13F-HR filed by Kintayl Capital LP
Kintayl Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 40 holding rows worth $181,196,057.
- Accession
- 0001085146-25-005105
- Filer
- CIK 2032385
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $181,196,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,196,057 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,900 | $21,562,965 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 160,314 | $15,771,691 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 92,288 | $12,785,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,471 | $10,350,805 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 379,983 | $9,301,984 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,728 | $7,035,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,567 | $7,018,790 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 588,316 | $6,647,971 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,200 | $6,196,762 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,749 | $6,164,509 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 120,600 | $6,013,719 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,517 | $5,664,203 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 379,454 | $5,411,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,568 | $4,601,578 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 212,112 | $4,439,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,091 | $4,186,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,579 | $3,997,502 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 87,003 | $3,936,016 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 181,761 | $3,833,339 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,333 | $3,750,466 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 129,607 | $3,434,586 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 134,548 | $3,342,172 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 197,013 | $3,114,776 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,977 | $2,840,299 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,283 | $2,408,407 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 215,545 | $2,274,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,997 | $2,196,311 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 77,400 | $1,896,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,195 | $1,806,454 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 83,935 | $1,774,183 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 138,222 | $1,546,704 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,048 | $1,260,781 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 52,516 | $1,198,940 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 80,000 | $1,096,800 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31,708 | $582,793 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 52,146 | $572,042 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,839 | $445,393 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,567 | $383,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,029 | $240,806 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,208 | $111,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005105 | this filing | 2025-08-14 | acceptance time not in the bulk data set |