Kintayl Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$162,216
Net value change ($000)
-18,980 (-10.5%)
New positions
12
Sold out positions
15
Turnover %
82.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAND 11,648 NEW
NSC 11,446 NEW
CORZ 10,227 NEW
NWE 7,619 NEW
SNV 7,467 NEW
CYBR 5,945 NEW
CVX 3,407 NEW
MRC GLOBAL INC. 1,948 177.6%
IPG 1,007 10.8%
KEL 883 36.7%
Top Reduces (Value $000, Stocks/ETFs)
AHC -12,786 -100.0%
AKX -10,351 -100.0%
WDC -5,664 -100.0%
KVUE -4,440 -100.0%
LBRDA -4,289 -27.2%
BIL -3,998 -100.0%
ICSH -3,894 -62.8%
PACIFIC PREMIER BANCORP INC -3,833 -100.0%
GOOGL -3,463 -49.3%
CHX -3,342 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,404 (10.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type