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CIK: 0002032385
Total reported value
$251.7M
$251.7M
21 檔
20.8%
The Q4 2024 SEC filing reveals that Kintayl Capital LP held a total portfolio value of $251.7M, covering 21 public equity positions.
During Q4 2024, Kintayl Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHC, WDC, GOOG) accounted for 20.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 10.49% | — | — | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 9.70% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.68% | — | — | |
| 4 | AKX | Ansys Inc | Stock-Other | 9.34% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 9.11% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.54% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.46% | — | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.69% | — | — | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.52% | — | — | |
| 10 | FWRDUSD | Forward Air CORP | Stock-Other | 4.99% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 4.20% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.89% | -4.25% | — | |
| 13 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.60% | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 2.73% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.70% | — | — | |
| 16 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.89% | -0.05% | — | |
| 17 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.80% | +0.05% | — | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.76% | — | — | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.48% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | — | — | |
| 21 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Kintayl Capital LP reported a total U.S. public equity portfolio value of $251.7M across 21 disclosed positions in Q4 2024.
During Q4 2024, Kintayl Capital LP's top holdings by market value included SHC (10.5%)、WDC (9.7%)、GOOG (9.7%). The largest single position, SHC, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Kintayl Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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