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Kintayl Capital LP
Kintayl Capital LP is a hedge fund investment manager headquartered in New York, NY. The firm serves as an investment manager for private funds organized in a master-feeder structure, including the Kintayl Coherence Master Fund LP. Kintayl Capital was founded to serve high-net-worth individuals and institutional clients, providing portfolio management for pooled investment vehicles. The team comprises 3 advisors and manages assets for a small number of large clients. The firm is SEC-registered and specializes in active investment strategies across US equities and related securities.
Investment Strategy
Kintayl Capital LP employs an active investment strategy managing private pooled investment vehicles, primarily focusing on securities disclosed through its 13F filings. The firm manages holdings in a concentrated portfolio, targeting value and growth opportunities, and frequently adjusts allocations based on proprietary research and market trends. The portfolio is diversified across sectors but typically has high conviction in select equities, with a focus on maximizing risk-adjusted returns for institutional and high-net-worth clients. The master-feeder structure allows for efficient management of investor capital across different jurisdictions and investor types.
Latest 13F Filing Activity
Kintayl Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions and 1 options positions with a total 13F market value of $181M. The fund increased holdings in Chart Inds Inc., Alphabet Inc., Liberty Broadband Corp. among other positions. Kintayl Capital LP reduced exposure to Discover Finl SVCS, Championx Corporation, Sotera Health Co. among others.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 8.70% | $15.8M | 160,314 | $83.94 | $92.10 | +$7.0M | |
H HES | HESS CORP | 7.06% | $12.8M | 92,288 | $134.16 | $138.54 | +$1.1M |
A ANSS | ANSYS INC | 5.71% | $10.4M | 29,471 | $339.09 | $351.22 | +$2.2M |
I IPG | INTERPUBLIC GROUP COS INC | 5.13% | $9.3M | 379,983 | $25.97 | $24.48 | +$4.8M |
G GTLS | CHART INDS INC | 3.88% | $7.0M | 42,728 | $164.65 | $164.65 | +$7.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $21.6M | 349 | $617.85 | $617.85 | +349 | +$21.6M |
Industry Allocation
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