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| Kintayl Capital LP
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| CRD # | 331471 |
| SEC # | 801-130689 |
| CIK # | 0002032385 |
| AUM | $262.0 M (2025-05-05) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-347-1983 |
| Address | 1140 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002032385 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liberty Broadband Corp | 15.8 | ||
| Interpublic Group of Companies Inc | 9.3 | ||
| Chart Industries Inc | 7.0 | ||
| Alphabet Inc | 7.0 | ||
| AspenBio Pharma Inc | 6.6 | ||
| Live Nation Entertainment Inc | 6.2 | ||
| Western Digital Corp | 5.7 | ||
| Burford Capital Ltd | 5.4 | ||
| Ares Management LP | 4.6 | ||
| Kenvue Inc | 4.4 | ||
| Phillips 66 | 4.2 | ||
| Maplebear Inc | 3.9 | ||
| Pacific Premier Bancorp Inc | 3.8 | ||
| Lamb Weston Holdings Inc | 3.8 | ||
| Viking Therapeutics Inc | 3.4 | ||
| Kellogg Co | 2.4 | ||
| Brookline Bancorp Inc | 2.3 | ||
| PNM Resources Inc | 2.2 | ||
| Foot Locker Inc | 1.9 | ||
| Allete Inc | 1.8 | ||
| MAG Silver Corp | 1.8 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kintayl CAV Master LP | [2024-11-07] | 88.3 | 262.0 |
| HF | Kintayl Coherence Master Fund LP | 2024-06-15 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 262.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 262.0 |
| By Discretionary | ||
| Discretionary | 4 | 262.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 262.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 230.4 | |
| United States Persons | 31.6 | |
| Total | 4 | 262.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Campbell Congdon | 175 | ||
| Jason Sneah | 178 | ||
| CAV GP Ltd | 100 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002032385] |
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