Kintayl Capital as of Sept. 30, 2025
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 | 240k | 82.02 | |
| Sandstorm Gold Com New (SAND) | 7.2 | $12M | 930k | 12.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.1 | $12M | 181k | 63.54 | |
| Norfolk Southern (NSC) | 7.1 | $11M | 38k | 300.41 | |
| Interpublic Group of Companies (IPG) | 6.4 | $10M | 369k | 27.91 | |
| Core Scientific (CORZ) | 6.3 | $10M | 570k | 17.94 | |
| Northwestern Energy Group In Com New (NWE) | 4.7 | $7.6M | 130k | 58.61 | |
| Synovus Finl Corp Com New (SNV) | 4.6 | $7.5M | 152k | 49.08 | |
| Riot Blockchain (RIOT) | 4.0 | $6.5M | 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 | 12k | 483.15 | |
| Chart Industries (GTLS) | 2.9 | $4.7M | 23k | 200.15 | |
| Burford Cap Ord Shs (BUR) | 2.7 | $4.3M | 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 | 26k | 163.40 | |
| Phillips 66 (PSX) | 2.5 | $4.0M | 29k | 136.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.6M | 15k | 243.55 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 22k | 155.29 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $3.0M | 211k | 14.42 | |
| Maplebear (CART) | 1.6 | $2.7M | 72k | 36.76 | |
| Viking Therapeutics (VKTX) | 1.6 | $2.6M | 100k | 26.28 | |
| Ishares Tr Ultra Short Dur (ICSH) | 1.4 | $2.3M | 45k | 50.75 | |
| PNM Resources (TXNM) | 1.2 | $2.0M | 35k | 56.55 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $1.8M | 46k | 38.60 | |
| Allete Com New (ALE) | 0.8 | $1.3M | 19k | 66.40 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.0M | 42k | 23.99 | |
| Realogy Hldgs (HOUS) | 0.5 | $811k | 77k | 10.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $764k | 26k | 28.91 | |
| American Woodmark Corporation (AMWD) | 0.4 | $697k | 10k | 66.76 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $622k | 9.8k | 63.33 | |
| Mr Cooper Group | 0.3 | $526k | 2.5k | 210.79 | |
| Veritex Hldgs (VBTX) | 0.3 | $461k | 14k | 33.53 | |
| Steelcase Cl A (SCS) | 0.2 | $346k | 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 |
