Q1 2026 · 13F-HR
Kintayl Capital LPholdings as filed
Filed 2026-05-15 · accession 0002032385-26-000002
$192.0M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Kintayl Capital LP · Q1 2026
AI · grounded in 13F
Kintayl Capital LP established a new position in SPY valued at $26.1M. The fund also opened new stakes in NATL for $6.8M and WBS for $6.6M. On the sell side, the fund closed its positions in SYU1 and NGDN, reducing exposure by $13.8M and $9.9M respectively. Additionally, the fund trimmed its holding in NSC by 41.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.3M | 9.55% | 28,200 | PUT | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14.5M | 7.53% | 359,033 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $12.8M | 6.64% | 164,835 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.2M | 5.84% | 170,055 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.5M | 5.49% | 611,377 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.9M | 5.15% | 196,486 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.8M | 4.06% | 12,000 | CALL | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.8M | 3.52% | 155,226 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.6M | 3.43% | 94,769 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 3.18% | 21,261 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 2.88% | 392,577 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.4M | 2.80% | 54,836 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.0M | 2.62% | 24,700 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $4.9M | 2.55% | 158,261 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 2.40% | 167,975 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.4M | 2.31% | 126,422 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $4.1M | 2.13% | 19,693 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.0M | 2.09% | 68,602 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.0M | 2.08% | 52,847 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.4M | 1.77% | 274,914 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.7M | 1.41% | 175,627 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 1.38% | 11,730 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.5M | 1.32% | 38,947 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.4M | 1.23% | 62,767 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 1.22% | 50,997 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 1.19% | 96,339 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.2M | 1.16% | 44,382 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.1M | 1.09% | 193,377 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.0M | 1.04% | 17,468 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.8M | 0.92% | 107,015 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.7M | 0.89% | 14,755 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.5M | 0.79% | 123,100 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 0.78% | 57,088 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.5M | 0.78% | 28,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.78% | 25,064 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.4M | 0.73% | 56,855 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.57% | 29,335 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.54% | 24,331 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.0M | 0.53% | 42,508 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $954,103 | 0.50% | 6,256 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $952,543 | 0.50% | 29,273 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $933,556 | 0.49% | 2,843 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $780,229 | 0.41% | 19,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $573,450 | 0.30% | 1,610 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $380,654 | 0.20% | 2,421 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $376,516 | 0.20% | 9,800 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $374,544 | 0.20% | 45,900 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $320,827 | 0.17% | 37,700 | PUT | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $283,948 | 0.15% | 7,756 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $216,450 | 0.11% | 15,000 | PUT | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $202,957 | 0.11% | 5,994 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $201,713 | 0.11% | 4,300 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $195,976 | 0.10% | 13,100 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $175,032 | 0.09% | 13,600 | PUT | 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.