Filed: 8/14/2025ACC: 0001085146-25-005105
📋 What this filing means
KINTAYL CAPITAL LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $181.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$181.20M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$99.76M55.1%
TR UNIT$21.56M11.9%
COM SER C$15.77M8.7%
CAP STK CL C$7.02M3.9%
ULTRA SHORT DUR$6.20M3.4%
VANGUARD ULTRA$6.01M3.3%
ORD SHS$5.41M3.0%
Portfolio Concentration
Top 3$50.12M27.7%
4–10$52.72M29.1%
11–25$60.97M33.7%
Rest$17.39M9.6%
Top 3 weight
27.7%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.90K
TypeSH
Market value$21.56M
11.90%
Sole
34.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares160.31K
TypeSH
Market value$15.77M
8.70%
Sole
160.31K
Shared
0.00
None
0.00
HESS CORP
SOLEShares92.29K
TypeSH
Market value$12.79M
7.06%
Sole
92.29K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.47K
TypeSH
Market value$10.35M
5.71%
Sole
29.47K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares379.98K
TypeSH
Market value$9.30M
5.13%
Sole
379.98K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares42.73K
TypeSH
Market value$7.04M
3.88%
Sole
42.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.57K
TypeSH
Market value$7.02M
3.87%
Sole
39.57K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares588.32K
TypeSH
Market value$6.65M
3.67%
Sole
588.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.20K
TypeSH
Market value$6.20M
3.42%
Sole
122.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares40.75K
TypeSH
Market value$6.16M
3.40%
Sole
40.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.60K
TypeSH
Market value$6.01M
3.32%
Sole
120.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares88.52K
TypeSH
Market value$5.66M
3.13%
Sole
88.52K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares379.45K
TypeSH
Market value$5.41M
2.99%
Sole
379.45K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares26.57K
TypeSH
Market value$4.60M
2.54%
Sole
26.57K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares212.11K
TypeSH
Market value$4.44M
2.45%
Sole
212.11K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.09K
TypeSH
Market value$4.19M
2.31%
Sole
35.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.58K
TypeSH
Market value$4.00M
2.21%
Sole
43.58K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares87K
TypeSH
Market value$3.94M
2.17%
Sole
87K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares181.76K
TypeSH
Market value$3.83M
2.12%
Sole
181.76K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares72.33K
TypeSH
Market value$3.75M
2.07%
Sole
72.33K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares129.61K
TypeSH
Market value$3.43M
1.90%
Sole
129.61K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares134.55K
TypeSH
Market value$3.34M
1.84%
Sole
134.55K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares197.01K
TypeSH
Market value$3.11M
1.72%
Sole
197.01K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares10.98K
TypeSH
Market value$2.84M
1.57%
Sole
10.98K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares30.28K
TypeSH
Market value$2.41M
1.33%
Sole
30.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.90K | SH | $21.56M 11.90% | 34.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 160.31K | SH | $15.77M 8.70% | 160.31K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 92.29K | SH | $12.79M 7.06% | 92.29K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.47K | SH | $10.35M 5.71% | 29.47K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 379.98K | SH | $9.30M 5.13% | 379.98K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 42.73K | SH | $7.04M 3.88% | 42.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.57K | SH | $7.02M 3.87% | 39.57K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 588.32K | SH | $6.65M 3.67% | 588.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 122.20K | SH | $6.20M 3.42% | 122.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 40.75K | SH | $6.16M 3.40% | 40.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 120.60K | SH | $6.01M 3.32% | 120.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 88.52K | SH | $5.66M 3.13% | 88.52K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 379.45K | SH | $5.41M 2.99% | 379.45K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 26.57K | SH | $4.60M 2.54% | 26.57K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 212.11K | SH | $4.44M 2.45% | 212.11K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.09K | SH | $4.19M 2.31% | 35.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 43.58K | SH | $4.00M 2.21% | 43.58K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 87K | SH | $3.94M 2.17% | 87K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 181.76K | SH | $3.83M 2.12% | 181.76K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 72.33K | SH | $3.75M 2.07% | 72.33K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 129.61K | SH | $3.43M 1.90% | 129.61K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 134.55K | SH | $3.34M 1.84% | 134.55K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 197.01K | SH | $3.11M 1.72% | 197.01K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 10.98K | SH | $2.84M 1.57% | 10.98K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 30.28K | SH | $2.41M 1.33% | 30.28K | 0.00 | 0.00 |
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