In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Kintayl Capital LP reported 33 stock positions worth $139.0 million . Its top holding was Hess (HES) at 8.4% of the portfolio, followed by Championx (CHX, 7.7% ) and Western Digital (WDC, 6.4% ). Compared with Q4 2024, it opened 17 new positions, sold out of 5, added to 9 and reduced 3. The biggest buy was a new position in Championx (CHX) and the biggest sale an exit from Alphabet Class C (GOOG).
Location NEW YORK, NY
CIK 0002032385
Portfolio Value $139.0M (Q1 2025) Holdings 33 stocks · $139.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 HES Hess Corp. 73,171 $11.7M Reduce -1.3% CHX Championx Corp. 356,742 $10.6M New WDC Western Digital Corp. 221,126 $8.9M Add +25.5% LBRDK Liberty Broadband-C 103,153 $8.8M Add +82.9% ANSS Ansys Inc. 25,730 $8.1M Reduce -14.2% DFS Discover Financial Services 47,172 $8.1M Add +79.6% HEI.A Heico Corp. Class A 33,554 $7.1M Add +111.1% BIL SS SPDR BB 1-3M T-Bill ETF 76,579 $7.0M No change ICSH iShares Ultra Short Duration 122,200 $6.2M No change VUSB Vanguard Ultra Short Bond Et 120,600 $6.0M No change SHC Sotera Health Co. 419,796 $4.9M Reduce -49.5% IPG Interpublic Group of Cos Inc. 167,019 $4.5M Add +19.9% FWRD Forward Air Corp. 223,087 $4.5M Add +33.0% SGRY Surgery Partners Inc. 164,321 $3.9M New LW Lamb Weston Holdings Inc. 72,396 $3.9M Add +147.6% FYBR Frontier Communications Pare 89,508 $3.2M New BUR Burford Capital Ltd. 227,618 $3.0M New SPR Spirit Aerosystems Hold Class A 85,783 $3.0M Add +0.0% PSX Phillips 66 23,114 $2.9M New VRN Veren Inc. 208,198 $2.9M New CMRX Chimerix Inc. 320,000 $2.7M New BROOKLINE BANCORP INC 242,444 $2.6M New VKTX Viking Therapeutics Inc. 99,973 $2.4M Add +96.0% WBA Walgreens Boots Alliance Inc. 200,000 $2.2M New CCIR Cohen Circle Acquisitio Class A 154,275 $1.7M New RIOT Riot Platforms Inc. 239,165 $1.7M New ITCI Intra-Cellular Therapies Inc. 11,516 $1.5M New WSC Willscot Holdings Corp. 49,538 $1.4M New RDFN Redfin Corp. 144,698 $1.3M New ENFN Enfusion Inc. Class A 75,365 $840K New CUK Carnival PLC-ADR 40,616 $712K New GOOGL Alphabet Inc. Class A 2,545 $394K New VCSH Vanguard S/T Corp. Bond ETF 3,029 $239K No change
Options reported separately and not counted above: SGRY calls ($2.4M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Sold out 0.00% −9.72 SHC Sotera Health Co. Reduce -49.5% 3.52% −7.01 SMAR Smartsheet Inc. Class A Sold out 0.00% −6.56 ANSS Ansys Inc. Reduce -14.2% 5.86% −3.51 HES Hess Corp. Reduce -1.3% 8.41% −0.73 ENLC Enlink Midstream LLC Sold out 0.00% −0.48 CPRI Capri Holdings Ltd. Sold out 0.00% −0.38 HTLF Heartland Financial USA Inc. Sold out 0.00% −0.19
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ CHX Championx Corp. New 7.65% +7.65 SGRY Surgery Partners Inc. New 2.81% +2.81 LBRDK Liberty Broadband-C Add +82.9% 6.31% +2.41 HEI.A Heico Corp. Class A Add +111.1% 5.09% +2.35 FYBR Frontier Communications Pare New 2.31% +2.31 BUR Burford Capital Ltd. New 2.16% +2.16 PSX Phillips 66 New 2.05% +2.05 VRN Veren Inc. New 2.05% +2.05 CMRX Chimerix Inc. New 1.96% +1.96 BROOKLINE BANCORP INC New 1.90% +1.90 WBA Walgreens Boots Alliance Inc. New 1.61% +1.61 DFS Discover Financial Services Add +79.6% 5.79% +1.58 CCIR Cohen Circle Acquisitio Class A New 1.24% +1.24 RIOT Riot Platforms Inc. New 1.23% +1.23 ITCI Intra-Cellular Therapies Inc. New 1.09% +1.09 WSC Willscot Holdings Corp. New 0.99% +0.99 LW Lamb Weston Holdings Inc. Add +147.6% 2.78% +0.97 RDFN Redfin Corp. New 0.96% +0.96 ENFN Enfusion Inc. Class A New 0.60% +0.60 CUK Carnival PLC-ADR New 0.51% +0.51 GOOGL Alphabet Inc. Class A New 0.28% +0.28 VKTX Viking Therapeutics Inc. Add +96.0% 1.74% −0.16 IPG Interpublic Group of Cos Inc. Add +19.9% 3.26% −0.35 SPR Spirit Aerosystems Hold Class A Add +0.0% 2.13% −0.58 FWRD Forward Air Corp. Add +33.0% 3.23% −1.79 WDC Western Digital Corp. Add +25.5% 6.43% −3.30
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SGRY Surgery Partners Inc. call New 100,000 $2.4M CPRI Capri Holdings Ltd. put Sold out 20,000 $421Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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