Asset Manager
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Kintayl Capital LP
Market Value
$145M
-7.6%
Holdings
49
+1
New Purchases
12
Added To
4
Closed
14
Reduced
14
Top 10 Concentration
61.1%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 8.03% | 0.00% | +8.03% | $12M |
| NSC | 7.89% | 0.00% | +7.89% | $11M |
| CORZ | 7.05% | 0.00% | +7.05% | $10M |
| NWE | 5.25% | 0.00% | +5.25% | $8M |
| SNV | 5.15% | 0.00% | +5.15% | $7M |
| CYBR | 4.10% | 0.00% | +4.10% | $6M |
| CVX | 2.35% | 0.00% | +2.35% | $3M |
| MRC | 2.10% | 0.70% | +1.40% | $3M |
| IPG | 7.11% | 5.93% | +1.18% | $10M |
| K | 2.27% | 1.53% | +0.73% | $3M |
| HOUS | 0.56% | 0.00% | +0.56% | $811K |
| LW | 2.90% | 2.39% | +0.51% | $4M |
| AMWD | 0.48% | 0.00% | +0.48% | $697K |
| SPR | 1.24% | 0.80% | +0.43% | $2M |
| LBRDA | 0.43% | 0.00% | +0.43% | $622K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 8.15% | -8.15% | $0 |
| ANSS | 0.00% | 6.60% | -6.60% | $0 |
| WDC | 0.00% | 3.61% | -3.61% | $0 |
| KVUE | 0.00% | 2.83% | -2.83% | $0 |
| BIL | 0.00% | 2.55% | -2.55% | $0 |
| PPBI | 0.00% | 2.44% | -2.44% | $0 |
| ICSH | 1.59% | 3.95% | -2.36% | $2M |
| LBRDK | 7.92% | 10.05% | -2.13% | $11M |
| CHX | 0.00% | 2.13% | -2.13% | $0 |
| GOOG | 2.45% | 4.47% | -2.02% | $4M |
| IGT | 0.00% | 1.99% | -1.99% | $0 |
| HEI-A | 0.00% | 1.81% | -1.81% | $0 |
| GTLS | 3.24% | 4.48% | -1.25% | $5M |
| FL | 0.00% | 1.21% | -1.21% | $0 |
| MAG | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $7M | 4.8% |
| Large Cap | 16 | $41M | 28.4% |
| Mid Cap | 21 | $86M | 59.4% |
| Small Cap | 10 | $11M | 7.4% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$6.0B
Avg P/E
41.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
45
# ETFs / Funds
4
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAND | 8.03% | 930,324 | $12M | $12.52 | — | +930,324 | — | NEW |
| 2 | LBRDK | 7.92% | 180,728 | $11M | $63.54 | -$4M | +20,414 | +12.7% | |
| 3 | NSC | 7.89% | 38,100 | $11M | $300.41 | — | +38,100 | — | NEW |
| 4 | IPG | 7.11% | 369,379 | $10M | $27.91 | $1M | -10,604 | -2.8% | |
| 5 | CORZ | 7.05% | 570,054 | $10M | $17.94 | — | +570,054 | — | NEW |
| 6 | NWE | 5.25% | 129,994 | $8M | $58.61 | — | +129,994 | — | NEW |
| 7 | SNV | 5.15% | 152,144 | $7M | $49.08 | — | +152,144 | — | NEW |
| 8 | RIOT | 4.45% | 339,281 | $6M | $19.03 | -$191K | -249,035 | -42.3% | |
| 9 | VUSB | 4.16% | 120,600 | $6M | $50.00 | $16K | — | — | |
| 10 | CYBR | 4.10% | 12,304 | $6M | $483.15 | — | +12,304 | — | NEW |
| 11 | GTLS | 3.24% | 23,448 | $5M | $200.15 | -$2M | -19,280 | -45.1% | |
| 12 | BUR.L | 2.97% | 360,643 | $4M | $11.96 | -$1M | -18,811 | -5.0% | |
| 13 | ARES | 2.93% | 26,568 | $4M | $159.89 | -$354K | — | — | |
| 14 | LW | 2.90% | 72,333 | $4M | $58.08 | $451K | — | — | |
| 15 | LYV | 2.88% | 25,601 | $4M | $163.40 | -$2M | -15,148 | -37.2% | |
| 16 | PSX | 2.74% | 29,270 | $4M | $136.02 | -$205K | -5,821 | -16.6% | |
| 17 | GOOG | 2.45% | 14,600 | $4M | $243.55 | -$3M | -24,967 | -63.1% | |
| 18 | CVX | 2.35% | 21,940 | $3M | $155.29 | — | +21,940 | — | NEW |
| 19 | K | 2.27% | 40,122 | $3M | $82.02 | $882K | +9,839 | +32.5% | |
| 20 | MRC | 2.10% | 211,148 | $3M | $14.42 | $2M | +131,148 | +163.9% | |
| 21 | CART | 1.84% | 72,419 | $3M | $36.76 | -$1M | -14,584 | -16.8% | |
| 22 | VKTX | 1.82% | 100,191 | $3M | $26.28 | -$802K | -29,416 | -22.7% | |
| 23 | ICSH | 1.59% | 45,380 | $2M | $50.75 | -$4M | -76,820 | -62.9% | |
| 24 | TXNM | 1.38% | 35,352 | $2M | $56.55 | -$197K | -3,645 | -9.3% | |
| 25 | SPR | 1.24% | 46,448 | $2M | $38.60 | $532K | +13,400 | +40.5% | |
| 26 | ALE | 0.88% | 19,329 | $1M | $66.40 | -$523K | -8,866 | -31.4% | |
| 27 | PRA | 0.69% | 41,850 | $1M | $23.99 | -$195K | -10,666 | -20.3% | |
| 28 | HOUS | 0.56% | 76,555 | $811K | $10.59 | — | +76,555 | — | NEW |
| 29 | AMWD | 0.48% | 10,446 | $697K | $66.76 | — | +10,446 | — | NEW |
| 30 | LBRDA | 0.43% | 9,825 | $622K | $63.33 | — | +9,825 | — | NEW |
| 31 | COOP | 0.36% | 2,497 | $526K | $210.79 | $143K | -70 | -2.7% | |
| 32 | VBTX | 0.32% | 13,753 | $461K | $33.53 | — | +13,753 | — | NEW |
| 33 | SCS | 0.24% | 20,100 | $346K | $17.20 | — | +20,100 | — | NEW |
| 34 | VCSH | 0.17% | 3,029 | $242K | $79.93 | $1K | — | — | |
| 35 | PBI | 0.08% | 10,208 | $116K | $11.41 | $5K | — | — | |
| 36 | PPBI | —% | — | — | — | -$4M | -181,761 | -100.0% | SOLD |
| 37 | WDC | —% | — | — | — | -$6M | -88,517 | -100.0% | SOLD |
| 38 | MAG | —% | — | — | — | -$2M | -83,935 | -100.0% | SOLD |
| 39 | IGT | —% | — | — | — | -$3M | -197,013 | -100.0% | SOLD |
| 40 | CHX | —% | — | — | — | -$3M | -134,548 | -100.0% | SOLD |
| 41 | HEI-A | —% | — | — | — | -$3M | -10,977 | -100.0% | SOLD |
| 42 | HES | —% | — | — | — | -$13M | -92,288 | -100.0% | SOLD |
| 43 | KVUE | —% | — | — | — | -$4M | -212,112 | -100.0% | SOLD |
| 44 | FL | —% | — | — | — | -$2M | -77,400 | -100.0% | SOLD |
| 45 | STR | —% | — | — | — | -$583K | -31,708 | -100.0% | SOLD |
| 46 | CCIR | —% | — | — | — | -$572K | -52,146 | -100.0% | SOLD |
| 47 | BIL | —% | — | — | — | -$4M | -43,579 | -100.0% | SOLD |
| 48 | ANSS | —% | — | — | — | -$10M | -29,471 | -100.0% | SOLD |
| 49 | RDFN | —% | — | — | — | -$2M | -138,222 | -100.0% | SOLD |
Options Breakdown
1 Calls
$16M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio