Kintayl Capital LP
Hedge Fund • Long/Short
Kintayl Capital LP is a Long/Short Hedge Fund based in New York, NY led by Ashley Taylor Amarosa, reporting $262.0M in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.
COOAshley Taylor Amarosa
- Portfolio Value
- $145.8M
- Positions
- 36
- Top Holding
- SAND at 7.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kintayl Capital LP's portfolio (60.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $11.6M | 7.99% | +$11.6M New | 0.32% 930.3K shares | |
Telecommunications Services Communication Services | $11.5M | 7.88% | +$1.3M Bought | 0.13% 180.7K shares | |
Railroads Industrials | $11.4M | 7.85% | +$11.4M New | 0.02% 38.1K shares | |
Advertising Agencies Communication Services | $10.3M | 7.07% | -$296.0K Sold | 0.10% 369.4K shares | |
Software - Infrastructure Technology | $10.2M | 7.01% | +$10.2M New | 0.19% 570.1K shares | |
Diversified Utilities Utilities | $7.6M | 5.23% | +$7.6M New | 0.21% 130.0K shares | |
Banks - Regional Financial Services | $7.5M | 5.12% | +$7.5M New | 0.11% 152.1K shares | |
Software - Application Technology | $6.5M | 4.43% | -$4.7M Sold | 0.09% 339.3K shares | |
ETF ETF | $6.0M | 4.14% | — | — 120.6K shares | |
Software - Infrastructure Technology | $5.9M | 4.08% | +$5.9M New | 0.02% 12.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kintayl Capital LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Kintayl Capital LP
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