Kintayl Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kintayl Capital LP disclosed 39 US equity positions worth $159.6m in its Q2 2025 13F filing. The largest position was 8L8C at 9.9% of the reported book, followed by HES and AKX. Against the Q1 2025 filing, it opened 19 new positions, added to 8 and reduced 8 among the top 39 holdings.
What did Kintayl Capital LP own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 9.9% | $15.8m | 160,314 | 55% | added | |
| 2 | HES HESS CORP | 8.0% | $12.8m | 92,288 | 26% | added | |
| 3 | AKX ANSYS INC | 6.5% | $10.4m | 29,471 | 15% | added | |
| 4 | IPG INTERPUBLIC GROUP COS INC | 5.8% | $9.3m | 379,983 | 128% | added | |
| 5 | CHART INDS INC | 4.4% | $7.0m | 42,728 | – | new | |
| 6 | GOOG ALPHABET INC | Communication Services | 4.4% | $7.0m | 39,567 | – | new |
| 7 | RIOT RIOT PLATFORMS INC | Financial Services | 4.2% | $6.6m | 588,316 | 146% | added |
| 8 | ICSH ISHARES TR | 3.9% | $6.2m | 122,200 | 0% | held | |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $6.2m | 40,749 | – | new |
| 10 | VUSB VANGUARD BD INDEX FDS | 3.8% | $6.0m | 120,600 | 0% | held | |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 3.5% | $5.7m | 88,517 | -60% | reduced |
| 12 | BUR BURFORD CAP LTD | Financial Services | 3.4% | $5.4m | 379,454 | 67% | added |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.9% | $4.6m | 26,568 | – | new |
| 14 | KVUE KENVUE INC | Consumer Defensive | 2.8% | $4.4m | 212,112 | – | new |
| 15 | PSX PHILLIPS 66 | Energy | 2.6% | $4.2m | 35,091 | 52% | added |
| 16 | BIL SPDR SERIES TRUST | 2.5% | $4.0m | 43,579 | -43% | reduced | |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 2.5% | $3.9m | 87,003 | – | new |
| 18 | LF2 PACIFIC PREMIER BANCORP | 2.4% | $3.8m | 181,761 | – | new | |
| 19 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.3% | $3.8m | 72,333 | -0% | held |
| 20 | VKTX VIKING THERAPEUTICS INC | Healthcare | 2.2% | $3.4m | 129,607 | 30% | added |
| 21 | APY1EUR CHAMPIONX CORPORATION | 2.1% | $3.3m | 134,548 | -62% | reduced | |
| 22 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.0% | $3.1m | 197,013 | – | new |
| 23 | HEI/A HEICO CORP NEW | 1.8% | $2.8m | 10,977 | -67% | reduced | |
| 24 | KEL KELLANOVA | 1.5% | $2.4m | 30,283 | – | new | |
| 25 | BB3 BROOKLINE BANCORP INC DEL | 1.4% | $2.3m | 215,545 | -11% | reduced | |
| 26 | TXNM TXNM ENERGY INC | Utilities | 1.4% | $2.2m | 38,997 | – | new |
| 27 | WOO FOOT LOCKER INC | 1.2% | $1.9m | 77,400 | – | new | |
| 28 | AEBA ALLETE INC | 1.1% | $1.8m | 28,195 | – | new | |
| 29 | MQ8 MAG SILVER CORP | 1.1% | $1.8m | 83,935 | – | new | |
| 30 | RDFN REDFIN CORP | 1.0% | $1.5m | 138,222 | -4% | reduced | |
| 31 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.8% | $1.3m | 33,048 | -61% | reduced | |
| 32 | PRA PROASSURANCE CORP | 0.8% | $1.2m | 52,516 | – | new | |
| 33 | 37M MRC GLOBAL INC | 0.7% | $1.1m | 80,000 | – | new | |
| 34 | SB9 SITIO ROYALTIES CORP | 0.4% | $582.8k | 31,708 | – | new | |
| 35 | COHEN CIRCLE ACQUISITION COR | 0.4% | $572.0k | 52,146 | -66% | reduced | |
| 36 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $445.4k | 15,839 | – | new |
| 37 | 07WA MR COOPER GROUP INC | 0.2% | $383.0k | 2,567 | – | new | |
| 38 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $240.8k | 3,029 | 0% | held | |
| 39 | PBI PITNEY BOWES INC | Industrials | 0.1% | $111.4k | 10,208 | – | new |
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.