Kintayl Capital LP Quant / Systematic

CIK: 0002032385 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $141,329 (100.0% shares, 0.0% debt)

Holdings (34)

— HESS CORP 8.3%

Value ($000) $11,688 Shares 73,171 Est. Cost $133.01 Unrealized —

— CHAMPIONX CORPORATION 7.5%

Value ($000) $10,631 Shares 356,742 Est. Cost $29.80 Unrealized —

WDC WESTERN DIGITAL CORP 6.3%

Value ($000) $8,940 Shares 221,126 Est. Cost $49.50 Unrealized -4.5%

LBRDK LIBERTY BROADBAND CORP 6.2%

Value ($000) $8,773 Shares 103,153 Est. Cost $76.79 Unrealized -2.0%

— ANSYS INC 5.8%

Value ($000) $8,145 Shares 25,730 Est. Cost $337.33 Unrealized —

— DISCOVER FINL SVCS 5.7%

Value ($000) $8,052 Shares 47,172 Est. Cost $172.11 Unrealized —

HEI/A HEICO CORP NEW 5.0%

Value ($000) $7,079 Shares 33,554 Est. Cost $197.25 Unrealized -1.9%

BIL SPDR SER TR 5.0%

Value ($000) $7,025 Shares 76,579 Est. Cost $91.43 Unrealized —

ICSH ISHARES TR 4.4%

Value ($000) $6,196 Shares 122,200 Est. Cost $50.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.3%

Value ($000) $6,013 Shares 120,600 Est. Cost $49.62 Unrealized —

SHC SOTERA HEALTH CO 3.5%

Value ($000) $4,895 Shares 419,796 Est. Cost $14.50 Unrealized -11.2%

— INTERPUBLIC GROUP COS INC 3.2%

Value ($000) $4,536 Shares 167,019 Est. Cost $28.19 Unrealized -6.0%

— FORWARD AIR CORP 3.2%

Value ($000) $4,482 Shares 223,087 Est. Cost $29.23 Unrealized —

SGRY SURGERY PARTNERS INC 2.8%

Value ($000) $3,903 Shares 164,321 Est. Cost $23.67 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 2.7%

Value ($000) $3,859 Shares 72,396 Est. Cost $62.36 Unrealized -11.1%

— FRONTIER COMMUNICATIONS PARE 2.3%

Value ($000) $3,210 Shares 89,508 Est. Cost $35.86 Unrealized —

BUR BURFORD CAP LTD 2.1%

Value ($000) $3,007 Shares 227,618 Est. Cost $13.97 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.1%

Value ($000) $2,956 Shares 85,783 Est. Cost $34.08 Unrealized —

PSX PHILLIPS 66 2.0%

Value ($000) $2,854 Shares 23,114 Est. Cost $119.26 Unrealized 0.0%

— VEREN INC 2.0%

Value ($000) $2,852 Shares 208,198 Est. Cost $13.70 Unrealized —

— CHIMERIX INC 1.9%

Value ($000) $2,723 Shares 320,000 Est. Cost $8.51 Unrealized —

— BROOKLINE BANCORP INC DEL 1.9%

Value ($000) $2,643 Shares 242,444 Est. Cost $10.90 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.7%

Value ($000) $2,414 Shares 99,973 Est. Cost $44.57 Unrealized -29.1%

SGRY SURGERY PARTNERS INC 1.7%

Value ($000) $2,375 Shares 100,000 Est. Cost $23.67 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $2,234 Shares 200,000 Est. Cost $11.17 Unrealized —

— COHEN CIRCLE ACQUISITION COR 1.2%

Value ($000) $1,729 Shares 154,275 Est. Cost $11.21 Unrealized —

RIOT RIOT PLATFORMS INC 1.2%

Value ($000) $1,703 Shares 239,165 Est. Cost $10.37 Unrealized 0.0%

— INTRA-CELLULAR THERAPIES INC 1.1%

Value ($000) $1,519 Shares 11,516 Est. Cost $131.92 Unrealized —

WSC WILLSCOT HLDGS CORP 1.0%

Value ($000) $1,377 Shares 49,538 Est. Cost $34.00 Unrealized 0.0%

— REDFIN CORP 0.9%

Value ($000) $1,333 Shares 144,698 Est. Cost $9.21 Unrealized —

— ENFUSION INC 0.6%

Value ($000) $840 Shares 75,365 Est. Cost $11.15 Unrealized —

CUK CARNIVAL PLC 0.5%

Value ($000) $712 Shares 40,616 Est. Cost $17.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $394 Shares 2,545 Est. Cost $180.70 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $239 Shares 3,029 Est. Cost $78.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	73,171	$11,688	8.3%	$133.01	—	COM	42809H107
—	CHAMPIONX CORPORATION	356,742	$10,631	7.5%	$29.80	—	COM	15872M104
WDC	WESTERN DIGITAL CORP	221,126	$8,940	6.3%	$49.50	-4.5%	COM	958102105
LBRDK	LIBERTY BROADBAND CORP	103,153	$8,773	6.2%	$76.79	-2.0%	COM SER C	530307305
—	ANSYS INC	25,730	$8,145	5.8%	$337.33	—	COM	03662Q105
—	DISCOVER FINL SVCS	47,172	$8,052	5.7%	$172.11	—	COM	254709108
HEI/A	HEICO CORP NEW	33,554	$7,079	5.0%	$197.25	-1.9%	CL A	422806208
BIL	SPDR SER TR	76,579	$7,025	5.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ICSH	ISHARES TR	122,200	$6,196	4.4%	$50.43	—	ULTRA SHORT-TERM	46434V878
VUSB	VANGUARD BD INDEX FDS	120,600	$6,013	4.3%	$49.62	—	VANGUARD ULTRA	92203C303
SHC	SOTERA HEALTH CO	419,796	$4,895	3.5%	$14.50	-11.2%	COM	83601L102
—	INTERPUBLIC GROUP COS INC	167,019	$4,536	3.2%	$28.19	-6.0%	COM	460690100
—	FORWARD AIR CORP	223,087	$4,482	3.2%	$29.23	—	COM	349853101
SGRY	SURGERY PARTNERS INC	164,321	$3,903	2.8%	$23.67	0.0%	COM	86881A100
LW	LAMB WESTON HLDGS INC	72,396	$3,859	2.7%	$62.36	-11.1%	COM	513272104
—	FRONTIER COMMUNICATIONS PARE	89,508	$3,210	2.3%	$35.86	—	COM	35909D109
BUR	BURFORD CAP LTD	227,618	$3,007	2.1%	$13.97	0.0%	ORD SHS	G17977110
—	SPIRIT AEROSYSTEMS HLDGS INC	85,783	$2,956	2.1%	$34.08	—	COM CL A	848574109
PSX	PHILLIPS 66	23,114	$2,854	2.0%	$119.26	0.0%	COM	718546104
—	VEREN INC	208,198	$2,852	2.0%	$13.70	—	COM NEW	92340V107
—	CHIMERIX INC	320,000	$2,723	1.9%	$8.51	—	COM	16934W106
—	BROOKLINE BANCORP INC DEL	242,444	$2,643	1.9%	$10.90	—	COM	11373M107
VKTX	VIKING THERAPEUTICS INC	99,973	$2,414	1.7%	$44.57	-29.1%	COM	92686J106
SGRY	SURGERY PARTNERS INC	100,000	$2,375	1.7%	$23.67	0.0%	Call	86881A100
—	WALGREENS BOOTS ALLIANCE INC	200,000	$2,234	1.6%	$11.17	—	COM	931427108
—	COHEN CIRCLE ACQUISITION COR	154,275	$1,729	1.2%	$11.21	—	SHS CL A	G3730H106
RIOT	RIOT PLATFORMS INC	239,165	$1,703	1.2%	$10.37	0.0%	COM	767292105
—	INTRA-CELLULAR THERAPIES INC	11,516	$1,519	1.1%	$131.92	—	COM	46116X101
WSC	WILLSCOT HLDGS CORP	49,538	$1,377	1.0%	$34.00	0.0%	COM CL A	971378104
—	REDFIN CORP	144,698	$1,333	0.9%	$9.21	—	COM	75737F108
—	ENFUSION INC	75,365	$840	0.6%	$11.15	—	CL A	292812104
CUK	CARNIVAL PLC	40,616	$712	0.5%	$17.53	—	ADS	14365C103
GOOGL	ALPHABET INC	2,545	$394	0.3%	$180.70	0.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	3,029	$239	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409