KC
| |
Kintayl Capital LP13F | |
| Kintayl Capital LP | |
| Last update 2025-05-02 | 34 Stocks (17 new) |
| Value $141.00 Mil | Turnover 44 % |
Kintayl Capital LP Top Holdings of 2025-03-31
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| 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 | +84.22% | +54.18% | 24,184.2 | Hardware | |
LBRDK | Liberty Broadband Corp | 103,153 | 8,773.2 | +82.90% | 6.210 | +2.81% | 0.070 | +24.00% | +29.96% | 13,040.9 | 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 | +29.61% | +35.92% | 38,933.4 | Aerospace & Defense | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 76,579 | 7,024.6 | 0% | 4.970 | 0% | 0.010 | +1.05% | +2.34% | 41,778.1 | ||
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 | +1.28% | +2.77% | 5,963.7 | ||
VUSB | Vanguard Ultra-Short Bond ETF | 120,600 | 6,012.5 | 0% | 4.250 | 0% | 0.120 | +1.01% | +2.38% | 5,299.9 |
Kintayl Capital LP's Historical Top Holdings Breakdowns
Kintayl Capital LP's Top Stock Picks
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| 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 | $191.51 | 4.58% | 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 | $11.85 | -7.93% | Reduce -49.46% | 419,796 | -410,792 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Add Add | +2.81% | 73.49 ($80.38) 88.64 | $90.95 | 13.15% | 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 | $22.22 | -6.13% | New holding | 164,321 | 164,321 | |
HEI.A | Heico Corp | 2025-03-31 | Add Add | +2.64% | 176.89 ($193.77) 215.51 | $252.66 | 30.39% | 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 | $14.10 | 0.43% | New holding | 227,618 | 227,618 |
Kintayl Capital LP Total Holding History ($B)
Kintayl Capital LP's Asset Allocation
Kintayl Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Kintayl Capital LP's Holdings Bubble Chart
Kintayl Capital LP News
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