Kintayl Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kintayl Capital LP disclosed 36 US equity positions worth $145.8m in its Q3 2025 13F filing. The largest position was AYS1 at 8.0% of the reported book, followed by 8L8C and NSC. Against the Q2 2025 filing, it opened 12 new positions, added to 5 and reduced 14 among the top 36 holdings.
What did Kintayl Capital LP own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 SANDSTORM GOLD LTD | 8.0% | $11.6m | 930,324 | – | new | |
| 2 | 8L8C LIBERTY BROADBAND CORP | 7.9% | $11.5m | 180,728 | 13% | added | |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 7.8% | $11.4m | 38,100 | – | new |
| 4 | IPG INTERPUBLIC GROUP COS INC | 7.1% | $10.3m | 369,379 | -3% | reduced | |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 7.0% | $10.2m | 570,054 | – | new |
| 6 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 5.2% | $7.6m | 129,994 | – | new |
| 7 | SYU1 SYNOVUS FINL CORP | 5.1% | $7.5m | 152,144 | – | new | |
| 8 | RIOT RIOT PLATFORMS INC | Financial Services | 4.4% | $6.5m | 339,281 | -42% | reduced |
| 9 | VUSB VANGUARD BD INDEX FDS | 4.1% | $6.0m | 120,600 | 0% | held | |
| 10 | CYBERARK SOFTWARE LTD | 4.1% | $5.9m | 12,304 | – | new | |
| 11 | CHART INDS INC | 3.2% | $4.7m | 23,448 | -45% | reduced | |
| 12 | BUR BURFORD CAP LTD | Financial Services | 3.0% | $4.3m | 360,643 | -5% | reduced |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.9% | $4.2m | 26,568 | 0% | held |
| 14 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.9% | $4.2m | 72,333 | 0% | held |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.9% | $4.2m | 25,601 | -37% | reduced |
| 16 | PSX PHILLIPS 66 | Energy | 2.7% | $4.0m | 29,270 | -17% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.4% | $3.6m | 14,600 | -63% | reduced |
| 18 | CVX CHEVRON CORP NEW | Energy | 2.3% | $3.4m | 21,940 | – | new |
| 19 | KEL KELLANOVA | 2.3% | $3.3m | 40,122 | 32% | added | |
| 20 | 37M MRC GLOBAL INC | 2.1% | $3.0m | 211,148 | 164% | added | |
| 21 | CART MAPLEBEAR INC | Consumer Cyclical | 1.8% | $2.7m | 72,419 | -17% | reduced |
| 22 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.8% | $2.6m | 100,191 | -23% | reduced |
| 23 | ICSH ISHARES TR | 1.6% | $2.3m | 45,380 | -63% | reduced | |
| 24 | TXNM TXNM ENERGY INC | Utilities | 1.4% | $2.0m | 35,352 | -9% | reduced |
| 25 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.2% | $1.8m | 46,448 | 41% | added | |
| 26 | AEBA ALLETE INC | 0.9% | $1.3m | 19,329 | -31% | reduced | |
| 27 | PRA PROASSURANCE CORP | 0.7% | $1.0m | 41,850 | -20% | reduced | |
| 28 | ANYWHERE REAL ESTATE INC | 0.6% | $810.7k | 76,555 | – | new | |
| 29 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $763.8k | 26,420 | 67% | added |
| 30 | AMERICAN WOODMARK CORPORATIO | 0.5% | $697.4k | 10,446 | – | new | |
| 31 | LIBERTY BROADBAND CORP | 0.4% | $622.2k | 9,825 | – | new | |
| 32 | 07WA MR COOPER GROUP INC | 0.4% | $526.3k | 2,497 | -3% | reduced | |
| 33 | VBTX VERITEX HLDGS INC | 0.3% | $461.1k | 13,753 | – | new | |
| 34 | GJB STEELCASE INC | 0.2% | $345.7k | 20,100 | – | new | |
| 35 | VCSH VANGUARD SCOTTSDALE FDS | 0.2% | $242.1k | 3,029 | 0% | held | |
| 36 | PBI PITNEY BOWES INC | Industrials | 0.1% | $116.5k | 10,208 | 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.