13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032385
Total reported value
$251.7M
$251.7M
40 檔
27.7%
During the Q2 2025 filing period, Kintayl Capital LP (CIK: 0002032385) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $251.7M across 40 reported positions.
During Q2 2025, Kintayl Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.90% | -2.19% | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.70% | -4.25% | +55.41% | |
| 3 | HES | Hess CORP | Stock-Other | 7.06% | — | +26.13% | |
| 4 | AKX | Ansys Inc | Stock-Other | 5.71% | — | +14.54% | |
| 5 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 5.13% | — | +127.51% | |
| 6 | GTLS | Chart Industries Inc | Stock-Industrials | 3.88% | +1.01% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | — | — | |
| 8 | RIOT | Riot Platforms Inc | Stock-Financials | 3.67% | -1.20% | +145.99% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.42% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.40% | +0.15% | — | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.32% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 3.13% | — | -59.97% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 2.99% | — | +66.71% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.54% | — | — | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.45% | -2.67% | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.31% | — | +51.82% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.21% | — | -43.09% | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 2.17% | -0.02% | — | |
| 19 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 2.12% | — | — | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.07% | +0.05% | -0.09% | |
| 21 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.90% | -0.05% | +29.64% | |
| 22 | APY1EUR | Championx CORP | Stock-Other | 1.84% | — | -62.28% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 1.72% | — | — | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 1.57% | — | -67.29% | |
| 25 | KEL | Kellanova | Stock-Other | 1.33% | — | — | |
| 26 | BB3 | Brookline Bancorp Inc | Stock-Other | 1.25% | — | -11.09% | |
| 27 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.21% | -0.76% | — | |
| 28 | WOO | Foot Locker Inc | Stock-Other | 1.05% | — | — | |
| 29 | AEBA | Allete Inc | Stock-Other | 1.00% | — | — | |
| 30 | MQ8 | Mag Silver CORP | Stock-Other | 0.98% | — | — | |
| 31 | RDFN | Redfin CORP | Stock-Other | 0.85% | — | -4.48% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.70% | — | -61.47% | |
| 33 | PRA | Proassurance CORP | Stock-Other | 0.66% | -0.73% | EXIT | |
| 34 | 37M | Mrc Global Inc | Stock-Other | 0.61% | — | — | |
| 35 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.32% | — | — | |
| 36 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.32% | — | -66.20% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.21% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | — | |
| 40 | PBI | Pitney Bowes Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Kintayl Capital LP reported a total U.S. public equity portfolio value of $251.7M across 40 disclosed positions in Q2 2025.
During Q2 2025, Kintayl Capital LP's top holdings by market value included SPY (11.9%)、LBRDK (8.7%)、HES (7.1%). The largest single position, SPY, represented 11.9% 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 terms of portfolio concentration, the top 5 core holdings (including SPY, LBRDK, HES) accounted for 27.7% of total reported equity market value during Q2 2025.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.