KC

Kintayl Capital LP

13F
Kintayl Capital LP
Last update 2025-05-02 34 Stocks (17 new)
Value $141.00 Mil Turnover 44 %
Countries:
Top Holdings: HES(8.27%)CHX(7.52%)WDC(6.33%)LBRDK(6.21%)ANSS(5.76%)
Summary Stock Picks Current Portfolio
Kintayl Capital LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES
Hess Corp
73,171
11,687.6
-1.34%
8.270
-0.12%
0.020
+14.43%
+12.77%
46,072.1
Oil & Gas
CHX
ChampionX Corp
356,742
10,630.9
New Holding
7.520
+7.52%
0.190
+4.91%
-4.07%
4,941.0
Oil & Gas
WDC
Western Digital Corp
221,126
8,940.1
+25.50%
6.330
+1.29%
0.060
+83.17%
+49.15%
23,395.8
Hardware
LBRDK
Liberty Broadband Corp
103,153
8,773.2
+82.90%
6.210
+2.81%
0.070
+25.75%
+29.13%
12,959.3
Telecommunication Services
ANSS
Ansys Inc
25,730
8,145.1
-14.20%
5.760
-1.33%
0.030
+23.64%
+10.96%
32,907.0
Software
DFS
Discover Financial Services
47,172
8,052.3
+79.64%
5.700
+2.53%
0.020
+2.43%
+15.88%
50,343.3
Credit Services
HEI.A
Heico Corp
33,554
7,078.9
+111.06%
5.010
+2.64%
0.020
+28.51%
+33.93%
38,343.8
Aerospace & Defense
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
76,579
7,024.6
0%
4.970
0%
0.010
+0.03%
+0.26%
41,773.5
 
ICSH
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
122,200
6,195.5
0%
4.380
0%
0.100
+0.17%
+0.43%
5,963.1
 
VUSB
Vanguard Ultra-Short Bond ETF
120,600
6,012.5
0%
4.250
0%
0.120
+0.24%
+0.38%
5,300.9
 

Kintayl Capital LP's Historical Top Holdings Breakdowns

Kintayl Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-9.68%
●
156.06 ($183.12) 207.71
$192.11
4.91%
Sold Out
0
-55,042
CHX
ChampionX Corp
2025-03-31
New Buy
New Buy
+7.52%
●
27.3 ($29.2) 31.27
$25.81
-11.61%
New holding
356,742
356,742
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-6.54%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-126,356
SHC
Sotera Health Co
2025-03-31
Reduce
Reduce
-5.19%
●
11.28 ($12.87) 13.95
$11.36
-11.73%
Reduce -49.46%
419,796
-410,792
LBRDK
Liberty Broadband Corp
2025-03-31
Add
Add
+2.81%
●
73.49 ($80.38) 88.64
$90.37
12.43%
Add 82.9%
103,153
46,755
SGRY
Surgery Partners Inc
2025-03-31
New Buy
New Buy
+2.76%
●
19.85 ($23.67) 25.87
$22.06
-6.80%
New holding
164,321
164,321
HEI.A
Heico Corp
2025-03-31
Add
Add
+2.64%
●
176.89 ($193.77) 215.51
$248.96
28.48%
Add 111.06%
33,554
17,656
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Add
Add
+2.53%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Add 79.64%
47,172
20,913
FYBR
Frontier Communications Parent Inc
2025-03-31
New Buy
New Buy
+2.27%
●
34.83 ($35.72) 36.05
$36.95
3.44%
New holding
89,508
89,508
BUR
Burford Capital Ltd
2025-03-31
New Buy
New Buy
+2.13%
●
12.5 ($14.04) 15.6
$13.95
-0.64%
New holding
227,618
227,618

Kintayl Capital LP Total Holding History ($B)

To

Kintayl Capital LP's Asset Allocation

To

Kintayl Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kintayl Capital LP's Hypothetical Growth since 2025-03-31

Kintayl Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Kintayl Capital LP's Holdings Heat Map

Size field:

Kintayl Capital LP's Holdings Bubble Chart

Kintayl Capital LP News

  • 1

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