Kintayl Capital LP — 13F Holdings & Portfolio
CIK 2032385 · latest 13F-HR filed 2026-05-15
Kintayl Capital LP manages $192.0M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (9.55%), WTRG (7.53%), QRVO (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 20, added to 11, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$192.0M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-15
+20 / −20 / ↑11 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KENVUE INC$4.5M +73.2%
- NORTHWESTERN ENERGY GROUP IN$2.8M +33.5%
- HOLOGIC INC$2.7M +209.0%
- QORVO INC$2.3M +21.5%
- LIBERTY BROADBAND CORP$1.8M +21.6%
Top Trims
- NORFOLK SOUTHN CORP-$4.5M -42.2%
- LIVE NATION ENTERTAINMENT IN-$2.9M -75.5%
- VEECO INSTRS INC DEL-$2.3M -92.0%
- MAPLEBEAR INC-$2.2M -66.3%
- VIKING THERAPEUTICS INC-$2.1M -68.9%
New Positions
- NCR ATLEOS CORPORATION$6.8M
- WEBSTER FINL CORP$6.6M
- AES CORP$5.5M
- VALARIS LTD$5.4M
- ALLIED GOLD CORP$4.9M
Exited Positions
- SYNOVUS FINL CORP$13.8M
- NEW GOLD INC CDA$9.9M
- REV GROUP INC$4.9M
- CYBERARK SOFTWARE LTD$3.7M
- POTLATCHDELTIC CORPORATION$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $18.3M | 9.55% | 28,200 | SH |
| 2 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $14.5M | 7.53% | 359,033 | SH |
| 3 | QORVO INC | QRVO | 74736K101 | $12.8M | 6.64% | 164,835 | SH |
| 4 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $11.2M | 5.84% | 170,055 | SH |
| 5 | KENVUE INC | KVUE | 49177J102 | $10.5M | 5.49% | 611,377 | SH |
| 6 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $9.9M | 5.15% | 196,486 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $7.8M | 4.06% | 12,000 | SH |
| 8 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $6.8M | 3.52% | 155,226 | SH |
| 9 | WEBSTER FINL CORP | WBS | 947890109 | $6.6M | 3.43% | 94,769 | SH |
| 10 | NORFOLK SOUTHN CORP | NSC | 655844108 | $6.1M | 3.18% | 21,261 | SH |
| 11 | AES CORP | AES | 00130H105 | $5.5M | 2.88% | 392,577 | SH |
| 12 | VALARIS LTD | VAL | G9460G101 | $5.4M | 2.80% | 54,836 | SH |
| 13 | ELECTRONIC ARTS INC | EA | 285512109 | $5.0M | 2.62% | 24,700 | SH |
| 14 | ALLIED GOLD CORP | AAUC | 01921D204 | $4.9M | 2.55% | 158,261 | SH |
| 15 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.6M | 2.40% | 167,975 | SH |
| 16 | COTERRA ENERGY INC | CTRA | 127097103 | $4.4M | 2.31% | 126,422 | SH |
| 17 | SILICON LABORATORIES INC | SLAB | 826919102 | $4.1M | 2.13% | 19,693 | SH |
| 18 | TXNM ENERGY INC | TXNM | 69349H107 | $4.0M | 2.09% | 68,602 | SH |
| 19 | HOLOGIC INC | HOLX | 436440101 | $4.0M | 2.08% | 52,847 | SH |
| 20 | RIOT PLATFORMS INC | RIOT | 767292105 | $3.4M | 1.77% | 274,914 | SH |
| 21 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $2.7M | 1.41% | 175,627 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $2.7M | 1.38% | 11,730 | SH |
| 23 | AIR LEASE CORP | AL | 00912X302 | $2.5M | 1.32% | 38,947 | SH |
| 24 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $2.4M | 1.23% | 62,767 | SH |
| 25 | DUPONT DE NEMOURS INC | DD | 26614N102 | $2.3M | 1.22% | 50,997 | SH |
| 26 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $2.3M | 1.19% | 96,339 | SH |
| 27 | THERMON GROUP HLDGS INC | THR | 88362T103 | $2.2M | 1.16% | 44,382 | SH |
| 28 | CANTALOUPE INC | CTLP | 138103106 | $2.1M | 1.09% | 193,377 | SH |
| 29 | ARCELLX INC | ACLX | 03940C100 | $2.0M | 1.04% | 17,468 | SH |
| 30 | SUN CTRY AIRLS HLDGS INC | SNCY | 866683105 | $1.8M | 0.92% | 107,015 | SH |
| 31 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.7M | 0.89% | 14,755 | SH |
| 32 | RIOT PLATFORMS INC Put | RIOT | 767292105 | $1.5M | 0.79% | 123,100 | SH |
| 33 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $1.5M | 0.78% | 57,088 | SH |
| 34 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $1.5M | 0.78% | 28,500 | SH |
| 35 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $1.5M | 0.78% | 25,064 | SH |
| 36 | PROASSURANCE CORP | PRA | 74267C106 | $1.4M | 0.73% | 56,855 | SH |
| 37 | MAPLEBEAR INC | CART | 565394103 | $1.1M | 0.57% | 29,335 | SH |
| 38 | LAMB WESTON HLDGS INC | LW | 513272104 | $1.0M | 0.54% | 24,331 | SH |
| 39 | ONESTREAM INC | OS | 68278B107 | $1.0M | 0.53% | 42,508 | SH |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $954.1K | 0.50% | 6,256 | SH |
| 41 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $952.5K | 0.50% | 29,273 | SH |
| 42 | PENUMBRA INC | PEN | 70975L107 | $933.6K | 0.49% | 2,843 | SH |
| 43 | AMERICAN WOODMARK CORP | AMWD | 030506109 | $780.2K | 0.41% | 19,589 | SH |
| 44 | FEDEX CORP | FDX | 31428X106 | $573.5K | 0.30% | 1,610 | SH |
| 45 | BECTON DICKINSON & CO | BDX | 075887109 | $380.7K | 0.20% | 2,421 | SH |
| 46 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $376.5K | 0.20% | 9,800 | SH |
| 47 | MARA HOLDINGS INC Put | MARA | 565788106 | $374.5K | 0.20% | 45,900 | SH |
| 48 | CLEANSPARK INC Put | CLSK | 18452B209 | $320.8K | 0.17% | 37,700 | SH |
| 49 | STELLAR BANCORP INC | STEL | 858927106 | $283.9K | 0.15% | 7,756 | SH |
| 50 | TERAWULF INC Put | WULF | 88080T104 | $216.4K | 0.11% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $192.0M | 54 | 0002032385-26-000002 |
| 2025-12-31 | 2026-02-17 | $165.6M | 44 | 0002032385-26-000001 |
| 2025-09-30 | 2025-11-14 | $162.2M | 37 | 0002032385-25-000002 |