Q3 2025 · 13F-HR
Kintayl Capital LPholdings as filed
Filed 2025-11-14 · accession 0002032385-25-000002
$162.2M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Kintayl Capital LP · Q3 2025
AI · grounded in 13F
Kintayl Capital LP established a new position in Kellanova K valued at $19.7M. The fund also initiated new stakes in Sandstorm Gold Ltd AYS1 for $11.6M and Liberty Broadband Corp LBRDK for $11.5M. Other new additions include Norfolk Southn Corp NSC, Interpublic Group Cos Inc IPG, and Core Scientific Inc New CORZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $16.4M | 10.1% | 200,000 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11.6M | 7.18% | 930,324 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.5M | 7.08% | 180,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.4M | 7.06% | 38,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.3M | 6.36% | 369,379 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.2M | 6.30% | 570,054 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.6M | 4.70% | 129,994 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.5M | 4.60% | 152,144 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.5M | 3.98% | 339,281 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6.0M | 3.72% | 120,600 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.9M | 3.66% | 12,304 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.7M | 2.89% | 23,448 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.3M | 2.66% | 360,643 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.2M | 2.62% | 26,568 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.2M | 2.59% | 72,333 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.2M | 2.58% | 25,601 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 2.45% | 29,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.19% | 14,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 2.10% | 21,940 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 2.03% | 40,122 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.0M | 1.88% | 211,148 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.7M | 1.64% | 72,419 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.6M | 1.62% | 100,191 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 1.42% | 45,380 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 1.23% | 35,352 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 1.11% | 46,448 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.79% | 19,329 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.0M | 0.62% | 41,850 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $810,717 | 0.50% | 76,555 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $763,802 | 0.47% | 26,420 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $697,375 | 0.43% | 10,446 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $622,217 | 0.38% | 9,825 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $526,343 | 0.32% | 2,497 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $461,138 | 0.28% | 13,753 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $345,720 | 0.21% | 20,100 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $242,108 | 0.15% | 3,029 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $116,473 | 0.07% | 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.