SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kintayl Capital LP

CIK 0002032385 · 1140 AVENUE OF THE AMERICAS, SUITE 1051, NEW YORK, NY, 10036 · (631) 807-6647

Reported Value
$181M
Q2 2025
Positions
40
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Kintayl Capital LP reported $181M in U.S.-listed holdings across 40 positions for Q2 2025.

Its largest position, LBRDK, represents 8.7% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 13.

Portfolio Metrics

Turnover
+37.7%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+8.7%
Liberty Broadband
New / Exited
20 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $108MQ4 ’24Q1 ’25: $141MQ1 ’25Q2 ’25: $181MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $166MQ4 ’25Q1 ’26: $192MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 21.0%Other: 5.7%
  • Common Stock · 73.3% · $133M
  • ETP · 21.0% · $38M
  • Other · 5.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+34.9K34.9K+$22M$22M
GTLSCHART INDS INCNEW+42.7K42.7K+$7M$7M
GOOGALPHABET INCNEW+39.6K39.6K+$7M$7M
LYVLIVE NATION ENTERTAINMENT INNEW+40.7K40.7K+$6M$6M
ARESARES MANAGEMENT CORPORATIONNEW+26.6K26.6K+$5M$5M
KVUEKENVUE INCNEW+212.1K212.1K+$4M$4M
CARTMAPLEBEAR INCNEW+87.0K87.0K+$4M$4M
LF2PACIFIC PREMIER BANCORPNEW+181.8K181.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C8.70%$16M160.3K
2HESHESS CORPhistory →COM7.06%$13M92.3K
3AKXANSYS INChistory →COM5.71%$10M29.5K
4IPGINTERPUBLIC GROUP COS INChistory →COM5.13%$9M380.0K
5GTLSCHART INDS INChistory →COM3.88%$7M42.7K
6GOOGALPHABET INChistory →CAP STK CL C3.87%$7M39.6K
7RIOTRIOT PLATFORMS INChistory →COM3.67%$7M588.3K
8ISHARES TRULTRA SHORT DUR3.42%$6M122.2K
9LYVLIVE NATION ENTERTAINMENT INhistory →COM3.40%$6M40.7K
10VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA3.32%$6M120.6K
11WDCWESTERN DIGITAL CORPhistory →COM3.13%$6M88.5K
12BURFORD CAP LTDORD SHS2.99%$5M379.5K
13ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.54%$5M26.6K
14KVUEKENVUE INChistory →COM2.45%$4M212.1K
15PSXPHILLIPS 66history →COM2.31%$4M35.1K
16SPDR SERIES TRUSTBLOOMBERG 1-3 MO2.21%$4M43.6K
17CARTMAPLEBEAR INChistory →COM2.17%$4M87.0K
18LF2PACIFIC PREMIER BANCORPhistory →COM2.12%$4M181.8K
19LWLAMB WESTON HLDGS INChistory →COM2.07%$4M72.3K
20VKTXVIKING THERAPEUTICS INChistory →COM1.90%$3M129.6K
21APY1EURCHAMPIONX CORPORATIONhistory →COM1.84%$3M134.5K
22INTERNATIONAL GAME TECHNOLOGSHS USD1.72%$3M197.0K
23HEI/AHEICO CORP NEWhistory →CL A1.57%$3M11.0K
24KELKELLANOVAhistory →COM1.33%$2M30.3K
25BB3BROOKLINE BANCORP INC DELhistory →COM1.25%$2M215.5K
26TXNMTXNM ENERGY INChistory →COM1.21%$2M39.0K
27WOOFOOT LOCKER INChistory →COM1.05%$2M77.4K
28AEBAALLETE INCCOM NEW1.00%$2M28.2K
29MQ8MAG SILVER CORPCOM0.98%$2M83.9K
30RDFNREDFIN CORPCOM0.85%$2M138.2K
31S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.70%$1M33.0K
32PROASSURANCE CORPCOM0.66%$1M52.5K
3337MMRC GLOBAL INCCOM0.61%$1M80.0K
34SITIO ROYALTIES CORPCLASS A COM0.32%$582,79331.7K
35COHEN CIRCLE ACQUISITION CORSHS CL A0.32%$572,04252.1K
36CCL1EURCARNIVAL CORPUNIT 99/99/99990.25%$445,39315.8K
37MR COOPER GROUP INCCOM0.21%$383,0222.6K
38VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.13%$240,8063.0K
39PBIPITNEY BOWES INCCOM0.06%$111,36910.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$192M54May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$166M44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M34May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M22Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.