Kintayl Capital as of June 30, 2025
Portfolio Holdings for Kintayl Capital
Kintayl Capital holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.9 | $22M | 35k | 617.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.7 | $16M | 160k | 98.38 | |
| Hess (HES) | 7.1 | $13M | 92k | 138.54 | |
| Ansys (ANSS) | 5.7 | $10M | 30k | 351.22 | |
| Interpublic Group of Companies (IPG) | 5.1 | $9.3M | 380k | 24.48 | |
| Chart Industries (GTLS) | 3.9 | $7.0M | 43k | 164.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.0M | 40k | 177.39 | |
| Riot Blockchain (RIOT) | 3.7 | $6.6M | 588k | 11.30 | |
| Ishares Tr Ultra Short Dur (ICSH) | 3.4 | $6.2M | 122k | 50.71 | |
| Live Nation Entertainment (LYV) | 3.4 | $6.2M | 41k | 151.28 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.3 | $6.0M | 121k | 49.87 | |
| Western Digital (WDC) | 3.1 | $5.7M | 89k | 63.99 | |
| Burford Cap Ord Shs (BUR) | 3.0 | $5.4M | 380k | 14.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $4.6M | 27k | 173.20 | |
| Kenvue (KVUE) | 2.5 | $4.4M | 212k | 20.93 | |
| Phillips 66 (PSX) | 2.3 | $4.2M | 35k | 119.30 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.2 | $4.0M | 44k | 91.73 | |
| Maplebear (CART) | 2.2 | $3.9M | 87k | 45.24 | |
| Pacific Premier Ban | 2.1 | $3.8M | 182k | 21.09 | |
| Lamb Weston Hldgs (LW) | 2.1 | $3.8M | 72k | 51.85 | |
| Viking Therapeutics (VKTX) | 1.9 | $3.4M | 130k | 26.50 | |
| Championx Corp (CHX) | 1.8 | $3.3M | 135k | 24.84 | |
| International Game Technolog Shs Usd (BRSL) | 1.7 | $3.1M | 197k | 15.81 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $2.8M | 11k | 258.75 | |
| Kellogg Company (K) | 1.3 | $2.4M | 30k | 79.53 | |
| Brookline Ban | 1.3 | $2.3M | 216k | 10.55 | |
| PNM Resources (TXNM) | 1.2 | $2.2M | 39k | 56.32 | |
| Foot Locker | 1.0 | $1.9M | 77k | 24.50 | |
| Allete Com New (ALE) | 1.0 | $1.8M | 28k | 64.07 | |
| Mag Silver Corp | 1.0 | $1.8M | 84k | 21.14 | |
| Redfin Corp (RDFN) | 0.9 | $1.5M | 138k | 11.19 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $1.3M | 33k | 38.15 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.2M | 53k | 22.83 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $1.1M | 80k | 13.71 | |
| Sitio Royalties Corp Class A Com (STR) | 0.3 | $583k | 32k | 18.38 | |
| Cohen Circle Acquisition Cor Shs Cl A (CCIR) | 0.3 | $572k | 52k | 10.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $445k | 16k | 28.12 | |
| Mr Cooper Group | 0.2 | $383k | 2.6k | 149.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $241k | 3.0k | 79.50 | |
| Pitney Bowes (PBI) | 0.1 | $111k | 10k | 10.91 |
