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KC

Kintayl Capital Portfolio holdings

AUM $252M
1-Year Est. Return 39.37%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+39.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$39.9M
Cap. Flow
+$11.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
56.75%
Holding
54
New
20
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M
2
GTLS
Chart Industries
GTLS
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$5.61M
4
IPG
Interpublic Group of Companies
IPG
+$5.18M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$5.12M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.05M
2
WDC icon
Western Digital
WDC
+$6.31M
3
CHX
ChampionX
CHX
+$5.59M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.94M
5
SHC icon
Sotera Health
SHC
+$4.89M

Sector Composition

Rank Sector Weight
1 Communication Services 21.11%
2 Miscellaneous 20.98%
3 Financials 13.75%
4 Energy 12.14%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
26
DELISTED
Brookline Bancorp
BRKL
$2.27M 1.26%
215,545
-26,899
-11% -$279K
TXNM
27
TXNM Energy Inc
TXNM
$5.99B
$2.2M 1.21%
+38,997
New +$2.12M
FL
28
DELISTED
Foot Locker
FL
$1.9M 1.05%
+77,400
New +$1.41M
ALE
29
DELISTED
Allete
ALE
$1.81M 1%
+28,195
New +$1.83M
MAG
30
DELISTED
MAG Silver
MAG
$1.77M 0.98%
+83,935
New +$1.49M
RDFN
31
DELISTED
Redfin
RDFN
$1.55M 0.85%
138,222
-6,476
-4% -$63.5K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.7%
33,048
-52,735
-61% -$1.89M
PRA
33
DELISTED
ProAssurance
PRA
$1.2M 0.66%
+52,516
New +$1.21M
MRC
34
DELISTED
MRC Global
MRC
$1.1M 0.61%
+80,000
New +$965K
STR
35
DELISTED
Sitio Royalties
STR
$583K 0.32%
+31,708
New +$569K
CCIR
36
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$572K 0.32%
52,146
-102,129
-66% -$1.18M
CCL icon
37
Carnival Corporation Ltd
CCL
$32B
$445K 0.25%
+15,839
New +$339K
COOP
38
DELISTED
Mr. Cooper
COOP
$383K 0.21%
+2,567
New +$329K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$241K 0.13%
3,029
– –
PBI icon
40
Pitney Bowes
PBI
$2.33B
$111K 0.06%
+10,208
New +$96K
CUK
41
DELISTED
Carnival PLC
CUK
– –
-40,616
Closed -$712K
DFS
42
DELISTED
Discover Financial Services
DFS
– –
-47,172
Closed -$8.05M
FWRD icon
43
Forward Air
FWRD
$590M
– –
-223,087
Closed -$4.48M
FYBR
44
DELISTED
Frontier Communications
FYBR
– –
-89,508
Closed -$3.21M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-2,545
Closed -$394K
SGRY icon
46
CALL
Surgery Partners
SGRY
$1.83B
– –
-100,000
Closed -$2.38M
SGRY icon
47
Surgery Partners
SGRY
$1.83B
– –
-164,321
Closed -$3.9M
SHC icon
48
Sotera Health
SHC
$5.35B
– –
-419,796
Closed -$4.89M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
Closed -$2.23M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$3.6B
– –
-49,538
Closed -$1.38M
1
2
3

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NFG
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TWA
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HWA
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MWM
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Kintayl Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kintayl Capital held 54 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kintayl Capital deployed $11.6M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 39,567 shares worth $7.02M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $6.31M trimmed.

  • Kintayl Capital's largest Q2 2025 buy was Alphabet (Google) Class C: 39,567 shares worth $7.02M.
  • Kintayl Capital added most to Interpublic Group of Companies in Q2 2025, an estimated $5.18M increase.
  • Kintayl Capital's biggest Q2 2025 reduction was Western Digital, cutting an estimated $6.31M.
  • Kintayl Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $8.05M.
  • Kintayl Capital's ten largest holdings make up 57% of its $181M portfolio in Q2 2025.
  • Kintayl Capital opened 20 new positions and closed 14 in Q2 2025.
  • Kintayl Capital's portfolio value rose 28% quarter-over-quarter to $181M.

Based on Kintayl Capital's 13F filing for Q2 2025, filed 14 Aug 2025.