13F-HR filed by Kintayl Capital LP
Kintayl Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 37 holding rows worth $162,215,612.
- Accession
- 0002032385-25-000002
- Filer
- CIK 2032385
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 37 entries on the cover page, a total value of $162,215,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,215,612 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 200,000 | $16,404,000 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 930,324 | $11,647,656 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 180,728 | $11,483,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,100 | $11,445,621 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 369,379 | $10,309,368 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 570,054 | $10,226,769 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 129,994 | $7,618,948 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,144 | $7,467,228 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 339,281 | $6,456,517 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 120,600 | $6,029,397 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,304 | $5,944,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,448 | $4,693,117 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 360,643 | $4,313,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,568 | $4,247,958 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,333 | $4,201,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,601 | $4,183,203 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,270 | $3,981,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,600 | $3,555,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,940 | $3,407,063 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,122 | $3,290,806 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 211,148 | $3,044,754 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 72,419 | $2,662,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,191 | $2,633,019 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,380 | $2,303,035 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,352 | $1,999,156 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,448 | $1,792,893 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,329 | $1,283,446 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 41,850 | $1,003,982 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,555 | $810,717 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,420 | $763,802 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,446 | $697,375 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,825 | $622,217 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,497 | $526,343 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,753 | $461,138 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,100 | $345,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,029 | $242,108 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,208 | $116,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032385-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |