Kintayl Capital LP — 13F Holdings & Portfolio
CIK 2032385 · latest 13F-HR filed 2026-08-14
Kintayl Capital LP manages $251.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.42%), WTRG (7.04%), NATL (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 14, added to 16, and trimmed 11.
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.
SUITE 1051
NEW YORK, NY 10036
$251.7M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −14 / ↑16 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SILICON LABORATORIES INC$7.5M +181.9%
- NCR ATLEOS CORPORATION$5.3M +78.5%
- ALLIED GOLD CORP$4.3M +87.7%
- ELECTRONIC ARTS INC$4.0M +80.3%
- ESSENTIAL UTILS INC$3.3M +22.6%
Top Trims
- LIBERTY BROADBAND CORP-$7.6M -77.0%
- QORVO INC-$7.5M -58.9%
- NORTHWESTERN ENERGY GROUP IN-$4.8M -42.9%
- WEBSTER FINL CORP-$3.7M -56.6%
- KENVUE INC-$3.4M -32.7%
New Positions
- ORLA MNG LTD NEW$7.8M
- DOMINION ENERGY INC$7.7M
- AVALONBAY CMNTYS INC$7.1M
- EQUITABLE HLDGS INC$5.9M
- ROKU INC$5.8M
Exited Positions
- COTERRA ENERGY INC$4.4M
- HOLOGIC INC$4.0M
- HONEYWELL INTL INC$2.7M
- AIR LEASE CORP$2.5M
- DUPONT DE NEMOURS INC$2.3M
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 | $28.8M | 11.42% | 38,500 | SH |
| 2 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $17.7M | 7.04% | 462,708 | SH |
| 3 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $12.1M | 4.80% | 278,169 | SH |
| 4 | SILICON LABORATORIES INC | SLAB | 826919102 | $11.6M | 4.59% | 52,875 | SH |
| 5 | ISHARES TR Put | HYG | 464288513 | $9.2M | 3.66% | 115,300 | SH |
| 6 | ALLIED GOLD CORP | AAUC | 01921D204 | $9.2M | 3.66% | 387,350 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $9.1M | 3.61% | 44,270 | SH |
| 8 | ORLA MNG LTD NEW | ORLA | 68634K106 | $7.8M | 3.11% | 798,999 | SH |
| 9 | DOMINION ENERGY INC | D | 25746U109 | $7.7M | 3.04% | 112,082 | SH |
| 10 | AVALONBAY CMNTYS INC | AVB | 053484101 | $7.1M | 2.84% | 37,889 | SH |
| 11 | KENVUE INC | KVUE | 49177J102 | $7.1M | 2.82% | 371,222 | SH |
| 12 | VALARIS LTD | VAL | G9460G101 | $7.0M | 2.78% | 96,422 | SH |
| 13 | AES CORP | AES | 00130H105 | $6.6M | 2.62% | 449,205 | SH |
| 14 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $6.4M | 2.54% | 89,342 | SH |
| 15 | EQUITABLE HLDGS INC | EQH | 29452E101 | $5.9M | 2.34% | 134,260 | SH |
| 16 | ROKU INC | ROKU | 77543R102 | $5.8M | 2.30% | 41,984 | SH |
| 17 | SYNAPTICS INC | SYNA | 87157D109 | $5.5M | 2.19% | 44,358 | SH |
| 18 | QORVO INC | QRVO | 74736K101 | $5.2M | 2.08% | 56,251 | SH |
| 19 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $5.2M | 2.06% | 328,991 | SH |
| 20 | NORFOLK SOUTHN CORP | NSC | 655844108 | $4.6M | 1.84% | 14,730 | SH |
| 21 | HUNTSMAN CORP | HUN | 447011107 | $3.8M | 1.51% | 357,799 | SH |
| 22 | VANECK ETF TRUST Put | GDX | 92189F106 | $3.8M | 1.50% | 50,000 | SH |
| 23 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $3.6M | 1.43% | 114,111 | SH |
| 24 | GLOBALSTAR INC | GSAT | 378973507 | $3.5M | 1.40% | 43,360 | SH |
| 25 | TOPBUILD COR | COR | 89055F103 | $3.5M | 1.39% | 9,886 | SH |
| 26 | RIOT PLATFORMS INC | RIOT | 767292105 | $3.4M | 1.36% | 125,144 | SH |
| 27 | TXNM ENERGY INC | TXNM | 69349H107 | $3.4M | 1.33% | 59,168 | SH |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $3.3M | 1.33% | 42,613 | SH |
| 29 | PENUMBRA INC | PEN | 70975L107 | $2.9M | 1.16% | 9,251 | SH |
| 30 | ORGANON & CO | OGN | 68622V106 | $2.9M | 1.16% | 214,850 | SH |
| 31 | WEBSTER FINL CORP | WBS | 947890109 | $2.9M | 1.14% | 37,382 | SH |
| 32 | CHART INDS INC | GTLS | 16115Q308 | $2.5M | 1.01% | 12,156 | SH |
| 33 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.5M | 1.00% | 94,863 | SH |
| 34 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $2.3M | 0.93% | 89,547 | SH |
| 35 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $2.3M | 0.90% | 68,306 | SH |
| 36 | ISHARES TR Put | IWM | 464287655 | $2.2M | 0.88% | 7,400 | SH |
| 37 | ARCOSA INC | ACA | 039653100 | $2.0M | 0.79% | 13,735 | SH |
| 38 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.6M | 0.65% | 8,882 | SH |
| 39 | BIO-TECHNE CORP | TECH | 09073M104 | $1.6M | 0.64% | 22,689 | SH |
| 40 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $1.5M | 0.60% | 23,913 | SH |
| 41 | LAMB WESTON HLDGS INC | LW | 513272104 | $1.5M | 0.59% | 34,331 | SH |
| 42 | MAPLEBEAR INC | CART | 565394103 | $1.4M | 0.55% | 29,335 | SH |
| 43 | STELLAR BANCORP INC | STEL | 858927106 | $1.4M | 0.54% | 34,435 | SH |
| 44 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.3M | 0.52% | 8,005 | SH |
| 45 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $1.3M | 0.50% | 400,000 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.2M | 0.49% | 5,580 | SH |
| 47 | ENVIRI CORP | NVRI | 29390K102 | $1.2M | 0.48% | 55,281 | SH |
| 48 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $1.1M | 0.45% | 29,273 | SH |
| 49 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $917.7K | 0.36% | 20,637 | SH |
| 50 | LCI INDS | LCII | 50189K103 | $889.4K | 0.35% | 8,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $251.7M | 61 | 0002032385-26-000003 |
| 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 |