Kintayl Capital Lp Top Holdings and 13F Report (2025) About Kintayl Capital LpInvestment ActivityKintayl Capital Lp has $181.20 million in total holdings as of June 30, 2025.Kintayl Capital Lp owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 54.49% of the portfolio was purchased this quarter.About 36.39% of the portfolio was sold this quarter.This quarter, Kintayl Capital Lp has purchased 33 new stocks and bought additional shares in 8 stocks.Kintayl Capital Lp sold shares of 9 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $21,562,965Liberty Broadband $15,771,691Hess $12,785,580ANSYS $10,350,805Interpublic Group of Companies $9,301,984 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $21,562,965 Holding16115Q308 - Chart Industries $7,035,165 Holding02079K107 - Alphabet $7,018,790 Holding538034109 - Live Nation Entertainment $6,164,509 Holding03990B101 - Ares Management $4,601,578 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 34,900 shares (about $21.56M)Chart Industries 42,728 shares (about $7.04M)Alphabet 39,567 shares (about $7.02M)Live Nation Entertainment 40,749 shares (about $6.16M)Liberty Broadband 57,161 shares (about $5.62M) Largest Sales this Quarter Western Digital 132,609 shares (about $8.49M)Heico 22,577 shares (about $5.84M)ChampionX 222,194 shares (about $5.52M)SPDR Bloomberg 1-3 Month T-Bill ETF 33,000 shares (about $3.03M)Spirit Aerosystems 52,735 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKintayl Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$21,562,965$21,562,965 ▲New Holding34,90011.9%FinanceLBRDKLiberty Broadband$15,771,691$5,623,499 ▲55.4%160,3148.7%Consumer DiscretionaryHESHess$12,785,580$2,648,469 ▲26.1%92,2887.1%EnergyANSSANSYS$10,350,805$1,313,914 ▲14.5%29,4715.7%Computer and TechnologyIPGInterpublic Group of Companies$9,301,984$5,213,359 ▲127.5%379,9835.1%Business ServicesGTLSChart Industries$7,035,165$7,035,165 ▲New Holding42,7283.9%IndustrialsGOOGAlphabet$7,018,790$7,018,790 ▲New Holding39,5673.9%Computer and TechnologyRIOTRiot Platforms$6,647,971$3,945,406 ▲146.0%588,3163.7%FinanceICSHiShares Ultra Short-Term Bond Active ETF$6,196,7620.0%122,2003.4%ETFLYVLive Nation Entertainment$6,164,509$6,164,509 ▲New Holding40,7493.4%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$6,013,7190.0%120,6003.3%ETFWDCWestern Digital$5,664,203$8,485,650 ▼-60.0%88,5173.1%Computer and TechnologyBURBurford Capital$5,411,014$2,165,181 ▲66.7%379,4543.0%FinanceARESAres Management$4,601,578$4,601,578 ▲New Holding26,5682.5%FinanceKVUEKenvue$4,439,504$4,439,504 ▲New Holding212,1122.5%Consumer StaplesPSXPhillips 66$4,186,356$1,428,856 ▲51.8%35,0912.3%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,997,502$3,027,090 ▼-43.1%43,5792.2%ETFMAPLEBEAR INC$3,936,016$3,936,016 ▲New Holding87,0032.2%COMPPBIPacific Premier Bancorp$3,833,339$3,833,339 ▲New Holding181,7612.1%FinanceLWLamb Weston$3,750,466$3,267 ▼-0.1%72,3332.1%Consumer StaplesVKTXViking Therapeutics$3,434,586$785,301 ▲29.6%129,6071.9%MedicalCHXChampionX$3,342,172$5,519,298 ▼-62.3%134,5481.8%ConstructionIGTInternational Game Technology$3,114,776$3,114,776 ▲New Holding197,0131.7%Consumer DiscretionaryHEI.AHeico$2,840,299$5,841,799 ▼-67.3%10,9771.6%AerospaceKKellanova$2,408,407$2,408,407 ▲New Holding30,2831.3%Consumer DiscretionaryBRKLBrookline Bancorp$2,274,000$283,784 ▼-11.1%215,5451.3%FinancePNMPNM Resources$2,196,311$2,196,311 ▲New Holding38,9971.2%UtilitiesFLFoot Locker$1,896,300$1,896,300 ▲New Holding77,4001.0%Retail/WholesaleALEAllete$1,806,454$1,806,454 ▲New Holding28,1951.0%UtilitiesMAGMAG Silver$1,774,183$1,774,183 ▲New Holding83,9351.0%Basic MaterialsRDFNRedfin$1,546,704$72,466 ▼-4.5%138,2220.9%FinanceSPRSpirit Aerosystems$1,260,781$2,011,840 ▼-61.5%33,0480.7%AerospacePRAProAssurance$1,198,940$1,198,940 ▲New Holding52,5160.7%FinanceMRCMRC Global$1,096,800$1,096,800 ▲New Holding80,0000.6%IndustrialsSTRSitio Royalties$582,793$582,793 ▲New Holding31,7080.3%EnergyCOHEN CIRCLE ACQUISITION COR$572,042$1,120,356 ▼-66.2%52,1460.3%SHS CL ACCLCarnival$445,393$445,393 ▲New Holding15,8390.2%Consumer DiscretionaryCOOPMr. Cooper Group$383,022$383,022 ▲New Holding2,5670.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$240,8060.0%3,0290.1%ETFPBIPitney Bowes$111,369$111,369 ▲New Holding10,2080.1%Computer and TechnologyDFSDiscover Financial Services$0$8,052,260 ▼-100.0%00.0%FinanceSGRYSurgery Partners$0$6,277,624 ▼-100.0%00.0%MedicalSHCSotera Health$0$4,894,821 ▼-100.0%00.0%MedicalFWRDForward Air$0$4,481,818 ▼-100.0%00.0%TransportationFYBRFrontier Communications Parent$0$3,209,757 ▼-100.0%00.0%Computer and TechnologyVEREN INC$0$2,851,865 ▼-100.0%00.0%COM NEWCMRXChimerix$0$2,723,200 ▼-100.0%00.0%MedicalWBAWalgreens Boots Alliance$0$2,234,000 ▼-100.0%00.0%Retail/WholesaleITCIIntra-Cellular Therapies$0$1,519,191 ▼-100.0%00.0%MedicalWSCWillScot$0$1,377,156 ▼-100.0%00.0%FinanceENFNEnfusion$0$840,320 ▼-100.0%00.0%Computer and TechnologyCUKCarnival$0$711,998 ▼-100.0%00.0%Consumer DiscretionaryGOOGLAlphabet$0$393,559 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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