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KC

Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$33M
Cap. Flow
+$35.3M
Cap. Flow %
24.96%
Top 10 Hldgs %
58.4%
Holding
40
New
18
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$10.4M
2
SGRY icon
Surgery Partners
SGRY
+$3.89M
3
DFS
Discover Financial Services
DFS
+$3.83M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.76M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
SMAR
Smartsheet Inc.
SMAR
+$7.08M
3
SHC icon
Sotera Health
SHC
+$5.29M
4
ANSS
Ansys
ANSS
+$1.43M
5
WDC icon
Western Digital
WDC
+$568K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Technology 12.68%
3 Healthcare 12.52%
4 Financials 12.12%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIR
26
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.73M 1.22%
+154,275
New +$1.7M
RIOT icon
27
Riot Platforms
RIOT
$8.42B
$1.7M 1.2%
+239,165
New +$2.48M
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.52M 1.07%
+11,516
New +$1.44M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.38M 0.97%
+49,538
New +$1.68M
RDFN
30
DELISTED
Redfin
RDFN
$1.33M 0.94%
+144,698
New +$1.24M
ENFN
31
DELISTED
Enfusion, Inc.
ENFN
$840K 0.59%
+75,365
New +$833K
CUK
32
DELISTED
Carnival PLC
CUK
$712K 0.5%
+40,616
New +$875K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$394K 0.28%
+2,545
New +$462K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.17%
3,029
– –
CPRI icon
35
Capri Holdings
CPRI
$1.87B
– –
-19,322
Closed -$407K
CPRI icon
36
PUT
Capri Holdings
CPRI
$1.87B
– –
-20,000
Closed -$421K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
– –
-55,042
Closed -$10.5M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,915
Closed -$522K
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,390
Closed -$208K
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
– –
-126,356
Closed -$7.08M
1
2

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LFIA
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CVSC
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LAII
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GHI
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AGA
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CCC
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Kintayl Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kintayl Capital held 40 positions worth $141M, up 30% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kintayl Capital deployed $35.3M of net new capital in Q1 2025, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was ChampionX: 356,742 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sotera Health, an estimated $5.29M trimmed.

  • Kintayl Capital's largest Q1 2025 buy was ChampionX: 356,742 shares worth $10.6M.
  • Kintayl Capital added most to Discover Financial Services in Q1 2025, an estimated $3.83M increase.
  • Kintayl Capital's biggest Q1 2025 reduction was Sotera Health, cutting an estimated $5.29M.
  • Kintayl Capital fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $10.5M.
  • Kintayl Capital's ten largest holdings make up 58% of its $141M portfolio in Q1 2025.
  • Kintayl Capital opened 18 new positions and closed 6 in Q1 2025.
  • Kintayl Capital's portfolio value rose 30% quarter-over-quarter to $141M.

Based on Kintayl Capital's 13F filing for Q1 2025, filed 2 May 2025.