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CIK: 0002032385
Total reported value
$251.7M
$251.7M
36 檔
25.7%
At the close of Q3 2025, Kintayl Capital LP disclosed equity holdings valued at approximately $251.7M, spread across 36 reported holdings.
Kintayl Capital LP executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 22 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including KEL, AYS1, LBRDK) accounted for 25.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 12.14% | — | +692.93% | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | 7.18% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.08% | -4.25% | +12.73% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.06% | -1.34% | — | |
| 5 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 6.36% | — | -2.79% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 6.30% | -0.10% | EXIT | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.70% | -3.30% | — | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 4.60% | — | — | |
| 9 | RIOT | Riot Platforms Inc | Stock-Financials | 3.98% | -1.20% | -42.33% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.72% | — | — | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.66% | — | — | |
| 12 | GTLS | Chart Industries Inc | Stock-Industrials | 2.89% | +1.01% | NEW | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 2.66% | — | -4.96% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.62% | — | — | |
| 15 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.59% | +0.05% | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.58% | +0.15% | -37.17% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.45% | — | -16.59% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | — | -63.10% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | — | |
| 20 | 37M | Mrc Global Inc | Stock-Other | 1.88% | — | +163.94% | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 1.64% | -0.02% | -16.76% | |
| 22 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.62% | -0.05% | -22.70% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.42% | — | -62.86% | |
| 24 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.23% | -0.76% | -9.35% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.11% | — | +40.55% | |
| 26 | AEBA | Allete Inc | Stock-Other | 0.79% | — | -31.45% | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.62% | -0.73% | EXIT | |
| 28 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.50% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | — | +66.80% | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | 0.43% | -0.41% | EXIT | |
| 31 | LBRDA | Liberty Broadband-a | Stock-Other | 0.38% | — | — | |
| 32 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.32% | — | -2.73% | |
| 33 | VBTX | Veritex Holdings Inc | Stock-Other | 0.28% | — | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | 0.21% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | — | |
| 36 | PBI | Pitney Bowes Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | +3.2% | -2.79% | Add |
| 2 | RIOT | Riot Platforms Inc | +2.8% | -42.33% | Add |
| 3 | LBRDK | Liberty Broadband-c | +0.9% | +12.73% | Add |
| 4 | BUR | Burford Capital Limited | +0.5% | -4.96% | Add |
| 5 | PSX | Phillips 66 | +0.4% | -16.59% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 7 | VKTX | Viking Therapeutics Inc | -0.1% | -22.70% | Add |
| 8 | LW | Lamb Weston Holdings Inc | -0.1% | — | Trim |
| 9 | VUSB | Vanguard Ultra Short Bond Et | -0.5% | — | Unchanged |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -1% | +40.55% | Trim |
| 11 | ICSH | Ishares Ultra Short Duration | -3% | -62.86% | Trim |
| 12 | KEL | Kellanova | — | NEW | New buy |
| 13 | HES | Hess CORP | — | EXIT | Sold out |
| 14 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 16 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 17 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 18 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 19 | AKX | Ansys Inc | — | EXIT | Sold out |
| 20 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 21 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 22 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 23 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 25 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 26 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 27 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 28 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 29 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 30 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 31 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 35 | 37M | Mrc Global Inc | — | NEW | New buy |
| 36 | 016 | Veren Inc | — | EXIT | Sold out |
| 37 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 38 | CART | Maplebear Inc | — | NEW | New buy |
| 39 | BB3 | Brookline Bancorp Inc | — | EXIT | Sold out |
| 40 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 41 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 42 | ✓ | Cohen Circle Acquisition Cor | — | EXIT | Sold out |
| 43 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 44 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 45 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 46 | AEBA | Allete Inc | — | NEW | New buy |
| 47 | PRA | Proassurance CORP | — | NEW | New buy |
| 48 | ✓ | Enfusion Inc - Class A | — | EXIT | Sold out |
| 49 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Kintayl Capital LP reported a total U.S. public equity portfolio value of $251.7M across 36 disclosed positions in Q3 2025.
During Q3 2025, Kintayl Capital LP's top holdings by market value included KEL (12.1%)、AYS1 (7.2%)、LBRDK (7.1%). The largest single position, KEL, represented 12.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
KEL
市值: $19.7M
Top Position Liquidated / Trimmed
HES
前期市值: $11.7M
In Q3 2025, Kintayl Capital LP made 56 total portfolio adjustments, initiating 25 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 22 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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