CIK: 0002032385
Total reported value
$192.0M
Reporting period: 2026-03-31 · Number of holdings: 54
Kintayl Capital LP disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.0M and a quarterly turnover rate of 100.5%.
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Kintayl Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NSC
-41.9% -$4.5M
Trim LYV
-77.1% -$2.9M
Add KVUE
+73.3% $4.5M
Trim VECO
-93.3% -$2.3M
Trim CART
-59.6% -$2.2M
Trim HON
-50.0% -$1.9M
Showing top 52 holdings (of 54 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.61% | +13.61% | NEW | |
| 2 | WTRG | Essential Utilities INC | Stock-Utilities | 7.53% | — | -4.54% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 6.64% | +0.30% | +32.64% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 5.84% | +0.77% | +30.68% | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 5.49% | +1.82% | +73.33% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.15% | +0.24% | +17.47% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 3.52% | +3.52% | NEW | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 3.43% | +3.43% | NEW | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.18% | -3.20% | -41.87% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.88% | +2.88% | NEW | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.80% | +2.80% | NEW | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.62% | +0.18% | +24.75% | |
| 13 | RIOT | Riot Platforms INC | Stock-Financials | 2.56% | — | +18.02% | |
| 14 | AAUC | Allied Gold CORP | Stock-Other | 2.55% | +2.55% | NEW | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.40% | — | +22.18% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 2.31% | +2.31% | NEW | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.13% | +2.13% | NEW | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 2.09% | +0.19% | +28.04% | |
| 19 | HO1 | Hologic INC | Stock-Other | 2.08% | +1.30% | +204.52% | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.41% | +1.41% | NEW | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.38% | -1.38% | -49.99% | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.32% | — | -17.15% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 1.23% | +1.23% | NEW | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.22% | — | -16.95% | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.19% | +1.19% | NEW | |
| 26 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.16% | +1.16% | NEW | |
| 27 | UTE0 | Cantaloupe INC | Stock-Other | 1.09% | — | +28.41% | |
| 28 | ACLXGBX | Arcellx INC | Stock-Other | 1.04% | +1.04% | NEW | |
| 29 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.92% | +0.92% | NEW | |
| 30 | Q | Qnity Electronics INC | Stock-Tech | 0.89% | — | -24.99% | |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.78% | +0.78% | NEW | |
| 32 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.78% | +0.78% | NEW | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | 0.78% | -0.89% | -41.24% | |
| 34 | PRA | Proassurance CORP | Stock-Other | 0.73% | — | +23.69% | |
| 35 | CART | Maplebear INC | Stock-Consumer Disc | 0.57% | -1.40% | -59.56% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.54% | -0.52% | -41.71% | |
| 37 | K4F | Onestream INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.50% | -1.85% | -77.13% | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.50% | -1.35% | -66.37% | |
| 40 | PEN | Penumbra INC | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | 0.41% | -0.93% | -52.41% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.30% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | — | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | — | — | |
| 45 | MARA | Mara Holdings INC | Stock-Financials | 0.20% | — | — | |
| 46 | CLSK | Cleanspark INC | Stock-Financials | 0.17% | — | — | |
| 47 | STEL | Stellar Bancorp INC | Stock-Other | 0.15% | — | — | |
| 48 | WULF | Terawulf INC | Stock-Financials | 0.11% | — | — | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | 0.11% | -1.43% | -93.26% | |
| 50 | HUT | Hut 8 CORP | Stock-Financials | 0.11% | — | — |
Performance for Q3 2026
-4%
Performance Last 4 Quarters
-4%
Based on 2 months of available history
Based on 71% of reported portfolio value with available pricing
Kintayl Capital LP's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Synovus Financial CORP (SYU1); Sold out: New Gold INC (NGDN); New buy: Ncr Atleos CORP (NATL); New buy: Webster Financial CORP (WBS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | +1.8% | +73.33% | Add |
| 2 | HO1 | Hologic INC | +1.3% | +204.52% | Add |
| 3 | NWE | Northwestern Energy Group In | +0.8% | +30.68% | Add |
| 4 | QRVO | Qorvo INC | +0.3% | +32.64% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.2% | +17.47% | Add |
| 6 | TXNM | Txnm Energy INC | +0.2% | +28.04% | Add |
| 7 | EA | Electronic Arts INC | +0.2% | +24.75% | Add |
| 8 | LW | Lamb Weston Holdings INC | -0.5% | -41.71% | Trim |
| 9 | CORZ | Core Scientific INC | -0.6% | -82.45% | Trim |
| 10 | BHF | Brighthouse Financial INC | -0.9% | -41.24% | Trim |
| 11 | AHQ | American Woodmark CORP | -0.9% | -52.41% | Trim |
| 12 | VKTX | Viking Therapeutics INC | -1.4% | -66.37% | Trim |
| 13 | HON | Honeywell International INC | -1.4% | -49.99% | Trim |
| 14 | CART | Maplebear INC | -1.4% | -59.56% | Trim |
| 15 | VECO | Veeco Instruments INC | -1.4% | -93.26% | Trim |
| 16 | LYV | Live Nation Entertainment In | -1.9% | -77.13% | Trim |
| 17 | NSC | Norfolk Southern CORP | -3.2% | -41.87% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 20 | NGDN | New Gold INC | — | EXIT | Sold out |
| 21 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 22 | WBS | Webster Financial CORP | — | NEW | New buy |
| 23 | AES | Aes CORP | — | NEW | New buy |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 26 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 27 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 28 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 29 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 30 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 31 | CMA | Comerica INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 34 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 35 | NSA | National Storage Affiliates | — | NEW | New buy |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 37 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 38 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 39 | SNCY | Sun Country Airlines Holding | — | NEW | New buy |
| 40 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 41 | TWO | Two Harbors Investment CORP | — | EXIT | Sold out |
| 42 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 43 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 45 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 46 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 47 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 48 | K4F | Onestream INC | — | NEW | New buy |
| 49 | PEN | Penumbra INC | — | NEW | New buy |
| 50 | TGNA | Tegna INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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