Kintayl Capital LP Portfolio Holdings

Kintayl Capital LP

  • $141 Billion
  • Q1 2025

Kintayl Capital LP has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $11.7B, Champion X Corp with a value of $10.6B, Western Digital Corp with a value of $8.94B, Liberty Broadband Corp with a value of $8.77B, and Ansys Inc with a value of $8.15B.

Examining the 13F form we can see an increase of $33B in the current position value, from $108B to 141B.

Kintayl Capital LP is based out at New York, NY

Below you can find more details about Kintayl Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
Energy: $25.2 Billion
Healthcare: $20.1 Billion
Technology: $19.6 Billion
Communication Services: $16.9 Billion
Financial Services: $13.7 Billion
ETFs: $13.5 Billion
Industrials: $8.82 Billion
Consumer Defensive: $3.86 Billion
Other: $2.04 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$10.6 Billion 7.52% of portfolio
356,742
Q1 2025 New
$3.66B
$4.89 Billion 3.46% of portfolio
419,796
Q1 2025 Reduced 49.46%
$9.83B
$4.54 Billion 3.21% of portfolio
167,019
Q1 2025 Added 19.93%
$2.11B
$3.9 Billion 2.76% of portfolio
164,321
Q1 2025 New
$7.38B
$3.86 Billion 2.73% of portfolio
72,396
Q1 2025 Added 147.63%
$8.95B
$3.21 Billion 2.27% of portfolio
89,508
Q1 2025 New
$3.06B
$3.01 Billion 2.13% of portfolio
227,618
Q1 2025 New
$3.77B
$2.96 Billion 2.09% of portfolio
85,783
Q1 2025 Added 0.04%
$2.19B
$2.41 Billion 1.71% of portfolio
99,973
Q1 2025 Added 96.05%
$9.51B
$2.23 Billion 1.58% of portfolio
200,000
Q1 2025 New
$5.78B
$1.38 Billion 0.97% of portfolio
49,538
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $141 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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