Kintayl Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$108.3B
Holdings
21
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHCSOTERA HEALTH CO | 830,588 | $11.4B | 10.49% | |
| 2 | WDCWESTERN DIGITAL CORP | 176,191 | $10.5B | 9.70% | |
| 3 | GOOGALPHABET INC | 55,042 | $10.5B | 9.68% | |
| 4 | AKXANSYS INC | 29,987 | $10.1B | 9.34% | |
| 5 | HESHESS CORP | 74,164 | $9.9B | 9.11% | |
| 6 | SMARGBPSMARTSHEET INC | 126,356 | $7.1B | 6.54% | |
| 7 | BILSPDR SER TR | 76,579 | $7.0B | 6.46% | |
| 8 | ICSHISHARES TR | 122,200 | $6.2B | 5.69% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 120,600 | $6.0B | 5.52% | |
| 10 | FWRDUSDFORWARD AIR CORP | 167,757 | $5.4B | 4.99% | |
| 11 | DFSEURDISCOVER FINL SVCS | 26,259 | $4.5B | 4.20% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 56,398 | $4.2B | 3.89% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 139,261 | $3.9B | 3.60% | |
| 14 | HEIHEICO CORP NEW | 15,898 | $3.0B | 2.73% | |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 85,752 | $2.9B | 2.70% | |
| 16 | VKTXVIKING THERAPEUTICS INC | 50,994 | $2.1B | 1.89% | |
| 17 | LWLAMB WESTON HLDGS INC | 29,236 | $2.0B | 1.80% | |
| 18 | CPRICAPRI HOLDINGS LIMITED | 39,322 | $828.1M | 0.76% | Put |
| 19 | 0E41ENLINK MIDSTREAM LLC | 36,915 | $522.3M | 0.48% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 3,029 | $236.3M | 0.22% | |
| 21 | HTLFEURHEARTLAND FINL USA INC | 3,390 | $207.8M | 0.19% |