Kintayl Capital LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032385

Type: FundHoldings: 33Value: $137.4MLatest: 2025Q1

Kintayl Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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HESS CORP

HES|42809H107

Shares:73.2K

Value:$11.7M

% of Portfolio:8.5% ($11.7M/$137.4M)

ChampionX Corp

CHX|15872M104

Shares:356.7K

Value:$10.6M

% of Portfolio:7.7% ($10.6M/$137.4M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:221.1K

Value:$8.9M

% of Portfolio:6.5% ($8.9M/$137.4M)

Liberty Broadband Corp

LBRDK|530307305

Shares:103.2K

Value:$8.8M

% of Portfolio:6.4% ($8.8M/$137.4M)

ANSYS INC

ANSS|03662Q105

Shares:25.7K

Value:$8.1M

% of Portfolio:5.9% ($8.1M/$137.4M)

Discover Financial Services

DFS|254709108

Shares:47.2K

Value:$8.1M

% of Portfolio:5.9% ($8.1M/$137.4M)

HEICO CORP

HEI-A|422806208

Shares:33.6K

Value:$7.1M

% of Portfolio:5.2% ($7.1M/$137.4M)

78468R663

Shares:76.6K

Value:$7.0M

% of Portfolio:5.1% ($7.0M/$137.4M)

46434V878

Shares:122.2K

Value:$6.2M

% of Portfolio:4.5% ($6.2M/$137.4M)

92203C303

VUSB|92203C303

Shares:120.6K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$137.4M)

Sotera Health Co

SHC|83601L102

Shares:419.8K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$137.4M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:167.0K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$137.4M)

FORWARD AIR CORP

FWRD|349853101

Shares:223.1K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$137.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:72.4K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$137.4M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:89.5K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$137.4M)

Burford Capital Ltd

BUR|G17977110

Shares:227.6K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.4M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:85.8K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.4M)

Phillips 66

PSX|718546104

Shares:23.1K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.4M)

Veren Inc.

VRN.TO|92340V107

Shares:208.2K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.4M)

16934W106

Shares:320.0K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	73.2K	QoQ -1.33% (-993) YoY-	All Managers (Combined)	$11.7M	8.5% ($11.7M/$137.4M)	QoQ +18.48% (-$1.8M) YoY-
ChampionX Corp(CHXcusip15872M104)	356.7K	QoQ NEW(+356.7K) YoY-	All Managers (Combined)	$10.6M	7.7% ($10.6M/$137.4M)	QoQ NEW(+$10.6M) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	221.1K	QoQ +25.50% (-44.9K) YoY-	All Managers (Combined)	$8.9M	6.5% ($8.9M/$137.4M)	QoQ -14.90% (-$1.6M) YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	103.2K	QoQ +82.90% (+46.8K) YoY-	All Managers (Combined)	$8.8M	6.4% ($8.8M/$137.4M)	QoQ +108.07% (+$4.6M) YoY-
ANSYS INC(ANSScusip03662Q105)	25.7K	QoQ -14.19% (-4.3K) YoY-	All Managers (Combined)	$8.1M	5.9% ($8.1M/$137.4M)	QoQ -19.47% (-$2.0M) YoY-
Discover Financial Services(DFScusip254709108)	47.2K	QoQ +79.64% (+20.9K) YoY-	All Managers (Combined)	$8.1M	5.9% ($8.1M/$137.4M)	QoQ +77.01% (+$3.5M) YoY-
HEICO CORP(HEI-Acusip422806208)	33.6K	QoQ +111.05% (+17.7K) YoY-	All Managers (Combined)	$7.1M	5.2% ($7.1M/$137.4M)	QoQ +139.28% (+$4.1M) YoY-
(cusip78468R663)✕	76.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0M	5.1% ($7.0M/$137.4M)	QoQ +0.32% (+$23.0K) YoY-
(cusip46434V878)✕	122.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	4.5% ($6.2M/$137.4M)	QoQ +0.53% (+$33.0K) YoY-
(VUSBcusip92203C303)	120.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0M	4.4% ($6.0M/$137.4M)	QoQ +0.47% (+$28.3K) YoY-
Sotera Health Co(SHCcusip83601L102)	419.8K	QoQ -49.45% (-410.8K) YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$137.4M)	QoQ -56.92% (-$6.5M) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	167.0K	QoQ +19.93% (+27.8K) YoY-	All Managers (Combined)	$4.5M	3.3% ($4.5M/$137.4M)	QoQ +16.25% (+$634.1K) YoY-
FORWARD AIR CORP(FWRDcusip349853101)	223.1K	QoQ +32.98% (-55.3K) YoY-	All Managers (Combined)	$4.5M	3.3% ($4.5M/$137.4M)	QoQ -17.15% (-$928.3K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	72.4K	QoQ +147.62% (+43.2K) YoY-	All Managers (Combined)	$3.9M	2.8% ($3.9M/$137.4M)	QoQ +97.49% (+$1.9M) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	89.5K	QoQ NEW(+89.5K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$137.4M)	QoQ NEW(+$3.2M) YoY-
Burford Capital Ltd(BURcusipG17977110)	227.6K	QoQ NEW(+227.6K) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.4M)	QoQ NEW(+$3.0M) YoY-
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	85.8K	QoQ +0.03% (+31) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.4M)	QoQ +1.15% (+$33.7K) YoY-
Phillips 66(PSXcusip718546104)	23.1K	QoQ NEW(+23.1K) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.4M)	QoQ NEW(+$2.9M) YoY-
Veren Inc.(VRN.TOcusip92340V107)	208.2K	QoQ NEW(+208.2K) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.4M)	QoQ NEW(+$2.9M) YoY-
(cusip16934W106)✕	320.0K	QoQ NEW(+320.0K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$137.4M)	QoQ NEW(+$2.7M) YoY-