Kintayl Capital LP Quant / Systematic

CIK: 0002032385 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $108,318 (100.0% shares, 0.0% debt)

Holdings (22)

SHC SOTERA HEALTH CO 10.5%

Value ($000) $11,362 Shares 830,588 Est. Cost $14.50 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 9.7%

Value ($000) $10,506 Shares 176,191 Est. Cost $50.08 Unrealized 0.0%

GOOG ALPHABET INC 9.7%

Value ($000) $10,482 Shares 55,042 Est. Cost $175.67 Unrealized 0.0%

— ANSYS INC 9.3%

Value ($000) $10,116 Shares 29,987 Est. Cost $337.33 Unrealized —

— HESS CORP 9.1%

Value ($000) $9,865 Shares 74,164 Est. Cost $133.01 Unrealized —

— SMARTSHEET INC 6.5%

Value ($000) $7,080 Shares 126,356 Est. Cost $56.03 Unrealized —

BIL SPDR SER TR 6.5%

Value ($000) $7,002 Shares 76,579 Est. Cost $91.43 Unrealized —

ICSH ISHARES TR 5.7%

Value ($000) $6,163 Shares 122,200 Est. Cost $50.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.5%

Value ($000) $5,984 Shares 120,600 Est. Cost $49.62 Unrealized —

— FORWARD AIR CORP 5.0%

Value ($000) $5,410 Shares 167,757 Est. Cost $32.25 Unrealized —

— DISCOVER FINL SVCS 4.2%

Value ($000) $4,549 Shares 26,259 Est. Cost $173.23 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $4,216 Shares 56,398 Est. Cost $78.06 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 3.6%

Value ($000) $3,902 Shares 139,261 Est. Cost $28.52 Unrealized 0.0%

HEI/A HEICO CORP NEW 2.7%

Value ($000) $2,958 Shares 15,898 Est. Cost $201.31 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $2,922 Shares 85,752 Est. Cost $34.08 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.9%

Value ($000) $2,052 Shares 50,994 Est. Cost $57.02 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.8%

Value ($000) $1,954 Shares 29,236 Est. Cost $72.60 Unrealized 0.0%

— ENLINK MIDSTREAM LLC 0.5%

Value ($000) $522 Shares 36,915 Est. Cost $14.15 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value ($000) $421 Shares 20,000 Est. Cost $27.20 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 0.4%

Value ($000) $407 Shares 19,322 Est. Cost $27.20 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $236 Shares 3,029 Est. Cost $78.01 Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value ($000) $208 Shares 3,390 Est. Cost $61.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	830,588	$11,362	10.5%	$14.50	0.0%	COM	83601L102
WDC	WESTERN DIGITAL CORP	176,191	$10,506	9.7%	$50.08	0.0%	COM	958102105
GOOG	ALPHABET INC	55,042	$10,482	9.7%	$175.67	0.0%	CAP STK CL C	02079K107
—	ANSYS INC	29,987	$10,116	9.3%	$337.33	—	COM	03662Q105
—	HESS CORP	74,164	$9,865	9.1%	$133.01	—	COM	42809H107
—	SMARTSHEET INC	126,356	$7,080	6.5%	$56.03	—	COM CL A	83200N103
BIL	SPDR SER TR	76,579	$7,002	6.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ICSH	ISHARES TR	122,200	$6,163	5.7%	$50.43	—	ULTRA SHORT-TERM	46434V878
VUSB	VANGUARD BD INDEX FDS	120,600	$5,984	5.5%	$49.62	—	VANGUARD ULTRA	92203C303
—	FORWARD AIR CORP	167,757	$5,410	5.0%	$32.25	—	COM	349853101
—	DISCOVER FINL SVCS	26,259	$4,549	4.2%	$173.23	—	COM	254709108
LBRDK	LIBERTY BROADBAND CORP	56,398	$4,216	3.9%	$78.06	0.0%	COM SER C	530307305
—	INTERPUBLIC GROUP COS INC	139,261	$3,902	3.6%	$28.52	0.0%	COM	460690100
HEI/A	HEICO CORP NEW	15,898	$2,958	2.7%	$201.31	0.0%	CL A	422806208
—	SPIRIT AEROSYSTEMS HLDGS INC	85,752	$2,922	2.7%	$34.08	—	COM CL A	848574109
VKTX	VIKING THERAPEUTICS INC	50,994	$2,052	1.9%	$57.02	0.0%	COM	92686J106
LW	LAMB WESTON HLDGS INC	29,236	$1,954	1.8%	$72.60	0.0%	COM	513272104
—	ENLINK MIDSTREAM LLC	36,915	$522	0.5%	$14.15	—	COM UNIT REP LTD	29336T100
CPRI	CAPRI HOLDINGS LIMITED	20,000	$421	0.4%	$27.20	0.0%	Put	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	19,322	$407	0.4%	$27.20	0.0%	SHS	G1890L107
VCSH	VANGUARD SCOTTSDALE FDS	3,029	$236	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
—	HEARTLAND FINL USA INC	3,390	$208	0.2%	$61.31	—	COM	42234Q102