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CIK: 0002032385
Total reported value
$251.7M
$251.7M
33 檔
19.1%
In Q1 2025, Kintayl Capital LP's U.S. equity holdings reached a combined market value of $251.7M, distributed across 33 disclosed stock positions.
During Q1 2025, 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 HES, APY1EUR, WDC) accounted for 19.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 8.27% | — | -1.34% | |
| 2 | APY1EUR | Championx CORP | Stock-Other | 7.52% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.33% | — | +25.50% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.21% | -4.25% | +82.90% | |
| 5 | AKX | Ansys Inc | Stock-Other | 5.76% | — | -14.20% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.70% | — | +79.64% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 5.01% | — | +111.06% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.97% | — | — | |
| 9 | SGRY | Surgery Partners Inc | Stock-Other | 4.44% | — | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.38% | — | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.25% | — | — | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.46% | — | -49.46% | |
| 13 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 3.21% | — | +19.93% | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 3.17% | — | +32.98% | |
| 15 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.73% | +0.05% | +147.63% | |
| 16 | FYBR | Frontier Communications Pare | Stock-Other | 2.27% | — | — | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 2.13% | — | — | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.09% | — | +0.04% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.02% | — | — | |
| 20 | 016 | Veren Inc | Stock-Other | 2.02% | — | — | |
| 21 | CMRXEUR | Chimerix Inc | Stock-Other | 1.93% | — | — | |
| 22 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.87% | — | — | |
| 23 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.71% | -0.05% | +96.05% | |
| 24 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.58% | — | — | |
| 25 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 1.22% | — | — | |
| 26 | RIOT | Riot Platforms Inc | Stock-Financials | 1.20% | -1.20% | — | |
| 27 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.07% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.97% | — | — | |
| 29 | RDFN | Redfin CORP | Stock-Other | 0.94% | — | — | |
| 30 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.59% | — | — | |
| 31 | POH3 | Carnival Plc-adr | Stock-Other | 0.50% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | — |
According to official SEC Form 13F filings, Kintayl Capital LP reported a total U.S. public equity portfolio value of $251.7M across 33 disclosed positions in Q1 2025.
During Q1 2025, Kintayl Capital LP's top holdings by market value included HES (8.3%)、APY1EUR (7.5%)、WDC (6.3%). The largest single position, HES, represented 8.3% 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 Q1 2025, 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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