Filed: 2/14/2025ACC: 0001085146-25-001375
📋 What this filing means
KINTAYL CAPITAL LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $108.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$108.32M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$59.92M55.3%
CAP STK CL C$10.48M9.7%
COM CL A$10.00M9.2%
BLOOMBERG 1-3 MO$7.00M6.5%
ULTRA SHORT-TERM$6.16M5.7%
VANGUARD ULTRA$5.98M5.5%
COM SER C$4.22M3.9%
Portfolio Concentration
Top 3$32.35M29.9%
4–10$51.62M47.7%
11–25$24.35M22.5%
Top 3 weight
29.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SOTERA HEALTH CO
SOLEShares830.59K
TypeSH
Market value$11.36M
10.49%
Sole
830.59K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares176.19K
TypeSH
Market value$10.51M
9.70%
Sole
176.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.04K
TypeSH
Market value$10.48M
9.68%
Sole
55.04K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.99K
TypeSH
Market value$10.12M
9.34%
Sole
29.99K
Shared
0.00
None
0.00
HESS CORP
SOLEShares74.16K
TypeSH
Market value$9.86M
9.11%
Sole
74.16K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares126.36K
TypeSH
Market value$7.08M
6.54%
Sole
126.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.58K
TypeSH
Market value$7.00M
6.46%
Sole
76.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.20K
TypeSH
Market value$6.16M
5.69%
Sole
122.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.60K
TypeSH
Market value$5.98M
5.52%
Sole
120.60K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares167.76K
TypeSH
Market value$5.41M
4.99%
Sole
167.76K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares26.26K
TypeSH
Market value$4.55M
4.20%
Sole
26.26K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares56.40K
TypeSH
Market value$4.22M
3.89%
Sole
56.40K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares139.26K
TypeSH
Market value$3.90M
3.60%
Sole
139.26K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares15.90K
TypeSH
Market value$2.96M
2.73%
Sole
15.90K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares85.75K
TypeSH
Market value$2.92M
2.70%
Sole
85.75K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares50.99K
TypeSH
Market value$2.05M
1.89%
Sole
50.99K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares29.24K
TypeSH
Market value$1.95M
1.80%
Sole
29.24K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares39.32K
TypeSH
Market value$828.1K
0.76%
Sole
39.32K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares36.91K
TypeSH
Market value$522.3K
0.48%
Sole
36.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.03K
TypeSH
Market value$236.3K
0.22%
Sole
3.03K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares3.39K
TypeSH
Market value$207.8K
0.19%
Sole
3.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 830.59K | SH | $11.36M 10.49% | 830.59K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 176.19K | SH | $10.51M 9.70% | 176.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.04K | SH | $10.48M 9.68% | 55.04K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.99K | SH | $10.12M 9.34% | 29.99K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 74.16K | SH | $9.86M 9.11% | 74.16K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 126.36K | SH | $7.08M 6.54% | 126.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 76.58K | SH | $7.00M 6.46% | 76.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 122.20K | SH | $6.16M 5.69% | 122.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 120.60K | SH | $5.98M 5.52% | 120.60K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 167.76K | SH | $5.41M 4.99% | 167.76K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 26.26K | SH | $4.55M 4.20% | 26.26K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 56.40K | SH | $4.22M 3.89% | 56.40K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 139.26K | SH | $3.90M 3.60% | 139.26K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 15.90K | SH | $2.96M 2.73% | 15.90K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 85.75K | SH | $2.92M 2.70% | 85.75K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 50.99K | SH | $2.05M 1.89% | 50.99K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 29.24K | SH | $1.95M 1.80% | 29.24K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 39.32K | SH | $828.1K 0.76% | 39.32K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 36.91K | SH | $522.3K 0.48% | 36.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.03K | SH | $236.3K 0.22% | 3.03K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 3.39K | SH | $207.8K 0.19% | 3.39K | 0.00 | 0.00 |