# Kintayl Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032385. Source: https://holderbook.com/funds/2032385-kintayl-capital-lp/

- Reported value: $251.7M
- Positions: 61
- Weight of the ten largest: 47.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.8M | 0 | 11.4% | 2 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $17.7M | 462,708 | 7.0% | 3 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $12.1M | 278,169 | 4.8% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $11.6M | 52,875 | 4.6% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $9.2M | 0 | 3.7% | 1 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $9.2M | 387,350 | 3.7% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $9.1M | 44,270 | 3.6% | 3 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $7.8M | 798,999 | 3.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.7M | 112,082 | 3.0% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $7.1M | 37,889 | 2.8% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $7.1M | 371,222 | 2.8% | 3 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $7.0M | 96,422 | 2.8% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $6.6M | 449,205 | 2.6% | 2 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $6.4M | 89,342 | 2.5% | 4 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $5.9M | 134,260 | 2.3% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $5.8M | 41,984 | 2.3% | 1 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $5.5M | 44,358 | 2.2% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $5.2M | 56,251 | 2.1% | 3 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $5.2M | 328,991 | 2.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.6M | 14,730 | 1.8% | 4 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $3.8M | 357,799 | 1.5% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.8M | 0 | 1.5% | 1 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $3.6M | 114,111 | 1.4% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $3.5M | 43,360 | 1.4% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $3.5M | 9,886 | 1.4% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $3.4M | 125,144 | 1.4% | 6 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $3.4M | 59,168 | 1.3% | 5 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $3.3M | 42,613 | 1.3% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $2.9M | 9,251 | 1.2% | 2 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $2.9M | 214,850 | 1.2% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $2.9M | 37,382 | 1.1% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.5M | 12,156 | 1.0% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.5M | 94,863 | 1.0% | 3 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $2.3M | 89,547 | 0.9% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $2.3M | 68,306 | 0.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 0 | 0.9% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $2.0M | 13,735 | 0.8% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.6M | 8,882 | 0.6% | 5 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $1.6M | 22,689 | 0.6% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.5M | 23,913 | 0.6% | 3 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $1.5M | 34,331 | 0.6% | 7 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $1.4M | 29,335 | 0.6% | 5 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $1.4M | 34,435 | 0.5% | 2 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.3M | 8,005 | 0.5% | 3 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $1.3M | 400,000 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,580 | 0.5% | 1 |
| ENVIRI CORP | - | $1.2M | 55,281 | 0.5% | 1 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $1.1M | 29,273 | 0.5% | 7 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $917.7K | 20,637 | 0.4% | 2 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $889.4K | 8,400 | 0.4% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $689.6K | 3,080 | 0.3% | 1 |
| DUPONT DE NEMOURS INC | - | $501.3K | 3,696 | 0.2% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $485.0K | 1,549 | 0.2% | 2 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $454.3K | 5,994 | 0.2% | 3 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $400.7K | 48,632 | 0.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $366.4K | 2,421 | 0.1% | 2 |
| XOMA ROYALTY CORPORATION | [XOMA](https://holderbook.com/stocks/XOMA/) | $360.2K | 8,476 | 0.1% | 1 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $300.6K | 57,803 | 0.1% | 1 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $271.0K | 111,986 | 0.1% | 1 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $234.9K | 23,819 | 0.1% | 1 |
| FEDEX FGHT HLDG CO INC | - | $201.1K | 1,332 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 91% |
| Q1 2026 | +1.1% | -4.6% | +5.8% | 71% |
| Q4 2025 | -5.8% | +2.4% | -8.1% | 72% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 92% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 91% |
| Q1 2025 | -7.4% | -4.6% | -2.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $251.7M | 61 |
| Q1 2026 | $192.0M | 52 |
| Q4 2025 | $165.6M | 44 |
| Q3 2025 | $162.2M | 36 |
| Q2 2025 | $181.2M | 40 |
| Q1 2025 | $141.3M | 33 |
| Q4 2024 | $108.3M | 21 |