13F-HR filed by Kintayl Capital LP
Kintayl Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 22 holding rows worth $108,317,613.
- Accession
- 0001085146-25-001375
- Filer
- CIK 2032385
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $108,317,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,317,613 with VALUE read as dollars as filed, 13F file number 028-25112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 830,588 | $11,362,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,191 | $10,506,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,042 | $10,482,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,987 | $10,115,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 74,164 | $9,864,554 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 126,356 | $7,079,727 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,579 | $7,001,618 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,200 | $6,162,546 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 120,600 | $5,984,172 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 167,757 | $5,410,163 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,259 | $4,548,847 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,398 | $4,216,314 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,261 | $3,902,093 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,898 | $2,958,300 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,752 | $2,922,428 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,994 | $2,051,999 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,236 | $1,953,842 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,915 | $522,347 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $421,200 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,322 | $406,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,029 | $236,292 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,390 | $207,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001375 | this filing | 2025-02-14 | acceptance time not in the bulk data set |