13F-HR filed by Kintayl Capital LP
Kintayl Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 34 holding rows worth $141,329,013.
- Accession
- 0001085146-25-002568
- Filer
- CIK 2032385
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 34 entries on the cover page, a total value of $141,329,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,329,013 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 73,171 | $11,687,604 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 356,742 | $10,630,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 221,126 | $8,940,124 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103,153 | $8,773,163 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,730 | $8,145,089 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,172 | $8,052,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,554 | $7,078,887 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,579 | $7,024,592 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,200 | $6,195,540 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 120,600 | $6,012,513 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 419,796 | $4,894,821 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,019 | $4,536,236 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 223,087 | $4,481,818 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 164,321 | $3,902,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,396 | $3,858,707 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,508 | $3,209,757 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 227,618 | $3,006,834 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,783 | $2,956,082 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,114 | $2,854,117 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 208,198 | $2,851,865 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 320,000 | $2,723,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 242,444 | $2,642,640 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99,973 | $2,414,348 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,375,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $2,234,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 154,275 | $1,729,423 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 239,165 | $1,702,855 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,516 | $1,519,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,538 | $1,377,156 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 144,698 | $1,332,669 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 75,365 | $840,320 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,616 | $711,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,545 | $393,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,029 | $239,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002568 | this filing | 2025-05-02 | acceptance time not in the bulk data set |