In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kintayl Capital LP reported 36 stock positions worth $145.8 million . Its top holding was Sandstorm Gold (SAND) at 8.0% of the portfolio, followed by Liberty Broadband-C (LBRDK, 7.9% ) and Norfolk Southern (NSC, 7.8% ). Compared with Q2 2025, it opened 12 new positions, sold out of 15, added to 5 and reduced 14. The biggest buy was a new position in Sandstorm Gold (SAND) and the biggest sale an exit from Hess (HES).
Location NEW YORK, NY
CIK 0002032385
Portfolio Value $145.8M (Q3 2025) Holdings 36 stocks · $145.8M 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 Q2 2025 SAND Sandstorm Gold Ltd. 930,324 $11.6M New LBRDK Liberty Broadband-C 180,728 $11.5M Add +12.7% NSC Norfolk Southern Corp. 38,100 $11.4M New IPG Interpublic Group of Cos Inc. 369,379 $10.3M Reduce -2.8% CORZ Core Scientific Inc. 570,054 $10.2M New NWE Northwestern Energy Group Inc. 129,994 $7.6M New SNV Synovus Financial Corp. 152,144 $7.5M New RIOT Riot Platforms Inc. 339,281 $6.5M Reduce -42.3% VUSB Vanguard Ultra Short Bond Et 120,600 $6.0M No change CYBR Cyberark Software Ltd./Israel 12,304 $5.9M New GTLS Chart Industries Inc. 23,448 $4.7M Reduce -45.1% BUR Burford Capital Ltd. 360,643 $4.3M Reduce -5.0% ARES Ares Management Corp. Class A 26,568 $4.2M No change LW Lamb Weston Holdings Inc. 72,333 $4.2M No change LYV Live Nation Entertainment Inc. 25,601 $4.2M Reduce -37.2% PSX Phillips 66 29,270 $4.0M Reduce -16.6% GOOG Alphabet Inc. Class C 14,600 $3.6M Reduce -63.1% CVX Chevron Corp. 21,940 $3.4M New K Kellanova 40,122 $3.3M Add +32.5% MRC MRC Global Inc. 211,148 $3.0M Add +163.9% CART Maplebear Inc. 72,419 $2.7M Reduce -16.8% VKTX Viking Therapeutics Inc. 100,191 $2.6M Reduce -22.7% ICSH iShares Ultra Short Duration 45,380 $2.3M Reduce -62.9% TXNM TXNM Energy Inc. 35,352 $2.0M Reduce -9.3% SPR Spirit Aerosystems Hold Class A 46,448 $1.8M Add +40.5% ALE Allete Inc. 19,329 $1.3M Reduce -31.4% PRA Proassurance Corp. 41,850 $1.0M Reduce -20.3% HOUS Anywhere Real Estate Inc. 76,555 $811K New CCL Carnival Corp. 26,420 $764K Add +66.8% AMWD American Woodmark Corp. 10,446 $697K New LBRDA Liberty Broadband-A 9,825 $622K New COOP Mr Cooper Group Inc. 2,497 $526K Reduce -2.7% VBTX Veritex Holdings Inc. 13,753 $461K New SCS Steelcase Inc. Class A 20,100 $346K New VCSH Vanguard S/T Corp. Bond ETF 3,029 $242K No change PBI Pitney Bowes Inc. 10,208 $116K No change
Options reported separately and not counted above: K calls ($16.4M).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ HES Hess Corp. Sold out 0.00% −8.01 ANSS Ansys Inc. Sold out 0.00% −6.48 WDC Western Digital Corp. Sold out 0.00% −3.55 KVUE Kenvue Inc. Sold out 0.00% −2.78 BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −2.50 PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −2.40 ICSH iShares Ultra Short Duration Reduce -62.9% 1.58% −2.30 CHX Championx Corp. Sold out 0.00% −2.09 GOOG Alphabet Inc. Class C Reduce -63.1% 2.44% −1.96 BRSL Brightstar Lottery PLC Sold out 0.00% −1.95 HEI.A Heico Corp. Class A Sold out 0.00% −1.78 BROOKLINE BANCORP INC Sold out 0.00% −1.42 GTLS Chart Industries Inc. Reduce -45.1% 3.22% −1.19 FL Foot Locker Inc. Sold out 0.00% −1.19 MAG Mag Silver Corp. Sold out 0.00% −1.11 LYV Live Nation Entertainment Inc. Reduce -37.2% 2.87% −0.99 RDFN Redfin Corp. Sold out 0.00% −0.97 CART Maplebear Inc. Reduce -16.8% 1.83% −0.64 BUR Burford Capital Ltd. Reduce -5.0% 2.96% −0.43 STR Sitio Royalties Corp. Class A Sold out 0.00% −0.37 CCIR Cohen Circle Acquisitio Class A Sold out 0.00% −0.36 VKTX Viking Therapeutics Inc. Reduce -22.7% 1.81% −0.35 ALE Allete Inc. Reduce -31.4% 0.88% −0.25 PRA Proassurance Corp. Reduce -20.3% 0.69% −0.06 TXNM TXNM Energy Inc. Reduce -9.3% 1.37% −0.00 PSX Phillips 66 Reduce -16.6% 2.73% +0.11 COOP Mr Cooper Group Inc. Reduce -2.7% 0.36% +0.12 RIOT Riot Platforms Inc. Reduce -42.3% 4.43% +0.26 IPG Interpublic Group of Cos Inc. Reduce -2.8% 7.07% +1.24
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ SAND Sandstorm Gold Ltd. New 7.99% +7.99 NSC Norfolk Southern Corp. New 7.85% +7.85 CORZ Core Scientific Inc. New 7.01% +7.01 NWE Northwestern Energy Group Inc. New 5.23% +5.23 SNV Synovus Financial Corp. New 5.12% +5.12 CYBR Cyberark Software Ltd./Israel New 4.08% +4.08 CVX Chevron Corp. New 2.34% +2.34 MRC MRC Global Inc. Add +163.9% 2.09% +1.40 K Kellanova Add +32.5% 2.26% +0.75 HOUS Anywhere Real Estate Inc. New 0.56% +0.56 AMWD American Woodmark Corp. New 0.48% +0.48 SPR Spirit Aerosystems Hold Class A Add +40.5% 1.23% +0.44 LBRDA Liberty Broadband-A New 0.43% +0.43 VBTX Veritex Holdings Inc. New 0.32% +0.32 CCL Carnival Corp. Add +66.8% 0.52% +0.24 SCS Steelcase Inc. Class A New 0.24% +0.24 LBRDK Liberty Broadband-C Add +12.7% 7.88% −2.00
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 34,900 $21.6Mbefore exit K Kellanova call New 200,000 $16.4M
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