Filed: 11/14/2025ACC: 0002032385-25-000002
📋 What this filing means
KINTAYL CAPITAL LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $162.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$162.22M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$92.55M57.1%
COM NEW$28.02M17.3%
COM SER C$11.48M7.1%
VANGUARD ULTRA$6.03M3.7%
SHS$5.94M3.7%
ORD SHS$4.31M2.7%
CL A COM STK$4.25M2.6%
Portfolio Concentration
Top 3$42.83M26.4%
4–10$59.55M36.7%
11–25$52.96M32.6%
Rest$6.87M4.2%
Top 3 weight
26.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
KELLANOVA
SOLEShares240.12K
TypeSH
Market value$19.69M
12.14%
Sole
240.12K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares930.32K
TypeSH
Market value$11.65M
7.18%
Sole
930.32K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares180.73K
TypeSH
Market value$11.48M
7.08%
Sole
180.73K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares38.10K
TypeSH
Market value$11.45M
7.06%
Sole
38.10K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares369.38K
TypeSH
Market value$10.31M
6.36%
Sole
369.38K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares570.05K
TypeSH
Market value$10.23M
6.30%
Sole
570.05K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares129.99K
TypeSH
Market value$7.62M
4.70%
Sole
129.99K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares152.14K
TypeSH
Market value$7.47M
4.60%
Sole
152.14K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares339.28K
TypeSH
Market value$6.46M
3.98%
Sole
339.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.60K
TypeSH
Market value$6.03M
3.72%
Sole
120.60K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares12.30K
TypeSH
Market value$5.94M
3.66%
Sole
12.30K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares23.45K
TypeSH
Market value$4.69M
2.89%
Sole
23.45K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares360.64K
TypeSH
Market value$4.31M
2.66%
Sole
360.64K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares26.57K
TypeSH
Market value$4.25M
2.62%
Sole
26.57K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares72.33K
TypeSH
Market value$4.20M
2.59%
Sole
72.33K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares25.60K
TypeSH
Market value$4.18M
2.58%
Sole
25.60K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares29.27K
TypeSH
Market value$3.98M
2.45%
Sole
29.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$3.56M
2.19%
Sole
14.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.94K
TypeSH
Market value$3.41M
2.10%
Sole
21.94K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares211.15K
TypeSH
Market value$3.04M
1.88%
Sole
211.15K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares72.42K
TypeSH
Market value$2.66M
1.64%
Sole
72.42K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares100.19K
TypeSH
Market value$2.63M
1.62%
Sole
100.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$2.30M
1.42%
Sole
45.38K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares35.35K
TypeSH
Market value$2.00M
1.23%
Sole
35.35K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares46.45K
TypeSH
Market value$1.79M
1.11%
Sole
46.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 240.12K | SH | $19.69M 12.14% | 240.12K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 930.32K | SH | $11.65M 7.18% | 930.32K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 180.73K | SH | $11.48M 7.08% | 180.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 38.10K | SH | $11.45M 7.06% | 38.10K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 369.38K | SH | $10.31M 6.36% | 369.38K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 570.05K | SH | $10.23M 6.30% | 570.05K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 129.99K | SH | $7.62M 4.70% | 129.99K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 152.14K | SH | $7.47M 4.60% | 152.14K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 339.28K | SH | $6.46M 3.98% | 339.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 120.60K | SH | $6.03M 3.72% | 120.60K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 12.30K | SH | $5.94M 3.66% | 12.30K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 23.45K | SH | $4.69M 2.89% | 23.45K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 360.64K | SH | $4.31M 2.66% | 360.64K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 26.57K | SH | $4.25M 2.62% | 26.57K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 72.33K | SH | $4.20M 2.59% | 72.33K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 25.60K | SH | $4.18M 2.58% | 25.60K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 29.27K | SH | $3.98M 2.45% | 29.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.60K | SH | $3.56M 2.19% | 14.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.94K | SH | $3.41M 2.10% | 21.94K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 211.15K | SH | $3.04M 1.88% | 211.15K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 72.42K | SH | $2.66M 1.64% | 72.42K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 100.19K | SH | $2.63M 1.62% | 100.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 45.38K | SH | $2.30M 1.42% | 45.38K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 35.35K | SH | $2.00M 1.23% | 35.35K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 46.45K | SH | $1.79M 1.11% | 46.45K | 0.00 | 0.00 |
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