Q4 2025 · 13F-HR
Kintayl Capital LPholdings as filed
Filed 2026-02-17 · accession 0002032385-26-000001
$165.6M
Reported value
44
Positions
2025-12-31
Period end
The Brief · Kintayl Capital LP · Q4 2025
AI · grounded in 13F
Kintayl Capital LP closed its position in Kellanova K, reducing exposure by $19.7M. The fund established new positions in Essential Utils Inc WTRG for $14.4M, Qorvo Inc QRVO for $10.5M, and New Gold Inc CDA NGDN for $9.9M. Additionally, the fund exited positions in Sandstorm Gold Ltd AYS1 and Interpublic Group Cos Inc IPG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14.4M | 8.71% | 376,095 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.8M | 8.35% | 276,426 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.6M | 6.38% | 36,572 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.5M | 6.34% | 124,268 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.9M | 5.98% | 1,136,568 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.4M | 5.07% | 130,127 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.1M | 4.91% | 167,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.1M | 3.67% | 352,734 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.9M | 2.99% | 81,366 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 2.76% | 23,455 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.3M | 2.58% | 337,235 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 2.44% | 19,799 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 2.39% | 137,480 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 2.35% | 27,352 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.7M | 2.24% | 8,309 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.4M | 2.04% | 84,787 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 1.97% | 72,543 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.2M | 1.90% | 53,577 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.1M | 1.85% | 87,053 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.0M | 1.82% | 47,011 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 1.77% | 33,697 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.9M | 1.75% | 205,110 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.8M | 1.67% | 42,657 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.5M | 1.54% | 88,982 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.5M | 1.51% | 32,713 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 1.49% | 61,402 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.2M | 1.34% | 41,162 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.8M | 1.06% | 45,733 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 1.06% | 41,743 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.7M | 1.04% | 164,160 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.6M | 0.98% | 22,437 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.6M | 0.97% | 19,672 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.97% | 150,588 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.92% | 50,268 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.79% | 12,847 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.78% | 17,354 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.3M | 0.76% | 39,512 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.1M | 0.67% | 45,967 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.66% | 74,664 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $904,661 | 0.55% | 46,608 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $681,773 | 0.41% | 17,713 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $453,278 | 0.27% | 3,422 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $284,825 | 0.17% | 5,863 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $199,741 | 0.12% | 13,004 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.