Kintayl Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$181.2B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,900 | $21.6B | 11.90% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 160,314 | $15.8B | 8.70% | |
| 3 | HESHESS CORP | 92,288 | $12.8B | 7.06% | |
| 4 | AKXANSYS INC | 29,471 | $10.4B | 5.71% | |
| 5 | IPGINTERPUBLIC GROUP COS INC | 379,983 | $9.3B | 5.13% | |
| 6 | GTLSCHART INDS INC | 42,728 | $7.0B | 3.88% | |
| 7 | GOOGALPHABET INC | 39,567 | $7.0B | 3.87% | |
| 8 | RIOTRIOT PLATFORMS INC | 588,316 | $6.6B | 3.67% | |
| 9 | ICSHISHARES TR | 122,200 | $6.2B | 3.42% | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 40,749 | $6.2B | 3.40% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 120,600 | $6.0B | 3.32% | |
| 12 | WDCWESTERN DIGITAL CORP | 88,517 | $5.7B | 3.13% | |
| 13 | BURBURFORD CAP LTD | 379,454 | $5.4B | 2.99% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 26,568 | $4.6B | 2.54% | |
| 15 | KVUEKENVUE INC | 212,112 | $4.4B | 2.45% | |
| 16 | PSXPHILLIPS 66 | 35,091 | $4.2B | 2.31% | |
| 17 | BILSPDR SERIES TRUST | 43,579 | $4.0B | 2.21% | |
| 18 | CARTMAPLEBEAR INC | 87,003 | $3.9B | 2.17% | |
| 19 | LF2PACIFIC PREMIER BANCORP | 181,761 | $3.8B | 2.12% | |
| 20 | LWLAMB WESTON HLDGS INC | 72,333 | $3.8B | 2.07% | |
| 21 | VKTXVIKING THERAPEUTICS INC | 129,607 | $3.4B | 1.90% | |
| 22 | APY1EURCHAMPIONX CORPORATION | 134,548 | $3.3B | 1.84% | |
| 23 | IGTINTERNATIONAL GAME TECHNOLOG | 197,013 | $3.1B | 1.72% | |
| 24 | HEIHEICO CORP NEW | 10,977 | $2.8B | 1.57% | |
| 25 | KELKELLANOVA | 30,283 | $2.4B | 1.33% | |
| 26 | BB3BROOKLINE BANCORP INC DEL | 215,545 | $2.3B | 1.25% | |
| 27 | TXNMTXNM ENERGY INC | 38,997 | $2.2B | 1.21% | |
| 28 | WOOFOOT LOCKER INC | 77,400 | $1.9B | 1.05% | |
| 29 | AEBAALLETE INC | 28,195 | $1.8B | 1.00% | |
| 30 | MQ8MAG SILVER CORP | 83,935 | $1.8B | 0.98% | |
| 31 | RDFNREDFIN CORP | 138,222 | $1.5B | 0.85% | |
| 32 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 33,048 | $1.3B | 0.70% | |
| 33 | PRAPROASSURANCE CORP | 52,516 | $1.2B | 0.66% | |
| 34 | 37MMRC GLOBAL INC | 80,000 | $1.1B | 0.61% | |
| 35 | SB9SITIO ROYALTIES CORP | 31,708 | $582.8M | 0.32% | |
| 36 | CCIICOHEN CIRCLE ACQUISITION COR | 52,146 | $572.0M | 0.32% | |
| 37 | CCLCARNIVAL CORP | 15,839 | $445.4M | 0.25% | |
| 38 | 07WAMR COOPER GROUP INC | 2,567 | $383.0M | 0.21% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 3,029 | $240.8M | 0.13% | |
| 40 | PBIPITNEY BOWES INC | 10,208 | $111.4M | 0.06% |