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Kintayl Capital Portfolio holdings

AUM $192M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+40.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19M
Cap. Flow
-$27.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
61.08%
Holding
53
New
13
Increased
5
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$10.6M
2
SAND
Sandstorm Gold
SAND
+$9.89M
3
CORZ icon
Core Scientific
CORZ
+$8.36M
4
SNV
Synovus
SNV
+$7.8M
5
NWE icon
NorthWestern Energy
NWE
+$7.17M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12.8M
2
ANSS
Ansys
ANSS
+$10.4M
3
WDC icon
Western Digital
WDC
+$5.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
KVUE icon
Kenvue
KVUE
+$4.44M

Sector Composition

Rank Sector Weight
1 Communication Services 18.59%
2 Financials 15.09%
3 Industrials 11.13%
4 Technology 9.97%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
51
DELISTED
Sitio Royalties
STR
– –
-31,708
Closed -$583K
WDC icon
52
Western Digital
WDC
$189B
– –
-88,517
Closed -$5.66M
CCIR
53
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-52,146
Closed -$572K
1 2
3

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LFIA
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LAII
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Kintayl Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Kintayl Capital held 53 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kintayl Capital withdrew a net $27.3M in Q3 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Hess, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kintayl Capital opened a new position in Norfolk Southern worth $11.4M.

  • Kintayl Capital's largest Q3 2025 buy was Norfolk Southern: 38,100 shares worth $11.4M.
  • Kintayl Capital added most to MRC Global in Q3 2025, an estimated $1.87M increase.
  • Kintayl Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.25M.
  • Kintayl Capital fully exited Hess in Q3 2025, selling an estimated $12.8M.
  • Kintayl Capital's ten largest holdings make up 61% of its $162M portfolio in Q3 2025.
  • Kintayl Capital opened 13 new positions and closed 16 in Q3 2025.
  • Kintayl Capital's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Kintayl Capital's 13F filing for Q3 2025, filed 14 Nov 2025.