Kintayl-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPR",
  "GOOGL",
  "RIOT",
  null,
  "CUK",
  "FWRD",
  "RDFN",
  "HEI-A",
  "SGRY",
  "FYBR",
  "HES",
  "ANSS",
  null,
  null,
  "VRN.TO",
  "SHC",
  "IPG",
  null,
  "VUSB",
  "VKTX",
  "WBA",
  "WDC",
  "WSC",
  "LW",
  null,
  "LBRDK",
  "PSX",
  "BRKL",
  "BUR",
  null,
  "CHX",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 33
Total Value: 137426389
Accession Number: 0001085146-25-002568
Form Type: 13F-HR
CIK: kintayl-capital-lp
Manager Name: Kintayl-Capital-Lp

Data Enrichment

79% identified

26 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $137.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROOKLINE BANCORP INC

BRKL|11373M107

Shares:242.4K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.4M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:100.0K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$137.4M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:100.0K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$137.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:200.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$137.4M)

G3730H106

Shares:154.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$137.4M)

Riot Platforms, Inc.

RIOT|767292105

Shares:239.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.4M)

46116X101

Shares:11.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.4M)

WillScot Holdings Corp

WSC|971378104

Shares:49.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.4M)

Redfin Corp

RDFN|75737F108

Shares:144.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$137.4M)

292812104

Shares:75.4K

Value:$840.3K

% of Portfolio:0.6% ($840.3K/$137.4M)

CARNIVAL PLC

CUK|14365C103

Shares:40.6K

Value:$712.0K

% of Portfolio:0.5% ($712.0K/$137.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$137.4M)

92206C409

Shares:3.0K

Value:$239.1K

% of Portfolio:0.2% ($239.1K/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKLINE BANCORP INC(BRKLcusip11373M107)	242.4K	QoQ NEW(+242.4K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.4M)	QoQ NEW(+$2.6M) YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	100.0K	QoQ +96.04% (+49.0K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$137.4M)	QoQ +17.65% (+$362.3K) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.4M	1.7% ($2.4M/$137.4M)	QoQ NEW(+$2.4M) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$137.4M)	QoQ NEW(+$2.2M) YoY-
(cusipG3730H106)✕	154.3K	QoQ NEW(+154.3K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$137.4M)	QoQ NEW(+$1.7M) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	239.2K	QoQ NEW(+239.2K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.4M)	QoQ NEW(+$1.7M) YoY-
(cusip46116X101)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.4M)	QoQ NEW(+$1.5M) YoY-
WillScot Holdings Corp(WSCcusip971378104)	49.5K	QoQ NEW(+49.5K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.4M)	QoQ NEW(+$1.4M) YoY-
Redfin Corp(RDFNcusip75737F108)	144.7K	QoQ NEW(+144.7K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$137.4M)	QoQ NEW(+$1.3M) YoY-
(cusip292812104)✕	75.4K	QoQ NEW(+75.4K) YoY-	All Managers (Combined)	$840.3K	0.6% ($840.3K/$137.4M)	QoQ NEW(+$840.3K) YoY-
CARNIVAL PLC(CUKcusip14365C103)	40.6K	QoQ NEW(+40.6K) YoY-	All Managers (Combined)	$712.0K	0.5% ($712.0K/$137.4M)	QoQ NEW(+$712.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$393.6K	0.3% ($393.6K/$137.4M)	QoQ NEW(+$393.6K) YoY-
(cusip92206C409)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.1K	0.2% ($239.1K/$137.4M)	QoQ +1.19% (+$2.8K) YoY-