Kintayl Capital
Latest statistics and disclosures from Kintayl Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are K, SAND, LBRDK, NSC, IPG, and represent 39.81% of Kintayl Capital's stock portfolio.
- Added to shares of these 10 stocks: K (+$17M), SAND (+$12M), NSC (+$11M), CORZ (+$10M), NWE (+$7.6M), SNV (+$7.5M), CYBR (+$5.9M), CVX, MRC, LBRDK.
- Started 12 new stock positions in AMWD, SCS, VBTX, SNV, CVX, NSC, HOUS, NWE, CORZ, LBRDA. SAND, CYBR.
- Reduced shares in these 10 stocks: , , , GOOG (-$6.1M), WDC (-$5.7M), RIOT, KVUE, BIL, ICSH, GTLS.
- Sold out of its positions in ANSS, Brookline Ban, CHX, Foot Locker, HEI.A, HES, KVUE, Mag Silver Corp, Pacific Premier Ban, RDFN. SPY, BIL, STR, WDC, CCIR, BRSL.
- Kintayl Capital was a net seller of stock by $-23M.
- Kintayl Capital has $162M in assets under management (AUM), dropping by -10.48%.
- Central Index Key (CIK): 0002032385
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Portfolio Holdings for Kintayl Capital
Kintayl Capital holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kellogg Company (K) | 12.1 | $20M | +692% | 240k | 82.02 |
|
| Sandstorm Gold Com New (SAND) | 7.2 | $12M | NEW | 930k | 12.52 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.1 | $12M | +12% | 181k | 63.54 |
|
| Norfolk Southern (NSC) | 7.1 | $11M | NEW | 38k | 300.41 |
|
| Interpublic Group of Companies (IPG) | 6.4 | $10M | -2% | 369k | 27.91 |
|
| Core Scientific (CORZ) | 6.3 | $10M | NEW | 570k | 17.94 |
|
| Northwestern Energy Group In Com New (NWE) | 4.7 | $7.6M | NEW | 130k | 58.61 |
|
| Synovus Finl Corp Com New (SNV) | 4.6 | $7.5M | NEW | 152k | 49.08 |
|
| Riot Blockchain (RIOT) | 4.0 | $6.5M | -42% | 339k | 19.03 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.7 | $6.0M | 121k | 49.99 |
|
|
| Cyberark Software SHS (CYBR) | 3.7 | $5.9M | NEW | 12k | 483.15 |
|
| Chart Industries (GTLS) | 2.9 | $4.7M | -45% | 23k | 200.15 |
|
| Burford Cap Ord Shs (BUR) | 2.7 | $4.3M | -4% | 361k | 11.96 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $4.2M | 27k | 159.89 |
|
|
| Lamb Weston Hldgs (LW) | 2.6 | $4.2M | 72k | 58.08 |
|
|
| Live Nation Entertainment (LYV) | 2.6 | $4.2M | -37% | 26k | 163.40 |
|
| Phillips 66 (PSX) | 2.5 | $4.0M | -16% | 29k | 136.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.6M | -63% | 15k | 243.55 |
|
| Chevron Corporation (CVX) | 2.1 | $3.4M | NEW | 22k | 155.29 |
|
| Mrc Global Inc cmn (MRC) | 1.9 | $3.0M | +163% | 211k | 14.42 |
|
| Maplebear (CART) | 1.6 | $2.7M | -16% | 72k | 36.76 |
|
| Viking Therapeutics (VKTX) | 1.6 | $2.6M | -22% | 100k | 26.28 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.4 | $2.3M | -62% | 45k | 50.75 |
|
| PNM Resources (TXNM) | 1.2 | $2.0M | -9% | 35k | 56.55 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $1.8M | +40% | 46k | 38.60 |
|
| Allete Com New (ALE) | 0.8 | $1.3M | -31% | 19k | 66.40 |
|
| ProAssurance Corporation (PRA) | 0.6 | $1.0M | -20% | 42k | 23.99 |
|
| Realogy Hldgs (HOUS) | 0.5 | $811k | NEW | 77k | 10.59 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $764k | +66% | 26k | 28.91 |
|
| American Woodmark Corporation (AMWD) | 0.4 | $697k | NEW | 10k | 66.76 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $622k | NEW | 9.8k | 63.33 |
|
| Mr Cooper Group | 0.3 | $526k | -2% | 2.5k | 210.79 |
|
| Veritex Hldgs (VBTX) | 0.3 | $461k | NEW | 14k | 33.53 |
|
| Steelcase Cl A (SCS) | 0.2 | $346k | NEW | 20k | 17.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $242k | 3.0k | 79.93 |
|
|
| Pitney Bowes (PBI) | 0.1 | $117k | 10k | 11.41 |
|
Past Filings by Kintayl Capital
SEC 13F filings are viewable for Kintayl Capital going back to 2025
- Kintayl Capital 2025 Q3 filed Nov. 14, 2025
- Kintayl Capital 2025 Q2 filed Aug. 14, 2025
- Kintayl Capital 2025 Q1 filed May 2, 2025