Kintayl Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kintayl Capital LP disclosed 21 US equity positions worth $107.9m in its Q4 2024 13F filing. The largest position was SHC at 10.5% of the reported book, followed by WDC and GOOG.
What did Kintayl Capital LP own in Q4 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SHC SOTERA HEALTH CO | Healthcare | 10.5% | $11.4m | 830,588 | – | |
| 2 | WDC WESTERN DIGITAL CORP | Technology | 9.7% | $10.5m | 176,191 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 9.7% | $10.5m | 55,042 | – | |
| 4 | AKX ANSYS INC | 9.4% | $10.1m | 29,987 | – | ||
| 5 | HES HESS CORP | 9.1% | $9.9m | 74,164 | – | ||
| 6 | SMARGBP SMARTSHEET INC | 6.6% | $7.1m | 126,356 | – | ||
| 7 | BIL SPDR SER TR | 6.5% | $7.0m | 76,579 | – | ||
| 8 | ICSH ISHARES TR | 5.7% | $6.2m | 122,200 | – | ||
| 9 | VUSB VANGUARD BD INDEX FDS | 5.5% | $6.0m | 120,600 | – | ||
| 10 | FWRD FORWARD AIR CORP | Industrials | 5.0% | $5.4m | 167,757 | – | |
| 11 | DFSEUR DISCOVER FINL SVCS | 4.2% | $4.5m | 26,259 | – | ||
| 12 | 8L8C LIBERTY BROADBAND CORP | 3.9% | $4.2m | 56,398 | – | ||
| 13 | IPG INTERPUBLIC GROUP COS INC | 3.6% | $3.9m | 139,261 | – | ||
| 14 | HEI/A HEICO CORP NEW | 2.7% | $3.0m | 15,898 | – | ||
| 15 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.7% | $2.9m | 85,752 | – | ||
| 16 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.9% | $2.1m | 50,994 | – | |
| 17 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.8% | $2.0m | 29,236 | – | |
| 18 | 0E41 ENLINK MIDSTREAM LLC | 0.5% | $522.3k | 36,915 | – | ||
| 19 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.4% | $406.9k | 19,322 | – | |
| 20 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $236.3k | 3,029 | – | ||
| 21 | HTLFEUR HEARTLAND FINL USA INC | 0.2% | $207.8k | 3,390 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.