091 | $4.2M | 2.31% |
| 17 | SPDR SERIES TRUST | 78468R663 | 43,579 | $4.0M | 2.21% |
| 18 | MAPLEBEAR INC | CART | 87,003 | $3.9M | 2.17% |
| 19 | PACIFIC PREMIER BANCORP | 69478X105 | 181,761 | $3.8M | 2.12% |
| 20 | LAMB WESTON HLDGS INC | LW | 72,333 | $3.8M | 2.07% |
| 21 | VIKING THERAPEUTICS INC | VKTX | 129,607 | $3.4M | 1.90% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 134,548 | $3.3M | 1.84% |
| 23 | INTERNATIONAL GAME TECHNOLOG | INTR | 197,013 | $3.1M | 1.72% |
| 24 | HEICO CORP NEW | HEI-A | 10,977 | $2.8M | 1.57% |
| 25 | KELLANOVA | BEKE | 30,283 | $2.4M | 1.33% |
| 26 | BROOKLINE BANCORP INC DEL | 11373M107 | 215,545 | $2.3M | 1.25% |
| 27 | TXNM ENERGY INC | TXNM | 38,997 | $2.2M | 1.21% |
| 28 | FOOT LOCKER INC | 344849104 | 77,400 | $1.9M | 1.05% |
| 29 | ALLETE INC | 018522300 | 28,195 | $1.8M | 1.00% |
| 30 | MAG SILVER CORP | 55903Q104 | 83,935 | $1.8M | 0.98% |
| 31 | REDFIN CORP | 75737F108 | 138,222 | $1.5M | 0.85% |
| 32 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 33,048 | $1.3M | 0.70% |
| 33 | PROASSURANCE CORP | PRA | 52,516 | $1.2M | 0.66% |
| 34 | MRC GLOBAL INC | 55345K103 | 80,000 | $1.1M | 0.61% |
| 35 | SITIO ROYALTIES CORP | 82983N108 | 31,708 | $582,793 | 0.32% |
| 36 | COHEN CIRCLE ACQUISITION COR | COHN | 52,146 | $572,042 | 0.32% |
| 37 | CARNIVAL CORP | CUKPF | 15,839 | $445,393 | 0.25% |
| 38 | MR COOPER GROUP INC | 62482R107 | 2,567 | $383,022 | 0.21% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,029 | $240,806 | 0.13% |
| 40 | PITNEY BOWES INC | PBI-PB | 10,208 | $111,369 | 0.06% |