Asset Manager
← All Institutions
Kintayl Capital LP
Market Value
$159M
+20.8%
Holdings
49
+13
New Purchases
18
Added To
8
Closed
11
Reduced
9
Top 10 Concentration
54.9%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 4.42% | 0.00% | +4.42% | $7M |
| GOOG | 4.41% | 0.00% | +4.41% | $7M |
| LYV | 3.88% | 0.00% | +3.88% | $6M |
| LBRDK | 9.92% | 6.67% | +3.25% | $16M |
| ARES | 2.89% | 0.00% | +2.89% | $5M |
| RIOT | 4.18% | 1.29% | +2.89% | $7M |
| KVUE | 2.79% | 0.00% | +2.79% | $4M |
| CART | 2.47% | 0.00% | +2.47% | $4M |
| PPBI | 2.41% | 0.00% | +2.41% | $4M |
| IPG | 5.85% | 3.45% | +2.40% | $9M |
| IGT | 1.96% | 0.00% | +1.96% | $3M |
| K | 1.51% | 0.00% | +1.51% | $2M |
| TXNM | 1.38% | 0.00% | +1.38% | $2M |
| FL | 1.19% | 0.00% | +1.19% | $2M |
| ALE | 1.14% | 0.00% | +1.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 6.12% | -6.12% | $0 |
| CHX | 2.10% | 8.08% | -5.98% | $3M |
| SHC | 0.00% | 3.72% | -3.72% | $0 |
| HEI-A | 1.79% | 5.38% | -3.59% | $3M |
| WDC | 3.56% | 6.79% | -3.23% | $6M |
| SGRY | 0.00% | 2.97% | -2.97% | $0 |
| BIL | 2.51% | 5.34% | -2.82% | $4M |
| FYBR | 0.00% | 2.44% | -2.44% | $0 |
| CMRX | 0.00% | 2.07% | -2.07% | $0 |
| WBA | 0.00% | 1.70% | -1.70% | $0 |
| SPR | 0.79% | 2.25% | -1.45% | $1M |
| ITCI | 0.00% | 1.15% | -1.15% | $0 |
| WSC | 0.00% | 1.05% | -1.05% | $0 |
| CCIR | 0.36% | 1.31% | -0.95% | $572K |
| HES | 8.04% | 8.88% | -0.84% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 4.4% |
| Large Cap | 17 | $59M | 36.8% |
| Mid Cap | 21 | $81M | 51.2% |
| Small Cap | 9 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$8.2B
Avg P/E
52.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
45
# ETFs / Funds
4
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | 9.92% | 160,314 | $16M | $98.38 | $7M | +57,161 | +55.4% | |
| 2 | HES | 8.04% | 92,288 | $13M | $138.54 | $1M | +19,117 | +26.1% | |
| 3 | ANSS | 6.51% | 29,471 | $10M | $351.22 | $2M | +3,741 | +14.5% | |
| 4 | IPG | 5.85% | 379,983 | $9M | $24.48 | $5M | +212,964 | +127.5% | |
| 5 | GTLS | 4.42% | 42,728 | $7M | $164.65 | — | +42,728 | — | NEW |
| 6 | GOOG | 4.41% | 39,567 | $7M | $177.39 | — | +39,567 | — | NEW |
| 7 | RIOT | 4.18% | 588,316 | $7M | $11.30 | $5M | +349,151 | +146.0% | |
| 8 | ICSH | 3.90% | 122,200 | $6M | $50.71 | $1K | — | — | |
| 9 | LYV | 3.88% | 40,749 | $6M | $151.28 | — | +40,749 | — | NEW |
| 10 | VUSB | 3.78% | 120,600 | $6M | $49.87 | $1K | — | — | |
| 11 | WDC | 3.56% | 88,517 | $6M | $63.99 | -$3M | -132,609 | -60.0% | |
| 12 | BUR | 3.40% | 379,454 | $5M | $14.26 | $2M | +151,836 | +66.7% | |
| 13 | ARES | 2.89% | 26,568 | $5M | $173.20 | — | +26,568 | — | NEW |
| 14 | KVUE | 2.79% | 212,112 | $4M | $20.93 | — | +212,112 | — | NEW |
| 15 | PSX | 2.63% | 35,091 | $4M | $119.30 | $1M | +11,977 | +51.8% | |
| 16 | BIL | 2.51% | 43,579 | $4M | $91.73 | -$3M | -33,000 | -43.1% | |
| 17 | CART | 2.47% | 87,003 | $4M | $45.24 | — | +87,003 | — | NEW |
| 18 | PPBI | 2.41% | 181,761 | $4M | $21.09 | — | +181,761 | — | NEW |
| 19 | LW | 2.36% | 72,333 | $4M | $51.85 | -$108K | -63 | -0.1% | |
| 20 | VKTX | 2.16% | 129,607 | $3M | $26.50 | $1M | +29,634 | +29.6% | |
| 21 | CHX | 2.10% | 134,548 | $3M | $24.84 | -$7M | -222,194 | -62.3% | |
| 22 | IGT | 1.96% | 197,013 | $3M | $15.81 | — | +197,013 | — | NEW |
| 23 | HEI-A | 1.79% | 10,977 | $3M | $258.75 | -$4M | -22,577 | -67.3% | |
| 24 | K | 1.51% | 30,283 | $2M | $79.53 | — | +30,283 | — | NEW |
| 25 | BRKL | 1.43% | 215,545 | $2M | $10.55 | -$369K | -26,899 | -11.1% | |
| 26 | TXNM | 1.38% | 38,997 | $2M | $56.32 | — | +38,997 | — | NEW |
| 27 | FL | 1.19% | 77,400 | $2M | $24.50 | — | +77,400 | — | NEW |
| 28 | ALE | 1.14% | 28,195 | $2M | $64.07 | — | +28,195 | — | NEW |
| 29 | MAG | 1.12% | 83,935 | $2M | $21.14 | — | +83,935 | — | NEW |
| 30 | RDFN | 0.97% | 138,222 | $2M | $11.19 | $214K | -6,476 | -4.5% | |
| 31 | SPR | 0.79% | 33,048 | $1M | $38.15 | -$2M | -52,735 | -61.5% | |
| 32 | PRA | 0.75% | 52,516 | $1M | $22.83 | — | +52,516 | — | NEW |
| 33 | MRC | 0.69% | 80,000 | $1M | $13.71 | — | +80,000 | — | NEW |
| 34 | CCIR | 0.36% | 52,146 | $572K | $10.97 | -$1M | -102,129 | -66.2% | |
| 35 | CCL | 0.28% | 15,839 | $445K | $28.12 | — | +15,839 | — | NEW |
| 36 | COOP | 0.24% | 2,567 | $383K | $149.21 | — | +2,567 | — | NEW |
| 37 | VCSH | 0.15% | 3,029 | $241K | $79.50 | $2K | — | — | |
| 38 | PBI | 0.07% | 10,208 | $111K | $10.91 | — | +10,208 | — | NEW |
| 39 | CMRX | —% | — | — | — | -$3M | -320,000 | -100.0% | SOLD |
| 40 | FYBR | —% | — | — | — | -$3M | -89,508 | -100.0% | SOLD |
| 41 | ITCI | —% | — | — | — | -$2M | -11,516 | -100.0% | SOLD |
| 42 | SGRY | —% | — | — | — | -$4M | -164,321 | -100.0% | SOLD |
| 43 | ENFN | —% | — | — | — | -$840K | -75,365 | -100.0% | SOLD |
| 44 | WBA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 45 | DFS | —% | — | — | — | -$8M | -47,172 | -100.0% | SOLD |
| 46 | SHC | —% | — | — | — | -$5M | -419,796 | -100.0% | SOLD |
| 47 | WSC | —% | — | — | — | -$1M | -49,538 | -100.0% | SOLD |
| 48 | GOOGL | —% | — | — | — | -$394K | -2,545 | -100.0% | SOLD |
| 49 | CUK | —% | — | — | — | -$712K | -40,616 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$22M Put Value