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| Name: |
Kintayl Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$150.23 |
$11,688,000 |
73,171 |
8.41% |
1,823,000 |
-993 |
0.024 |
Oil & Gas Refining, P... |
|
|
CHX |
Championx Inc |
2 |
New |
$10.34 |
$10,631,000 |
356,742 |
7.65% |
10,631,000 |
356,742 |
0.169 |
N/A |
|
|
WDC |
Western Digital Corp |
3 |
- |
$64.02 |
$8,940,000 |
221,126 |
6.43% |
-1,566,000 |
44,935 |
0.064 |
Data Storage Devices |
|
|
LBRDK |
Liberty Broadband Corporation |
4 |
- |
$99.51 |
$8,773,000 |
103,153 |
6.31% |
4,557,000 |
46,755 |
0.069 |
N/A |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$366.90 |
$8,145,000 |
25,730 |
5.86% |
-1,971,000 |
-4,257 |
0.03 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$8,052,000 |
47,172 |
5.79% |
3,503,000 |
20,913 |
0.015 |
Credit Services |
|
|
HEI.A |
Heico Corp Class A |
7 |
- |
$247.06 |
$7,079,000 |
33,554 |
5.09% |
4,121,000 |
17,656 |
0.042 |
Aerospace/Defense Pro... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$7,025,000 |
76,579 |
5.06% |
23,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$6,196,000 |
122,200 |
4.46% |
33,000 |
0 |
0.014 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
10 |
- |
$0.00 |
$6,013,000 |
120,600 |
4.33% |
29,000 |
0 |
0.134 |
N/A |
|
|
SHC |
Sotera Health Co |
11 |
- |
$0.00 |
$4,895,000 |
419,796 |
3.52% |
-6,467,000 |
-410,792 |
0.151 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
12 |
- |
$25.36 |
$4,536,000 |
167,019 |
3.26% |
634,000 |
27,758 |
0.036 |
Advertising Agencies |
|
|
FWRD |
Forward Air Corp |
13 |
- |
$20.21 |
$4,482,000 |
223,087 |
3.23% |
-928,000 |
55,330 |
0.654 |
Trucking |
|
|
SGRY |
Surgery Partners, Inc. |
14 |
New |
$22.26 |
$3,903,000 |
164,321 |
2.81% |
3,903,000 |
164,321 |
0.081 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
15 |
- |
$52.34 |
$3,859,000 |
72,396 |
2.78% |
1,905,000 |
43,160 |
0.049 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
16 |
New |
$36.57 |
$3,210,000 |
89,508 |
2.31% |
3,210,000 |
89,508 |
0.032 |
Telecom Services - Do... |
|
|
BUR |
Burford Capital Ltd |
17 |
New |
$14.58 |
$3,007,000 |
227,618 |
2.16% |
3,007,000 |
227,618 |
0.104 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
18 |
- |
$38.75 |
$2,956,000 |
85,783 |
2.13% |
34,000 |
31 |
0.071 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
19 |
New |
$130.00 |
$2,854,000 |
23,114 |
2.05% |
2,854,000 |
23,114 |
0.005 |
Oil & Gas Refining, P... |
|
|
VRN |
Veren Inc |
20 |
New |
$6.01 |
$2,852,000 |
208,198 |
2.05% |
2,852,000 |
208,198 |
0.034 |
N/A |
|
|
CMRX |
Chimerix Inc |
21 |
New |
$8.54 |
$2,723,000 |
320,000 |
1.96% |
2,723,000 |
320,000 |
0.514 |
Biotechnology |
|
|
BRKL |
Brookline Bancorp Inc |
22 |
New |
$11.18 |
$2,643,000 |
242,444 |
1.9% |
2,643,000 |
242,444 |
0.307 |
Savings & Loans |
|
|
VKTX |
Viking Therapeutics, Inc. |
23 |
- |
$30.19 |
$2,414,000 |
99,973 |
1.74% |
362,000 |
48,979 |
0.099 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
24 |
New |
$11.52 |
$2,234,000 |
200,000 |
1.61% |
2,234,000 |
200,000 |
0.023 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
25 |
New |
$10.98 |
$1,729,000 |
154,275 |
1.24% |
1,729,000 |
154,275 |
0.651 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
26 |
New |
$11.57 |
$1,703,000 |
239,165 |
1.23% |
1,703,000 |
239,165 |
0.116 |
Diagnostic Substances |
|
|
ITCI |
Intra Cellular Therapies Inc |
27 |
New |
$131.87 |
$1,519,000 |
11,516 |
1.09% |
1,519,000 |
11,516 |
0.012 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
28 |
New |
$28.54 |
$1,377,000 |
49,538 |
0.99% |
1,377,000 |
49,538 |
0.022 |
N/A |
|
|
RDFN |
Redfin Corp |
29 |
New |
$11.19 |
$1,333,000 |
144,698 |
0.96% |
1,333,000 |
144,698 |
0.145 |
N/A |
|
|
CUK |
Carnival Plc |
31 |
New |
$26.34 |
$712,000 |
40,616 |
0.51% |
712,000 |
40,616 |
0.003 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
32 |
New |
$174.36 |
$394,000 |
2,545 |
0.28% |
394,000 |
2,545 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$78.97 |
$239,000 |
3,029 |
0.17% |
3,000 |
0 |
0.001 |
N/A |
|
|
SMAR |
Smartsheet Inc |
35 |
Closed |
$56.47 |
$0 |
0 |
0% |
-7,080,000 |
-126,356 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-19,322 |
0 |
Apparel Stores |
|
|
ENLC |
Enlink Midstream, Llc |
37 |
Closed |
$14.12 |
$0 |
0 |
0% |
-522,000 |
-36,915 |
0 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
Closed |
$175.16 |
$0 |
0 |
0% |
-10,482,000 |
-55,042 |
0 |
Search Engines & Info... |
|
|
HTLF |
Heartland Financial USA Inc |
34 |
Closed |
$64.67 |
$0 |
0 |
0% |
-208,000 |
-3,390 |
0 |
Savings & Loans |
|
