Kintayl Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kintayl Capital LP reported 21 stock positions worth $107.9 million. Its top holding was Sotera Health (SHC) at 10.5% of the portfolio, followed by Western Digital (WDC, 9.7%) and Alphabet Class C (GOOG, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002032385
- Portfolio Value
- $107.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001375 ↗ filed Feb 14, 2025
Holdings Value
Holdings 21 stocks · $107.9M
| SHC Sotera Health Co. | 10.53% | 830,588 | $11.4M | — |
| WDC Western Digital Corp. | 9.74% | 176,191 | $10.5M | — |
| GOOG Alphabet Inc. Class C | 9.72% | 55,042 | $10.5M | — |
| ANSS Ansys Inc. | 9.38% | 29,987 | $10.1M | — |
| HES Hess Corp. | 9.14% | 74,164 | $9.9M | — |
| SMAR Smartsheet Inc. Class A | 6.56% | 126,356 | $7.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.49% | 76,579 | $7.0M | — |
| ICSH iShares Ultra Short Duration | 5.71% | 122,200 | $6.2M | — |
| VUSB Vanguard Ultra Short Bond Et | 5.55% | 120,600 | $6.0M | — |
| FWRD Forward Air Corp. | 5.01% | 167,757 | $5.4M | — |
| DFS Discover Financial Services | 4.22% | 26,259 | $4.5M | — |
| LBRDK Liberty Broadband-C | 3.91% | 56,398 | $4.2M | — |
| IPG Interpublic Group of Cos Inc. | 3.62% | 139,261 | $3.9M | — |
| HEI.A Heico Corp. Class A | 2.74% | 15,898 | $3.0M | — |
| SPR Spirit Aerosystems Hold Class A | 2.71% | 85,752 | $2.9M | — |
| VKTX Viking Therapeutics Inc. | 1.90% | 50,994 | $2.1M | — |
| LW Lamb Weston Holdings Inc. | 1.81% | 29,236 | $2.0M | — |
| ENLC Enlink Midstream LLC | 0.48% | 36,915 | $522K | — |
| CPRI Capri Holdings Ltd. | 0.38% | 19,322 | $407K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 3,029 | $236K | — |
| HTLF Heartland Financial USA Inc. | 0.19% | 3,390 | $208K | — |
Options reported separately and not counted above: CPRI puts ($421K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $207.7M | WTRG, NATL, SLAB, AAUC, EA |
| Q1 2026 | 44 | $162.5M | WTRG, QRVO, NWE, KVUE, LBRDK |
| Q4 2025 | 44 | $165.6M | WTRG, SNV, NSC, QRVO, NGD |
| Q3 2025 | 36 | $145.8M | SAND, LBRDK, NSC, IPG, CORZ |
| Q2 2025 | 39 | $159.6M | LBRDK, HES, ANSS, IPG, GTLS |
| Q1 2025 | 33 | $139.0M | HES, CHX, WDC, LBRDK, ANSS |
| Q4 2024 | 21 | $107.9M | SHC, WDC, GOOG, ANSS, HES |