Kintayl Capital LP
CIK: 0002032385Latest portfolio: $165.6M · Q4 2025
Holdings
44
Total Value
$165.6M
New Positions
29
Closed Positions
21
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WTRGESSENTIAL UTILS INC | 376,095 | $14.4M | 8.71% | NEW | |
| 2 | SYU1SYNOVUS FINL CORP | 276,426 | $13.8M | 8.35% | +124K | |
| 3 | NSCNORFOLK SOUTHN CORP | 36,572 | $10.6M | 6.38% | -1,528 | |
| 4 | QRVOQORVO INC | 124,268 | $10.5M | 6.34% | NEW | |
| 5 | NGDNEW GOLD INC CDA | 1,136,568 | $9.9M | 5.98% | NEW | |
| 6 | NWENORTHWESTERN ENERGY GROUP IN | 130,127 | $8.4M | 5.07% | +133 | |
| 7 | LBRDKLIBERTY BROADBAND CORP | 167,262 | $8.1M | 4.91% | -13,466 | |
| 8 | KVUEKENVUE INC | 352,734 | $6.1M | 3.67% | NEW | |
| 9 | 1RGREV GROUP INC | 81,366 | $4.9M | 2.99% | NEW | |
| 10 | HONHONEYWELL INTL INC | 23,455 | $4.6M | 2.76% | NEW | |
| 11 | RIOTRIOT PLATFORMS INC | 337,235 | $4.3M | 2.58% | -2,046 | |
| 12 | EAELECTRONIC ARTS INC | 19,799 | $4.0M | 2.44% | NEW | |
| 13 | WBDWARNER BROS DISCOVERY INC | 137,480 | $4.0M | 2.39% | NEW | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 27,352 | $3.9M | 2.35% | +2K | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 8,309 | $3.7M | 2.24% | -3,995 | |
| 16 | PCHPOTLATCHDELTIC CORPORATION | 84,787 | $3.4M | 2.04% | NEW | |
| 17 | CARTMAPLEBEAR INC | 72,543 | $3.3M | 1.97% | +124 | |
| 18 | TXNMTXNM ENERGY INC | 53,577 | $3.2M | 1.90% | +18K | |
| 19 | VKTXVIKING THERAPEUTICS INC | 87,053 | $3.1M | 1.85% | -13,138 | |
| 20 | ALAIR LEASE CORP | 47,011 | $3.0M | 1.82% | NEW | |
| 21 | CMACOMERICA INC | 33,697 | $2.9M | 1.77% | NEW | |
| 22 | HOUSANYWHERE REAL ESTATE INC | 205,110 | $2.9M | 1.75% | +129K | |
| 23 | BHFBRIGHTHOUSE FINL INC | 42,657 | $2.8M | 1.67% | NEW | |
| 24 | VECOVEECO INSTRS INC DEL | 88,982 | $2.5M | 1.54% | NEW | |
| 25 | CSGSCSG SYS INTL INC | 32,713 | $2.5M | 1.51% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.0501370625432508e+33T)
Unknown0.0% ($138354947337.2T)
Communication Services0.0% ($8128404539.6T)
Industrials0.0% ($10559457.5T)
Healthcare0.0% ($3062161.8T)
Utilities0.0% ($1442.8T)
Financial Services0.0% ($427.2T)
Basic Materials0.0% ($99.0T)
Consumer Cyclical0.0% ($32.6T)
Consumer Defensive0.0% ($60.8B)
Real Estate0.0% ($1.7M)
Filing History
Fund Information
Kintayl Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.6M across 44 holdings. The largest position is ESSENTIAL UTILS INC (WTRG), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.