Institutional Manager · CIK 0002032385
Kintayl Capital LP
NEW YORK, NY · File #028-25112
Latest AUM
$165.6M
Positions
44
Top-10 Concentration
55.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KELLANOVA | 487836108 | -200,000 | -$16.4M | $0 |
| NEW | ESSENTIAL UTILS INC | 29670G102 | +376,095 | +$14.4M | $0 |
| EXITED | SANDSTORM GOLD LTD | 80013R206 | -930,324 | -$11.6M | $0 |
| NEW | QORVO INC | QRVO | +124,268 | +$10.5M | $0 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -369,379 | -$10.3M | $0 |
| NEW | NEW GOLD INC CDA | 644535106 | +1,136,568 | +$9.9M | $0 |
| REDUCE | CORE SCIENTIFIC INC NEW | 21874A106 | -495,390 | -$7.2M | -$1.9M |
| ADD | SYNOVUS FINL CORP | 87161C501 | +124,282 | +$6.2M | +$147,579 |
| NEW | KENVUE INC | KVUE | +352,734 | +$6.1M | $0 |
| EXITED | VANGUARD BD INDEX FDS | 92203C303 | -120,600 | -$6.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $181.2M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $108.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |