Kintayl Capital LP Portfolio Holdings
Q3 2025•36 long positions•$145.8M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $11.6M 7.99% | +$11.6M New | 0.317% 930.3K shares | 0 → 930.3K +$11.6M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $11.5M 7.88% | +$1.3M Bought | 0.126% 180.7K shares | 160.3K → 180.7K +$1.3M | +12.73% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $11.4M 7.85% | +$11.4M New | 0.017% 38.1K shares | 0 → 38.1K +$11.4M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $10.3M 7.07% | -$296.0K Sold | 0.101% 369.4K shares | 380.0K → 369.4K −$296.0K | -2.79% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.2M 7.01% | +$10.2M New | 0.185% 570.1K shares | 0 → 570.1K +$10.2M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $7.6M 5.23% | +$7.6M New | 0.212% 130.0K shares | 0 → 130.0K +$7.6M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.5M 5.12% | +$7.5M New | 0.11% 152.1K shares | 0 → 152.1K +$7.5M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.5M 4.43% | -$4.7M Sold | 0.092% 339.3K shares | 588.3K → 339.3K −$4.7M | -42.33% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 4.14% | — | — 120.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.9M 4.08% | +$5.9M New | 0.024% 12.3K shares | 0 → 12.3K +$5.9M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.7M 3.22% | -$3.9M Sold | 0.052% 23.4K shares | 42.7K → 23.4K −$3.9M | -45.12% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $4.3M 2.96% | -$225.0K Sold | 0.165% 360.6K shares | 379.5K → 360.6K −$225.0K | -4.96% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $4.2M 2.91% | — | 0.012% 26.6K shares | — | — | $35.1B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $4.2M 2.88% | — | 0.052% 72.3K shares | — | — | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.2M 2.87% | -$2.5M Sold | 0.011% 25.6K shares | 40.7K → 25.6K −$2.5M | -37.17% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $4.0M 2.73% | -$791.8K Sold | 0.007% 29.3K shares | 35.1K → 29.3K −$791.8K | -16.59% | $55.0B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.6M 2.44% | -$6.1M Sold | 0.0% 14.6K shares | 39.6K → 14.6K −$6.1M | -63.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.4M 2.34% | +$3.4M New | 0.001% 21.9K shares | 0 → 21.9K +$3.4M | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.3M 2.26% | +$807.0K Bought | 0.012% 40.1K shares | 30.3K → 40.1K +$807.0K | +32.49% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $3.0M 2.09% | +$1.9M Bought | 0.248% 211.1K shares | 80.0K → 211.1K +$1.9M | +163.94% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.7M 1.83% | -$536.1K Sold | — 72.4K shares | 87.0K → 72.4K −$536.1K | -16.76% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.6M 1.81% | -$773.1K Sold | 0.089% 100.2K shares | 129.6K → 100.2K −$773.1K | -22.7% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.58% | -$3.9M Sold | — 45.4K shares | 122.2K → 45.4K −$3.9M | -62.86% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.37% | -$206.1K Sold | 0.034% 35.4K shares | 39.0K → 35.4K −$206.1K | -9.35% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.8M 1.23% | +$517.2K Bought | 0.04% 46.4K shares | 33.0K → 46.4K +$517.2K | +40.55% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $1.3M 0.88% | -$588.7K Sold | 0.033% 19.3K shares | 28.2K → 19.3K −$588.7K | -31.45% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.0M 0.689% | -$255.9K Sold | 0.081% 41.9K shares | 52.5K → 41.9K −$255.9K | -20.31% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $810.7K 0.556% | +$810.7K New | 0.068% 76.6K shares | 0 → 76.6K +$810.7K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $763.8K 0.524% | +$305.9K Bought | 0.002% 26.4K shares | 15.8K → 26.4K +$305.9K | +66.8% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $697.4K 0.478% | +$697.4K New | 0.072% 10.4K shares | 0 → 10.4K +$697.4K | New | $972.6M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $622.2K 0.427% | +$622.2K New | 0.007% 9.8K shares | 0 → 9.8K +$622.2K | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $526.3K 0.361% | -$14.8K Sold | 0.004% 2.5K shares | 2.6K → 2.5K −$14.8K | -2.73% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $461.1K 0.316% | +$461.1K New | 0.025% 13.8K shares | 0 → 13.8K +$461.1K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Business Equipment & Supplies Industrials | $345.7K 0.237% | +$345.7K New | 0.018% 20.1K shares | 0 → 20.1K +$345.7K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $242.1K 0.166% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $116.5K 0.08% | — | 0.006% 10.2K shares | — | — | $2.0B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$4.0M Sold | — - shares | 43.6K → 0 −$4.0M | Sold | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | - — | -$4.4M Sold | — - shares | 212.1K → 0 −$4.4M | Sold | $40.7B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$1.5M Sold | — - shares | 138.2K → 0 −$1.5M | Sold | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$10.4M Sold | — - shares | 29.5K → 0 −$10.4M | Sold | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$3.8M Sold | — - shares | 181.8K → 0 −$3.8M | Sold | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$3.3M Sold | — - shares | 134.5K → 0 −$3.3M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$12.8M Sold | — - shares | 92.3K → 0 −$12.8M | Sold | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | - — | -$5.7M Sold | — - shares | 88.5K → 0 −$5.7M | Sold | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$2.3M Sold | — - shares | 215.5K → 0 −$2.3M | Sold | — — | Q1 2025 Held for 8 months | |
Silver Basic Materials | - — | -$1.8M Sold | — - shares | 83.9K → 0 −$1.8M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.1M Sold | — - shares | 197.0K → 0 −$3.1M | Sold | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$2.8M Sold | — - shares | 11.0K → 0 −$2.8M | Sold | $44.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$572.0K Sold | — - shares | 52.1K → 0 −$572.0K | Sold | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.9M Sold | — - shares | 77.4K → 0 −$1.9M | Sold | — — | Q2 2025 Held for 5 months |
