13F HOLDINGS REPORT
Kintayl Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002032385-26-000001
Total Value
$165.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESSENTIAL UTILS INC | 29670G102 | 376,095 | $14.4M | 8.71% |
| 2 | SYNOVUS FINL CORP | 87161C501 | 276,426 | $13.8M | 8.35% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 36,572 | $10.6M | 6.38% |
| 4 | QORVO INC | QRVO | 124,268 | $10.5M | 6.34% |
| 5 | NEW GOLD INC CDA | 644535106 | 1,136,568 | $9.9M | 5.98% |
| 6 | NORTHWESTERN ENERGY GROUP IN | NWE | 130,127 | $8.4M | 5.07% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 167,262 | $8.1M | 4.91% |
| 8 | KENVUE INC | KVUE | 352,734 | $6.1M | 3.67% |
| 9 | REV GROUP INC | 749527107 | 81,366 | $4.9M | 2.99% |
| 10 | HONEYWELL INTL INC | 438516106 | 23,455 | $4.6M | 2.76% |
| 11 | RIOT PLATFORMS INC | RIOT | 337,235 | $4.3M | 2.58% |
| 12 | ELECTRONIC ARTS INC | EA | 19,799 | $4.0M | 2.44% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 137,480 | $4.0M | 2.39% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 27,352 | $3.9M | 2.35% |
| 15 | CYBERARK SOFTWARE LTD | M2682V108 | 8,309 | $3.7M | 2.24% |
| 16 | POTLATCHDELTIC CORPORATION | 737630103 | 84,787 | $3.4M | 2.04% |
| 17 | MAPLEBEAR INC | CART | 72,543 | $3.3M | 1.97% |
| 18 | TXNM ENERGY INC | TXNM | 53,577 | $3.2M | 1.90% |
| 19 | VIKING THERAPEUTICS INC | VKTX | 87,053 | $3.1M | 1.85% |
| 20 | AIR LEASE CORP | AIIR | 47,011 | $3.0M | 1.82% |
| 21 | COMERICA INC | 200340107 | 33,697 | $2.9M | 1.77% |
| 22 | ANYWHERE REAL ESTATE INC | 75605Y106 | 205,110 | $2.9M | 1.75% |
| 23 | BRIGHTHOUSE FINL INC | 10922N103 | 42,657 | $2.8M | 1.67% |
| 24 | VEECO INSTRS INC DEL | 922417100 | 88,982 | $2.5M | 1.54% |
| 25 | CSG SYS INTL INC | 126349109 | 32,713 | $2.5M | 1.51% |
| 26 | DUPONT DE NEMOURS INC | DD | 61,402 | $2.5M | 1.49% |
| 27 | AMERICAN WOODMARK CORPORATIO | AMWD | 41,162 | $2.2M | 1.34% |
| 28 | MIDWESTONE FINL GROUP INC NE | 598511103 | 45,733 | $1.8M | 1.06% |
| 29 | LAMB WESTON HLDGS INC | LW | 41,743 | $1.7M | 1.06% |
| 30 | TWO HBRS INVT CORP | 90187B804 | 164,160 | $1.7M | 1.04% |
| 31 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,437 | $1.6M | 0.98% |
| 32 | QNITY ELECTRONICS INC | Q | 19,672 | $1.6M | 0.97% |
| 33 | CANTALOUPE INC | CTLPP | 150,588 | $1.6M | 0.97% |
| 34 | CONFLUENT INC | 20717M103 | 50,268 | $1.5M | 0.92% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 12,847 | $1.3M | 0.79% |
| 36 | HOLOGIC INC | HOLX | 17,354 | $1.3M | 0.78% |
| 37 | HILLENBRAND INC | 431571108 | 39,512 | $1.3M | 0.76% |
| 38 | PROASSURANCE CORP | PRA | 45,967 | $1.1M | 0.67% |
| 39 | CORE SCIENTIFIC INC NEW | 21874A106 | 74,664 | $1.1M | 0.66% |
| 40 | TEGNA INC | 87901J105 | 46,608 | $904,661 | 0.55% |
| 41 | PAPA JOHNS INTL INC | 698813102 | 17,713 | $681,773 | 0.41% |
| 42 | JACOBS SOLUTIONS INC | J | 3,422 | $453,278 | 0.27% |
| 43 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,863 | $284,825 | 0.17% |
| 44 | INTERNATIONAL MNY EXPRESS IN | INTR | 13,004 | $199,741 | 0.12% |