Kintayl Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kintayl Capital LP disclosed 33 US equity positions worth $139.0m in its Q1 2025 13F filing. The largest position was HES at 8.4% of the reported book, followed by APY1EUR and WDC. Against the Q4 2024 filing, it opened 17 new positions, added to 8 and reduced 3 among the top 33 holdings.
What did Kintayl Capital LP own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 8.4% | $11.7m | 73,171 | -1% | reduced | |
| 2 | APY1EUR CHAMPIONX CORPORATION | 7.7% | $10.6m | 356,742 | – | new | |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 6.4% | $8.9m | 221,126 | 26% | added |
| 4 | 8L8C LIBERTY BROADBAND CORP | 6.3% | $8.8m | 103,153 | 83% | added | |
| 5 | AKX ANSYS INC | 5.9% | $8.1m | 25,730 | -14% | reduced | |
| 6 | DFSEUR DISCOVER FINL SVCS | 5.8% | $8.1m | 47,172 | 80% | added | |
| 7 | HEI/A HEICO CORP NEW | 5.1% | $7.1m | 33,554 | 111% | added | |
| 8 | BIL SPDR SER TR | 5.1% | $7.0m | 76,579 | 0% | held | |
| 9 | ICSH ISHARES TR | 4.5% | $6.2m | 122,200 | 0% | held | |
| 10 | VUSB VANGUARD BD INDEX FDS | 4.3% | $6.0m | 120,600 | 0% | held | |
| 11 | SHC SOTERA HEALTH CO | Healthcare | 3.5% | $4.9m | 419,796 | -49% | reduced |
| 12 | IPG INTERPUBLIC GROUP COS INC | 3.3% | $4.5m | 167,019 | 20% | added | |
| 13 | FWRD FORWARD AIR CORP | Industrials | 3.2% | $4.5m | 223,087 | 33% | added |
| 14 | SGRY SURGERY PARTNERS INC | Healthcare | 2.8% | $3.9m | 164,321 | – | new |
| 15 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.8% | $3.9m | 72,396 | 148% | added |
| 16 | FYBR FRONTIER COMMUNICATIONS PARE | 2.3% | $3.2m | 89,508 | – | new | |
| 17 | BUR BURFORD CAP LTD | Financial Services | 2.2% | $3.0m | 227,618 | – | new |
| 18 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.1% | $3.0m | 85,783 | 0% | held | |
| 19 | PSX PHILLIPS 66 | Energy | 2.1% | $2.9m | 23,114 | – | new |
| 20 | 016 VEREN INC | 2.1% | $2.9m | 208,198 | – | new | |
| 21 | CMRXEUR CHIMERIX INC | 2.0% | $2.7m | 320,000 | – | new | |
| 22 | BB3 BROOKLINE BANCORP INC DEL | 1.9% | $2.6m | 242,444 | – | new | |
| 23 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.7% | $2.4m | 99,973 | 96% | added |
| 24 | WBA WALGREENS BOOTS ALLIANCE INC | 1.6% | $2.2m | 200,000 | – | new | |
| 25 | COHEN CIRCLE ACQUISITION COR | 1.2% | $1.7m | 154,275 | – | new | |
| 26 | RIOT RIOT PLATFORMS INC | Financial Services | 1.2% | $1.7m | 239,165 | – | new |
| 27 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.1% | $1.5m | 11,516 | – | new | |
| 28 | WSC WILLSCOT HLDGS CORP | Industrials | 1.0% | $1.4m | 49,538 | – | new |
| 29 | RDFN REDFIN CORP | 1.0% | $1.3m | 144,698 | – | new | |
| 30 | ENFUSION INC | 0.6% | $840.3k | 75,365 | – | new | |
| 31 | CCL CARNIVAL PLC | Consumer Cyclical | 0.5% | $712.0k | 40,616 | – | new |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.3% | $393.6k | 2,545 | – | new |
| 33 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $239.1k | 3,029 | 0% | held |
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.