Filed: 5/2/2025ACC: 0001085146-25-002568
📋 What this filing means
KINTAYL CAPITAL LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $141.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$141.33M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$92.14M65.2%
COM SER C$8.77M6.2%
CL A$7.92M5.6%
BLOOMBERG 1-3 MO$7.02M5.0%
ULTRA SHORT-TERM$6.20M4.4%
VANGUARD ULTRA$6.01M4.3%
COM CL A$4.33M3.1%
Portfolio Concentration
Top 3$31.26M22.1%
4–10$51.55M36.5%
11–25$50.41M35.7%
Rest$8.12M5.7%
Top 3 weight
22.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
HESS CORP
SOLEShares73.17K
TypeSH
Market value$11.69M
8.27%
Sole
73.17K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares356.74K
TypeSH
Market value$10.63M
7.52%
Sole
356.74K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares221.13K
TypeSH
Market value$8.94M
6.33%
Sole
221.13K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares103.15K
TypeSH
Market value$8.77M
6.21%
Sole
103.15K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares25.73K
TypeSH
Market value$8.15M
5.76%
Sole
25.73K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares47.17K
TypeSH
Market value$8.05M
5.70%
Sole
47.17K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares33.55K
TypeSH
Market value$7.08M
5.01%
Sole
33.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.58K
TypeSH
Market value$7.02M
4.97%
Sole
76.58K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares264.32K
TypeSH
Market value$6.28M
4.44%
Sole
264.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.20K
TypeSH
Market value$6.20M
4.38%
Sole
122.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.60K
TypeSH
Market value$6.01M
4.25%
Sole
120.60K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares419.80K
TypeSH
Market value$4.89M
3.46%
Sole
419.80K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares167.02K
TypeSH
Market value$4.54M
3.21%
Sole
167.02K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares223.09K
TypeSH
Market value$4.48M
3.17%
Sole
223.09K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares72.40K
TypeSH
Market value$3.86M
2.73%
Sole
72.40K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares89.51K
TypeSH
Market value$3.21M
2.27%
Sole
89.51K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares227.62K
TypeSH
Market value$3.01M
2.13%
Sole
227.62K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares85.78K
TypeSH
Market value$2.96M
2.09%
Sole
85.78K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares23.11K
TypeSH
Market value$2.85M
2.02%
Sole
23.11K
Shared
0.00
None
0.00
VEREN INC
SOLEShares208.20K
TypeSH
Market value$2.85M
2.02%
Sole
208.20K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares320K
TypeSH
Market value$2.72M
1.93%
Sole
320K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares242.44K
TypeSH
Market value$2.64M
1.87%
Sole
242.44K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares99.97K
TypeSH
Market value$2.41M
1.71%
Sole
99.97K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares200K
TypeSH
Market value$2.23M
1.58%
Sole
200K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares154.28K
TypeSH
Market value$1.73M
1.22%
Sole
154.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 73.17K | SH | $11.69M 8.27% | 73.17K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 356.74K | SH | $10.63M 7.52% | 356.74K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 221.13K | SH | $8.94M 6.33% | 221.13K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 103.15K | SH | $8.77M 6.21% | 103.15K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 25.73K | SH | $8.15M 5.76% | 25.73K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 47.17K | SH | $8.05M 5.70% | 47.17K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 33.55K | SH | $7.08M 5.01% | 33.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 76.58K | SH | $7.02M 4.97% | 76.58K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 264.32K | SH | $6.28M 4.44% | 264.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 122.20K | SH | $6.20M 4.38% | 122.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 120.60K | SH | $6.01M 4.25% | 120.60K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 419.80K | SH | $4.89M 3.46% | 419.80K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 167.02K | SH | $4.54M 3.21% | 167.02K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 223.09K | SH | $4.48M 3.17% | 223.09K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 72.40K | SH | $3.86M 2.73% | 72.40K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 89.51K | SH | $3.21M 2.27% | 89.51K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 227.62K | SH | $3.01M 2.13% | 227.62K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 85.78K | SH | $2.96M 2.09% | 85.78K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 23.11K | SH | $2.85M 2.02% | 23.11K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 208.20K | SH | $2.85M 2.02% | 208.20K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 320K | SH | $2.72M 1.93% | 320K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 242.44K | SH | $2.64M 1.87% | 242.44K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 99.97K | SH | $2.41M 1.71% | 99.97K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 200K | SH | $2.23M 1.58% | 200K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 154.28K | SH | $1.73M 1.22% | 154.28K | 0.00 | 0.00 |
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