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CIK: 0002032385
Total reported value
$251.7M
$251.7M
44 檔
23.5%
In Q4 2025, Kintayl Capital LP's U.S. equity holdings reached a combined market value of $251.7M, distributed across 44 disclosed stock positions.
In Q4 2025, Kintayl Capital LP displayed an active expansion posture, initiating 29 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WTRG, SYU1, NSC) accounted for 23.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities Inc | Stock-Utilities | 8.71% | -0.49% | — | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 8.35% | — | +81.69% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.38% | -1.34% | -4.01% | |
| 4 | QRVO | Qorvo Inc | Stock-Tech | 6.34% | -4.56% | — | |
| 5 | NGDN | New Gold Inc | Stock-Other | 5.98% | — | — | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | 5.07% | -3.30% | +0.10% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.91% | -4.25% | -7.45% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.67% | -2.67% | — | |
| 9 | 1RG | Rev Group Inc | Stock-Other | 2.99% | — | — | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 2.76% | -1.38% | EXIT | |
| 11 | RIOT | Riot Platforms Inc | Stock-Financials | 2.58% | -1.20% | -0.60% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.44% | +0.99% | — | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.39% | -1.40% | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.35% | +0.15% | +6.84% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.24% | — | -32.47% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 2.04% | — | — | |
| 17 | CART | Maplebear Inc | Stock-Consumer Disc | 1.97% | -0.02% | +0.17% | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.90% | -0.76% | +51.55% | |
| 19 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.85% | -0.05% | -13.11% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.82% | -1.32% | EXIT | |
| 21 | CMA | Comerica Inc | Stock-Other | 1.77% | — | — | |
| 22 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.75% | — | +167.93% | |
| 23 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.67% | -0.18% | — | |
| 24 | VECO | Veeco Instruments Inc | Stock-Other | 1.54% | +0.07% | — | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 1.51% | — | — | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.49% | -1.22% | EXIT | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 1.34% | -0.41% | EXIT | |
| 28 | MOFG | Midwestone Financial Group I | Stock-Other | 1.06% | — | — | |
| 29 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.06% | +0.05% | -42.29% | |
| 30 | TWO | Two Harbors Investment CORP | Stock-Other | 1.04% | — | — | |
| 31 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.98% | — | — | |
| 32 | Q | Qnity Electronics Inc | Stock-Tech | 0.97% | -0.37% | — | |
| 33 | UTE0 | Cantaloupe Inc | Stock-Other | 0.97% | -1.09% | EXIT | |
| 34 | 8QR | Confluent Inc-class A | Stock-Other | 0.92% | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.79% | — | — | |
| 36 | HO1 | Hologic Inc | Stock-Other | 0.78% | -2.08% | EXIT | |
| 37 | 9HI | Hillenbrand Inc | Stock-Other | 0.76% | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.67% | -0.73% | EXIT | |
| 39 | CORZ | Core Scientific Inc | Stock-Tech | 0.66% | -0.10% | EXIT | |
| 40 | TGNA | Tegna Inc | Stock-Other | 0.55% | — | — | |
| 41 | PZZA | Papa John's Intl Inc | Stock-Other | 0.41% | — | — | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.27% | — | — | |
| 43 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.17% | — | — | |
| 44 | IMXI | International Money Express | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | +3.8% | +81.69% | Add |
| 2 | ✓ | Realogy Hldgs CORP Com | +1.3% | +167.93% | Add |
| 3 | AHQ | American Woodmark CORP | +0.9% | +294.05% | Add |
| 4 | TXNM | Txnm Energy Inc | +0.7% | +51.55% | Add |
| 5 | NWE | Northwestern Energy Group In | +0.4% | +0.10% | Add |
| 6 | CART | Maplebear Inc | +0.3% | +0.17% | Add |
| 7 | VKTX | Viking Therapeutics Inc | +0.2% | -13.11% | Trim |
| 8 | PRA | Proassurance CORP | +0.1% | +9.84% | Add |
| 9 | LYV | Live Nation Entertainment In | -0.2% | +6.84% | Add |
| 10 | NSC | Norfolk Southern CORP | -0.7% | -4.01% | Trim |
| 11 | RIOT | Riot Platforms Inc | -1.4% | -0.60% | Trim |
| 12 | ✓ | Cyberark Software LTD. Cmn | -1.4% | -32.47% | Trim |
| 13 | LW | Lamb Weston Holdings Inc | -1.5% | -42.29% | Trim |
| 14 | LBRDK | Liberty Broadband-c | -2.2% | -7.45% | Trim |
| 15 | CORZ | Core Scientific Inc | -5.6% | -86.90% | Trim |
| 16 | KEL | Kellanova | — | EXIT | Sold out |
| 17 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 18 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 19 | QRVO | Qorvo Inc | — | NEW | New buy |
| 20 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 21 | NGDN | New Gold Inc | — | NEW | New buy |
| 22 | KVUE | Kenvue Inc | — | NEW | New buy |
| 23 | VUSB | Vanguard Ultra Short Bond Et | — | EXIT | Sold out |
| 24 | 1RG | Rev Group Inc | — | NEW | New buy |
| 25 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 26 | HON | Honeywell International Inc | — | NEW | New buy |
| 27 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 28 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 29 | EA | Electronic Arts Inc | — | NEW | New buy |
| 30 | PSX | Phillips 66 | — | EXIT | Sold out |
| 31 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 35 | 37M | Mrc Global Inc | — | EXIT | Sold out |
| 36 | AL | Air Lease CORP | — | NEW | New buy |
| 37 | CMA | Comerica Inc | — | NEW | New buy |
| 38 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 39 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 40 | ✓ | Csg Systems International In | — | NEW | New buy |
| 41 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 42 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 44 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 45 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 46 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 47 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 48 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 49 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kintayl Capital LP reported a total U.S. public equity portfolio value of $251.7M across 44 disclosed positions in Q4 2025.
During Q4 2025, Kintayl Capital LP's top holdings by market value included WTRG (8.7%)、SYU1 (8.3%)、NSC (6.4%). The largest single position, WTRG, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WTRG
市值: $14.4M
Top Position Liquidated / Trimmed
KEL
前期市值: $19.7M
In Q4 2025, Kintayl Capital LP made 65 total portfolio adjustments, initiating 29 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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