In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kintayl Capital LP reported 39 stock positions worth $159.6 million . Its top holding was Liberty Broadband-C (LBRDK) at 9.9% of the portfolio, followed by Hess (HES, 8.0% ) and Ansys (ANSS, 6.5% ). Compared with Q1 2025, it opened 19 new positions, sold out of 13, added to 8 and reduced 9. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale an exit from Discover Financial Services (DFS).
Location NEW YORK, NY
CIK 0002032385
Portfolio Value $159.6M (Q2 2025) Holdings 39 stocks · $159.6M 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 Q1 2025 LBRDK Liberty Broadband-C 160,314 $15.8M Add +55.4% HES Hess Corp. 92,288 $12.8M Add +26.1% ANSS Ansys Inc. 29,471 $10.4M Add +14.5% IPG Interpublic Group of Cos Inc. 379,983 $9.3M Add +127.5% GTLS Chart Industries Inc. 42,728 $7.0M New GOOG Alphabet Inc. Class C 39,567 $7.0M New RIOT Riot Platforms Inc. 588,316 $6.6M Add +146.0% ICSH iShares Ultra Short Duration 122,200 $6.2M No change LYV Live Nation Entertainment Inc. 40,749 $6.2M New VUSB Vanguard Ultra Short Bond Et 120,600 $6.0M No change WDC Western Digital Corp. 88,517 $5.7M Reduce -60.0% BUR Burford Capital Ltd. 379,454 $5.4M Add +66.7% ARES Ares Management Corp. Class A 26,568 $4.6M New KVUE Kenvue Inc. 212,112 $4.4M New PSX Phillips 66 35,091 $4.2M Add +51.8% BIL SS SPDR BB 1-3M T-Bill ETF 43,579 $4.0M Reduce -43.1% CART Maplebear Inc. 87,003 $3.9M New PPBI Pacific Premier Bancorp Inc. 181,761 $3.8M New LW Lamb Weston Holdings Inc. 72,333 $3.8M Reduce -0.1% VKTX Viking Therapeutics Inc. 129,607 $3.4M Add +29.6% CHX Championx Corp. 134,548 $3.3M Reduce -62.3% BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 197,013 $3.1M New HEI.A Heico Corp. Class A 10,977 $2.8M Reduce -67.3% K Kellanova 30,283 $2.4M New BROOKLINE BANCORP INC 215,545 $2.3M Reduce -11.1% TXNM TXNM Energy Inc. 38,997 $2.2M New FL Foot Locker Inc. 77,400 $1.9M New ALE Allete Inc. 28,195 $1.8M New MAG Mag Silver Corp. 83,935 $1.8M New RDFN Redfin Corp. 138,222 $1.5M Reduce -4.5% SPR Spirit Aerosystems Hold Class A 33,048 $1.3M Reduce -61.5% PRA Proassurance Corp. 52,516 $1.2M New MRC MRC Global Inc. 80,000 $1.1M New STR Sitio Royalties Corp. Class A 31,708 $583K New CCIR Cohen Circle Acquisitio Class A 52,146 $572K Reduce -66.2% CCL Carnival Corp. 15,839 $445K New COOP Mr Cooper Group Inc. 2,567 $383K New VCSH Vanguard S/T Corp. Bond ETF 3,029 $241K No change PBI Pitney Bowes Inc. 10,208 $111K New
Options reported separately and not counted above: SPY puts ($21.6M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ DFS Discover Financial Services Sold out 0.00% −5.79 CHX Championx Corp. Reduce -62.3% 2.09% −5.56 SHC Sotera Health Co. Sold out 0.00% −3.52 HEI.A Heico Corp. Class A Reduce -67.3% 1.78% −3.32 FWRD Forward Air Corp. Sold out 0.00% −3.23 WDC Western Digital Corp. Reduce -60.0% 3.55% −2.89 SGRY Surgery Partners Inc. Sold out 0.00% −2.81 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.1% 2.50% −2.55 FYBR Frontier Communications Pare Sold out 0.00% −2.31 VRN Veren Inc. Sold out 0.00% −2.05 CMRX Chimerix Inc. Sold out 0.00% −1.96 WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.61 SPR Spirit Aerosystems Hold Class A Reduce -61.5% 0.79% −1.34 ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.09 WSC Willscot Holdings Corp. Sold out 0.00% −0.99 CCIR Cohen Circle Acquisitio Class A Reduce -66.2% 0.36% −0.89 ENFN Enfusion Inc. Class A Sold out 0.00% −0.60 CUK Carnival PLC-ADR Sold out 0.00% −0.51 BROOKLINE BANCORP INC Reduce -11.1% 1.42% −0.48 LW Lamb Weston Holdings Inc. Reduce -0.1% 2.35% −0.43 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.28 RDFN Redfin Corp. Reduce -4.5% 0.97% +0.01
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ GTLS Chart Industries Inc. New 4.41% +4.41 GOOG Alphabet Inc. Class C New 4.40% +4.40 LYV Live Nation Entertainment Inc. New 3.86% +3.86 LBRDK Liberty Broadband-C Add +55.4% 9.88% +3.57 RIOT Riot Platforms Inc. Add +146.0% 4.16% +2.94 ARES Ares Management Corp. Class A New 2.88% +2.88 KVUE Kenvue Inc. New 2.78% +2.78 IPG Interpublic Group of Cos Inc. Add +127.5% 5.83% +2.56 CART Maplebear Inc. New 2.47% +2.47 PPBI Pacific Premier Bancorp Inc. New 2.40% +2.40 BRSL Brightstar Lottery PLC New 1.95% +1.95 K Kellanova New 1.51% +1.51 TXNM TXNM Energy Inc. New 1.38% +1.38 BUR Burford Capital Ltd. Add +66.7% 3.39% +1.23 FL Foot Locker Inc. New 1.19% +1.19 ALE Allete Inc. New 1.13% +1.13 MAG Mag Silver Corp. New 1.11% +1.11 PRA Proassurance Corp. New 0.75% +0.75 MRC MRC Global Inc. New 0.69% +0.69 ANSS Ansys Inc. Add +14.5% 6.48% +0.62 PSX Phillips 66 Add +51.8% 2.62% +0.57 VKTX Viking Therapeutics Inc. Add +29.6% 2.15% +0.41 STR Sitio Royalties Corp. Class A New 0.37% +0.37 CCL Carnival Corp. New 0.28% +0.28 COOP Mr Cooper Group Inc. New 0.24% +0.24 PBI Pitney Bowes Inc. New 0.07% +0.07 HES Hess Corp. Add +26.1% 8.01% −0.40
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 34,900 $21.6M SGRY Surgery Partners Inc. call Sold out 100,000 $2.4Mbefore 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