Kintayl Capital LP Quant / Systematic

CIK: 0002032385 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $181,196 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 11.9%

Value ($000) $21,563 Shares 34,900 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.7%

Value ($000) $15,772 Shares 160,314 Est. Cost $79.34 Unrealized +5.8%

— HESS CORP 7.1%

Value ($000) $12,786 Shares 92,288 Est. Cost $134.16 Unrealized —

— ANSYS INC 5.7%

Value ($000) $10,351 Shares 29,471 Est. Cost $339.09 Unrealized —

— INTERPUBLIC GROUP COS INC 5.1%

Value ($000) $9,302 Shares 379,983 Est. Cost $25.72 Unrealized -7.5%

GTLS CHART INDS INC 3.9%

Value ($000) $7,035 Shares 42,728 Est. Cost $146.88 Unrealized 0.0%

GOOG ALPHABET INC 3.9%

Value ($000) $7,019 Shares 39,567 Est. Cost $164.85 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 3.7%

Value ($000) $6,648 Shares 588,316 Est. Cost $9.26 Unrealized -8.2%

ICSH ISHARES TR 3.4%

Value ($000) $6,197 Shares 122,200 Est. Cost $50.43 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $6,165 Shares 40,749 Est. Cost $137.67 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 3.3%

Value ($000) $6,014 Shares 120,600 Est. Cost $49.62 Unrealized —

WDC WESTERN DIGITAL CORP 3.1%

Value ($000) $5,664 Shares 88,517 Est. Cost $49.50 Unrealized -4.1%

BUR BURFORD CAP LTD 3.0%

Value ($000) $5,411 Shares 379,454 Est. Cost $13.59 Unrealized -4.1%

ARES ARES MANAGEMENT CORPORATION 2.5%

Value ($000) $4,602 Shares 26,568 Est. Cost $155.27 Unrealized 0.0%

KVUE KENVUE INC 2.5%

Value ($000) $4,440 Shares 212,112 Est. Cost $22.15 Unrealized 0.0%

PSX PHILLIPS 66 2.3%

Value ($000) $4,186 Shares 35,091 Est. Cost $115.92 Unrealized -5.6%

BIL SPDR SERIES TRUST 2.2%

Value ($000) $3,998 Shares 43,579 Est. Cost $91.43 Unrealized —

CART MAPLEBEAR INC 2.2%

Value ($000) $3,936 Shares 87,003 Est. Cost $43.48 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 2.1%

Value ($000) $3,833 Shares 181,761 Est. Cost $21.09 Unrealized —

LW LAMB WESTON HLDGS INC 2.1%

Value ($000) $3,750 Shares 72,333 Est. Cost $62.36 Unrealized -15.4%

VKTX VIKING THERAPEUTICS INC 1.9%

Value ($000) $3,435 Shares 129,607 Est. Cost $40.40 Unrealized -34.8%

— CHAMPIONX CORPORATION 1.8%

Value ($000) $3,342 Shares 134,548 Est. Cost $29.80 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.7%

Value ($000) $3,115 Shares 197,013 Est. Cost $12.66 Unrealized 0.0%

HEI/A HEICO CORP NEW 1.6%

Value ($000) $2,840 Shares 10,977 Est. Cost $197.25 Unrealized +10.9%

— KELLANOVA 1.3%

Value ($000) $2,408 Shares 30,283 Est. Cost $80.18 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 1.3%

Value ($000) $2,274 Shares 215,545 Est. Cost $10.90 Unrealized —

TXNM TXNM ENERGY INC 1.2%

Value ($000) $2,196 Shares 38,997 Est. Cost $54.45 Unrealized 0.0%

— FOOT LOCKER INC 1.0%

Value ($000) $1,896 Shares 77,400 Est. Cost $24.50 Unrealized —

— ALLETE INC 1.0%

Value ($000) $1,806 Shares 28,195 Est. Cost $64.07 Unrealized —

— MAG SILVER CORP 1.0%

Value ($000) $1,774 Shares 83,935 Est. Cost $21.14 Unrealized —

— REDFIN CORP 0.9%

Value ($000) $1,547 Shares 138,222 Est. Cost $9.21 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.7%

Value ($000) $1,261 Shares 33,048 Est. Cost $34.08 Unrealized —

PRA PROASSURANCE CORP 0.7%

Value ($000) $1,199 Shares 52,516 Est. Cost $23.08 Unrealized 0.0%

— MRC GLOBAL INC 0.6%

Value ($000) $1,097 Shares 80,000 Est. Cost $13.71 Unrealized —

— SITIO ROYALTIES CORP 0.3%

Value ($000) $583 Shares 31,708 Est. Cost $18.38 Unrealized —

— COHEN CIRCLE ACQUISITION COR 0.3%

Value ($000) $572 Shares 52,146 Est. Cost $11.21 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $445 Shares 15,839 Est. Cost $21.40 Unrealized 0.0%

— MR COOPER GROUP INC 0.2%

Value ($000) $383 Shares 2,567 Est. Cost $149.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $241 Shares 3,029 Est. Cost $78.01 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $111 Shares 10,208 Est. Cost $9.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,900	$21,563	11.9%	—	—	Put	78462F103
LBRDK	LIBERTY BROADBAND CORP	160,314	$15,772	8.7%	$79.34	+5.8%	COM SER C	530307305
—	HESS CORP	92,288	$12,786	7.1%	$134.16	—	COM	42809H107
—	ANSYS INC	29,471	$10,351	5.7%	$339.09	—	COM	03662Q105
—	INTERPUBLIC GROUP COS INC	379,983	$9,302	5.1%	$25.72	-7.5%	COM	460690100
GTLS	CHART INDS INC	42,728	$7,035	3.9%	$146.88	0.0%	COM	16115Q308
GOOG	ALPHABET INC	39,567	$7,019	3.9%	$164.85	0.0%	CAP STK CL C	02079K107
RIOT	RIOT PLATFORMS INC	588,316	$6,648	3.7%	$9.26	-8.2%	COM	767292105
ICSH	ISHARES TR	122,200	$6,197	3.4%	$50.43	—	ULTRA SHORT DUR	46434V878
LYV	LIVE NATION ENTERTAINMENT IN	40,749	$6,165	3.4%	$137.67	0.0%	COM	538034109
VUSB	VANGUARD BD INDEX FDS	120,600	$6,014	3.3%	$49.62	—	VANGUARD ULTRA	92203C303
WDC	WESTERN DIGITAL CORP	88,517	$5,664	3.1%	$49.50	-4.1%	COM	958102105
BUR	BURFORD CAP LTD	379,454	$5,411	3.0%	$13.59	-4.1%	ORD SHS	G17977110
ARES	ARES MANAGEMENT CORPORATION	26,568	$4,602	2.5%	$155.27	0.0%	CL A COM STK	03990B101
KVUE	KENVUE INC	212,112	$4,440	2.5%	$22.15	0.0%	COM	49177J102
PSX	PHILLIPS 66	35,091	$4,186	2.3%	$115.92	-5.6%	COM	718546104
BIL	SPDR SERIES TRUST	43,579	$3,998	2.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
CART	MAPLEBEAR INC	87,003	$3,936	2.2%	$43.48	0.0%	COM	565394103
—	PACIFIC PREMIER BANCORP	181,761	$3,833	2.1%	$21.09	—	COM	69478X105
LW	LAMB WESTON HLDGS INC	72,333	$3,750	2.1%	$62.36	-15.4%	COM	513272104
VKTX	VIKING THERAPEUTICS INC	129,607	$3,435	1.9%	$40.40	-34.8%	COM	92686J106
—	CHAMPIONX CORPORATION	134,548	$3,342	1.8%	$29.80	—	COM	15872M104
BRSL	INTERNATIONAL GAME TECHNOLOG	197,013	$3,115	1.7%	$12.66	0.0%	SHS USD	G4863A108
HEI/A	HEICO CORP NEW	10,977	$2,840	1.6%	$197.25	+10.9%	CL A	422806208
—	KELLANOVA	30,283	$2,408	1.3%	$80.18	0.0%	COM	487836108
—	BROOKLINE BANCORP INC DEL	215,545	$2,274	1.3%	$10.90	—	COM	11373M107
TXNM	TXNM ENERGY INC	38,997	$2,196	1.2%	$54.45	0.0%	COM	69349H107
—	FOOT LOCKER INC	77,400	$1,896	1.0%	$24.50	—	COM	344849104
—	ALLETE INC	28,195	$1,806	1.0%	$64.07	—	COM NEW	018522300
—	MAG SILVER CORP	83,935	$1,774	1.0%	$21.14	—	COM	55903Q104
—	REDFIN CORP	138,222	$1,547	0.9%	$9.21	—	COM	75737F108
—	SPIRIT AEROSYSTEMS HLDGS INC	33,048	$1,261	0.7%	$34.08	—	COM CL A	848574109
PRA	PROASSURANCE CORP	52,516	$1,199	0.7%	$23.08	0.0%	COM	74267C106
—	MRC GLOBAL INC	80,000	$1,097	0.6%	$13.71	—	COM	55345K103
—	SITIO ROYALTIES CORP	31,708	$583	0.3%	$18.38	—	CLASS A COM	82983N108
—	COHEN CIRCLE ACQUISITION COR	52,146	$572	0.3%	$11.21	—	SHS CL A	G3730H106
CCL	CARNIVAL CORP	15,839	$445	0.2%	$21.40	0.0%	UNIT 99/99/9999	143658300
—	MR COOPER GROUP INC	2,567	$383	0.2%	$149.21	—	COM	62482R107
VCSH	VANGUARD SCOTTSDALE FDS	3,029	$241	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
PBI	PITNEY BOWES INC	10,208	$111	0.1%	$9.41	0.0%	COM	724479100