Kintayl Capital LP Quant / Systematic

CIK: 0002032385 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $162,216 (100.0% shares, 0.0% debt)

Holdings (37)

— KELLANOVA 10.1%

Value ($000) $16,404 Shares 200,000 Est. Cost $79.79 Unrealized -1.5%

— SANDSTORM GOLD LTD 7.2%

Value ($000) $11,648 Shares 930,324 Est. Cost $12.52 Unrealized —

LBRDK LIBERTY BROADBAND CORP 7.1%

Value ($000) $11,483 Shares 180,728 Est. Cost $78.17 Unrealized -11.7%

NSC NORFOLK SOUTHN CORP 7.1%

Value ($000) $11,446 Shares 38,100 Est. Cost $276.03 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 6.4%

Value ($000) $10,309 Shares 369,379 Est. Cost $25.72 Unrealized -0.5%

CORZ CORE SCIENTIFIC INC NEW 6.3%

Value ($000) $10,227 Shares 570,054 Est. Cost $14.67 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 4.7%

Value ($000) $7,619 Shares 129,994 Est. Cost $54.14 Unrealized 0.0%

— SYNOVUS FINL CORP 4.6%

Value ($000) $7,467 Shares 152,144 Est. Cost $49.08 Unrealized —

RIOT RIOT PLATFORMS INC 4.0%

Value ($000) $6,457 Shares 339,281 Est. Cost $9.26 Unrealized +49.6%

VUSB VANGUARD BD INDEX FDS 3.7%

Value ($000) $6,029 Shares 120,600 Est. Cost $49.62 Unrealized —

— CYBERARK SOFTWARE LTD 3.7%

Value ($000) $5,945 Shares 12,304 Est. Cost $483.15 Unrealized —

GTLS CHART INDS INC 2.9%

Value ($000) $4,693 Shares 23,448 Est. Cost $146.88 Unrealized +29.4%

BUR BURFORD CAP LTD 2.7%

Value ($000) $4,313 Shares 360,643 Est. Cost $13.59 Unrealized -1.6%

ARES ARES MANAGEMENT CORPORATION 2.6%

Value ($000) $4,248 Shares 26,568 Est. Cost $155.27 Unrealized +14.8%

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $4,201 Shares 72,333 Est. Cost $62.36 Unrealized -13.1%

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value ($000) $4,183 Shares 25,601 Est. Cost $137.67 Unrealized +14.8%

PSX PHILLIPS 66 2.5%

Value ($000) $3,981 Shares 29,270 Est. Cost $115.92 Unrealized +9.0%

GOOG ALPHABET INC 2.2%

Value ($000) $3,556 Shares 14,600 Est. Cost $164.85 Unrealized +27.3%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $3,407 Shares 21,940 Est. Cost $152.28 Unrealized 0.0%

— KELLANOVA 2.0%

Value ($000) $3,291 Shares 40,122 Est. Cost $79.79 Unrealized -1.5%

— MRC GLOBAL INC 1.9%

Value ($000) $3,045 Shares 211,148 Est. Cost $14.15 Unrealized —

CART MAPLEBEAR INC 1.6%

Value ($000) $2,662 Shares 72,419 Est. Cost $43.48 Unrealized +5.9%

VKTX VIKING THERAPEUTICS INC 1.6%

Value ($000) $2,633 Shares 100,191 Est. Cost $40.40 Unrealized -26.2%

ICSH ISHARES TR 1.4%

Value ($000) $2,303 Shares 45,380 Est. Cost $50.43 Unrealized —

TXNM TXNM ENERGY INC 1.2%

Value ($000) $1,999 Shares 35,352 Est. Cost $54.45 Unrealized +4.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.1%

Value ($000) $1,793 Shares 46,448 Est. Cost $35.38 Unrealized —

— ALLETE INC 0.8%

Value ($000) $1,283 Shares 19,329 Est. Cost $64.07 Unrealized —

PRA PROASSURANCE CORP 0.6%

Value ($000) $1,004 Shares 41,850 Est. Cost $23.08 Unrealized +3.1%

— ANYWHERE REAL ESTATE INC 0.5%

Value ($000) $811 Shares 76,555 Est. Cost $10.59 Unrealized —

CCL CARNIVAL CORP 0.5%

Value ($000) $764 Shares 26,420 Est. Cost $24.92 Unrealized +21.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.4%

Value ($000) $697 Shares 10,446 Est. Cost $61.36 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.4%

Value ($000) $622 Shares 9,825 Est. Cost $68.73 Unrealized 0.0%

— MR COOPER GROUP INC 0.3%

Value ($000) $526 Shares 2,497 Est. Cost $149.21 Unrealized —

— VERITEX HLDGS INC 0.3%

Value ($000) $461 Shares 13,753 Est. Cost $33.53 Unrealized —

— STEELCASE INC 0.2%

Value ($000) $346 Shares 20,100 Est. Cost $17.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $242 Shares 3,029 Est. Cost $78.01 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $116 Shares 10,208 Est. Cost $9.41 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	200,000	$16,404	10.1%	$79.79	-1.5%	Call	487836108
—	SANDSTORM GOLD LTD	930,324	$11,648	7.2%	$12.52	—	COM NEW	80013R206
LBRDK	LIBERTY BROADBAND CORP	180,728	$11,483	7.1%	$78.17	-11.7%	COM SER C	530307305
NSC	NORFOLK SOUTHN CORP	38,100	$11,446	7.1%	$276.03	0.0%	COM	655844108
—	INTERPUBLIC GROUP COS INC	369,379	$10,309	6.4%	$25.72	-0.5%	COM	460690100
CORZ	CORE SCIENTIFIC INC NEW	570,054	$10,227	6.3%	$14.67	0.0%	COM	21874A106
NWE	NORTHWESTERN ENERGY GROUP IN	129,994	$7,619	4.7%	$54.14	0.0%	COM NEW	668074305
—	SYNOVUS FINL CORP	152,144	$7,467	4.6%	$49.08	—	COM NEW	87161C501
RIOT	RIOT PLATFORMS INC	339,281	$6,457	4.0%	$9.26	+49.6%	COM	767292105
VUSB	VANGUARD BD INDEX FDS	120,600	$6,029	3.7%	$49.62	—	VANGUARD ULTRA	92203C303
—	CYBERARK SOFTWARE LTD	12,304	$5,945	3.7%	$483.15	—	SHS	M2682V108
GTLS	CHART INDS INC	23,448	$4,693	2.9%	$146.88	+29.4%	COM	16115Q308
BUR	BURFORD CAP LTD	360,643	$4,313	2.7%	$13.59	-1.6%	ORD SHS	G17977110
ARES	ARES MANAGEMENT CORPORATION	26,568	$4,248	2.6%	$155.27	+14.8%	CL A COM STK	03990B101
LW	LAMB WESTON HLDGS INC	72,333	$4,201	2.6%	$62.36	-13.1%	COM	513272104
LYV	LIVE NATION ENTERTAINMENT IN	25,601	$4,183	2.6%	$137.67	+14.8%	COM	538034109
PSX	PHILLIPS 66	29,270	$3,981	2.5%	$115.92	+9.0%	COM	718546104
GOOG	ALPHABET INC	14,600	$3,556	2.2%	$164.85	+27.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	21,940	$3,407	2.1%	$152.28	0.0%	COM	166764100
—	KELLANOVA	40,122	$3,291	2.0%	$79.79	-1.5%	COM	487836108
—	MRC GLOBAL INC	211,148	$3,045	1.9%	$14.15	—	COM	55345K103
CART	MAPLEBEAR INC	72,419	$2,662	1.6%	$43.48	+5.9%	COM	565394103
VKTX	VIKING THERAPEUTICS INC	100,191	$2,633	1.6%	$40.40	-26.2%	COM	92686J106
ICSH	ISHARES TR	45,380	$2,303	1.4%	$50.43	—	ULTRA SHORT DUR	46434V878
TXNM	TXNM ENERGY INC	35,352	$1,999	1.2%	$54.45	+4.2%	COM	69349H107
—	SPIRIT AEROSYSTEMS HLDGS INC	46,448	$1,793	1.1%	$35.38	—	COM CL A	848574109
—	ALLETE INC	19,329	$1,283	0.8%	$64.07	—	COM NEW	018522300
PRA	PROASSURANCE CORP	41,850	$1,004	0.6%	$23.08	+3.1%	COM	74267C106
—	ANYWHERE REAL ESTATE INC	76,555	$811	0.5%	$10.59	—	COM	75605Y106
CCL	CARNIVAL CORP	26,420	$764	0.5%	$24.92	+21.2%	UNIT 99/99/9999	143658300
AMWD	AMERICAN WOODMARK CORPORATIO	10,446	$697	0.4%	$61.36	0.0%	COM	030506109
LBRDA	LIBERTY BROADBAND CORP	9,825	$622	0.4%	$68.73	0.0%	COM SER A	530307107
—	MR COOPER GROUP INC	2,497	$526	0.3%	$149.21	—	COM	62482R107
—	VERITEX HLDGS INC	13,753	$461	0.3%	$33.53	—	COM	923451108
—	STEELCASE INC	20,100	$346	0.2%	$17.20	—	CL A	858155203
VCSH	VANGUARD SCOTTSDALE FDS	3,029	$242	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
PBI	PITNEY BOWES INC	10,208	$116	0.1%	$9.41	+23.8%	COM	724479100