Kintayl Capital as of March 31, 2025
Portfolio Holdings for Kintayl Capital
Kintayl Capital holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 8.3 | $12M | 73k | 159.73 | |
| Championx Corp (CHX) | 7.5 | $11M | 357k | 29.80 | |
| Western Digital (WDC) | 6.3 | $8.9M | 221k | 40.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.2 | $8.8M | 103k | 85.05 | |
| Ansys (ANSS) | 5.8 | $8.1M | 26k | 316.56 | |
| Discover Financial Services | 5.7 | $8.1M | 47k | 170.70 | |
| Heico Corp Cl A (HEI.A) | 5.0 | $7.1M | 34k | 210.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.0 | $7.0M | 77k | 91.73 | |
| Surgery Partners (SGRY) | 4.4 | $6.3M | 264k | 23.75 | |
| Ishares Tr Ultra Short-term (ICSH) | 4.4 | $6.2M | 122k | 50.70 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.3 | $6.0M | 121k | 49.85 | |
| Sotera Health (SHC) | 3.5 | $4.9M | 420k | 11.66 | |
| Interpublic Group of Companies (IPG) | 3.2 | $4.5M | 167k | 27.16 | |
| Forward Air Corporation | 3.2 | $4.5M | 223k | 20.09 | |
| Lamb Weston Hldgs (LW) | 2.7 | $3.9M | 72k | 53.30 | |
| Frontier Communications Pare (FYBR) | 2.3 | $3.2M | 90k | 35.86 | |
| Burford Cap Ord Shs (BUR) | 2.1 | $3.0M | 228k | 13.21 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.1 | $3.0M | 86k | 34.46 | |
| Phillips 66 (PSX) | 2.0 | $2.9M | 23k | 123.48 | |
| Veren Com New | 2.0 | $2.9M | 208k | 13.70 | |
| Chimerix (CMRX) | 1.9 | $2.7M | 320k | 8.51 | |
| Brookline Ban | 1.9 | $2.6M | 242k | 10.90 | |
| Viking Therapeutics (VKTX) | 1.7 | $2.4M | 100k | 24.15 | |
| Walgreen Boots Alliance | 1.6 | $2.2M | 200k | 11.17 | |
| Cohen Circle Acquisition Cor Shs Cl A (CCIR) | 1.2 | $1.7M | 154k | 11.21 | |
| Riot Blockchain (RIOT) | 1.2 | $1.7M | 239k | 7.12 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $1.5M | 12k | 131.92 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $1.4M | 50k | 27.80 | |
| Redfin Corp (RDFN) | 0.9 | $1.3M | 145k | 9.21 | |
| Enfusion Cl A (ENFN) | 0.6 | $840k | 75k | 11.15 | |
| Carnival Ads (CUK) | 0.5 | $712k | 41k | 17.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $394k | 2.5k | 154.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $239k | 3.0k | 78.94 |