Q2 2025 · 13F-HR
Kintayl Capital LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005105
$181.2M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Kintayl Capital LP · Q2 2025
AI · grounded in 13F
Kintayl Capital LP established a new position in SPY valued at $21.6M. The fund also initiated new stakes in LBRDK for $15.8M and HES for $12.8M. Additional new positions include AKX at $10.4M and IPG at $9.3M. The fund ended the period with 40 positions and total AUM of $181.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 11.9% | 34,900 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.8M | 8.70% | 160,314 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.8M | 7.06% | 92,288 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.4M | 5.71% | 29,471 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.3M | 5.13% | 379,983 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7.0M | 3.88% | 42,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 3.87% | 39,567 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.6M | 3.67% | 588,316 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.2M | 3.42% | 122,200 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 3.40% | 40,749 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.0M | 3.32% | 120,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.7M | 3.13% | 88,517 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.4M | 2.99% | 379,454 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.6M | 2.54% | 26,568 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 2.45% | 212,112 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 2.31% | 35,091 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 2.21% | 43,579 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.9M | 2.17% | 87,003 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $3.8M | 2.12% | 181,761 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.8M | 2.07% | 72,333 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.4M | 1.90% | 129,607 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.3M | 1.84% | 134,548 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.1M | 1.72% | 197,013 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.8M | 1.57% | 10,977 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 1.33% | 30,283 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.3M | 1.25% | 215,545 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.2M | 1.21% | 38,997 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.9M | 1.05% | 77,400 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.8M | 1.00% | 28,195 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.8M | 0.98% | 83,935 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.5M | 0.85% | 138,222 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.70% | 33,048 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.2M | 0.66% | 52,516 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.1M | 0.61% | 80,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $582,793 | 0.32% | 31,708 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $572,042 | 0.32% | 52,146 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $445,393 | 0.25% | 15,839 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $383,022 | 0.21% | 2,567 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $240,806 | 0.13% | 3,029 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $111,369 | 0.06% | 10,208 | 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.