Kintayl Capital Lp Top Holdings and 13F Report (2026) About Kintayl Capital LpInvestment ActivityKintayl Capital Lp has $192.03 million in total holdings as of March 31, 2026.Kintayl Capital Lp owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 53.98% of the portfolio was purchased this quarter.About 40.73% of the portfolio was sold this quarter.This quarter, Kintayl Capital Lp has purchased 44 new stocks and bought additional shares in 11 stocks.Kintayl Capital Lp sold shares of 14 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,143,668Essential Utilities $14,458,259Qorvo $12,758,229NORTHWESTERN ENERGY GROUP IN $11,213,427Kenvue $10,540,139 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $26,143,668 Holding63001N106 - NCR ATLEOS CORPORATION $6,764,749 Holding947890109 - Webster Financial $6,578,864 Holding00130H105 - AES $5,531,410 HoldingG9460G101 - Valaris $5,376,122 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 40,200 shares (about $26.14M)NCR ATLEOS CORPORATION 155,226 shares (about $6.76M)Webster Financial 94,769 shares (about $6.58M)AES 392,577 shares (about $5.53M)Valaris 54,836 shares (about $5.38M) Largest Sales this Quarter Norfolk Southern 15,311 shares (about $4.39M)Live Nation Entertainment 21,096 shares (about $3.22M)Veeco Instruments 82,988 shares (about $2.81M)Honeywell International 11,725 shares (about $2.65M)Viking Therapeutics 57,780 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKintayl Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,143,668$26,143,668 â–²New Holding40,20013.6%FinanceWTRGEssential Utilities$14,458,259$687,087 â–¼-4.5%359,0337.5%UtilitiesQRVOQorvo$12,758,229$3,139,886 â–²32.6%164,8356.6%Computer and TechnologyNORTHWESTERN ENERGY GROUP IN$11,213,427$2,632,852 â–²30.7%170,0555.8%COM NEWKVUEKenvue$10,540,139$4,459,005 â–²73.3%611,3775.5%Consumer StaplesLBRDKLiberty Broadband$9,883,246$1,469,967 â–²17.5%196,4865.1%Consumer DiscretionaryNCR ATLEOS CORPORATION$6,764,749$6,764,749 â–²New Holding155,2263.5%COM SHSWBSWebster Financial$6,578,864$6,578,864 â–²New Holding94,7693.4%FinanceNSCNorfolk Southern$6,101,907$4,394,257 â–¼-41.9%21,2613.2%TransportationAESAES$5,531,410$5,531,410 â–²New Holding392,5772.9%UtilitiesVALValaris$5,376,122$5,376,122 â–²New Holding54,8362.8%EnergyEAElectronic Arts$5,035,589$999,167 â–²24.8%24,7002.6%Consumer DiscretionaryRIOTRiot Platforms$4,919,453$751,228 â–²18.0%398,0142.6%FinanceALLIED GOLD CORP$4,905,625$4,905,625 â–²New Holding158,2612.6%COM NEWWBDWarner Bros. Discovery$4,612,594$837,393 â–²22.2%167,9752.4%Consumer DiscretionaryCTRACoterra Energy$4,442,469$4,442,469 â–²New Holding126,4222.3%EnergySLABSilicon Laboratories$4,099,098$4,099,098 â–²New Holding19,6932.1%Computer and TechnologyTXNM ENERGY INC$4,010,473$878,362 â–²28.0%68,6022.1%COMHOLXHologic$3,994,705$2,682,916 â–²204.5%52,8472.1%MedicalDBRGDigitalBridge Group$2,708,169$2,708,169 â–²New Holding175,6271.4%FinanceHONHoneywell International$2,651,332$2,650,202 â–¼-50.0%11,7301.4%Multi-Sector ConglomeratesALAir Lease$2,529,219$523,676 â–¼-17.2%38,9471.3%TransportationNSANational Storage Affiliates Trust$2,368,826$2,368,826 â–²New Holding62,7671.2%FinanceDDDuPont de Nemours$2,335,662$476,549 â–¼-16.9%50,9971.2%Basic MaterialsCWANClearwater Analytics$2,278,417$2,278,417 â–²New Holding96,3391.2%Computer and TechnologyTHRThermon Group$2,236,853$2,236,853 â–²New Holding44,3821.2%Computer and TechnologyCTLPCantaloupe$2,090,405$462,549 â–²28.4%193,3771.1%Business ServicesACLXArcellx$2,005,676$2,005,676 â–²New Holding17,4681.0%MedicalSNCYSun Country Airlines$1,767,888$1,767,888 â–²New Holding107,0150.9%TransportationQNITY ELECTRONICS INC$1,702,432$567,323 â–¼-25.0%14,7550.9%COMMON STOCKZIMZIM Integrated Shipping Services$1,504,269$1,504,269 â–²New Holding57,0880.8%TransportationTERNTerns Pharmaceuticals$1,502,520$1,502,520 â–²New Holding28,5000.8%MedicalBHFBrighthouse Financial$1,500,832$1,053,469 â–¼-41.2%25,0640.8%FinancePRAProAssurance$1,405,456$269,151 â–²23.7%56,8550.7%FinanceMAPLEBEAR INC$1,098,889$1,618,572 â–¼-59.6%29,3350.6%COMLWLamb Weston$1,028,228$735,831 â–¼-41.7%24,3310.5%Consumer StaplesONESTREAM INC$1,020,192$1,020,192 â–²New Holding42,5080.5%CL ALYVLive Nation Entertainment$954,103$3,217,352 â–¼-77.1%6,2560.5%Consumer DiscretionaryVKTXViking Therapeutics$952,543$1,880,160 â–¼-66.4%29,2730.5%MedicalPENPenumbra$933,556$933,556 â–²New Holding2,8430.5%MedicalAMWDAmerican Woodmark$780,229$859,252 â–¼-52.4%19,5890.4%Consumer DiscretionaryFDXFedEx$573,450$573,450 â–²New Holding1,6100.3%TransportationBDXBecton, Dickinson and Company$380,654$380,654 â–²New Holding2,4210.2%MedicalISHARES BITCOIN TRUST ETF$376,516$376,516 â–²New Holding9,8000.2%SHS BEN INTMARAMarathon Digital$374,544$374,544 â–²New Holding45,9000.2%FinanceCLSKCleanspark$320,827$320,827 â–²New Holding37,7000.2%FinanceSTELLAR BANCORP INC$283,948$283,948 â–²New Holding7,7560.1%COMWULFTeraWulf$216,450$216,450 â–²New Holding15,0000.1%FinanceVECOVeeco Instruments$202,957$2,809,976 â–¼-93.3%5,9940.1%Computer and TechnologyHUT 8 CORP$201,713$201,713 â–²New Holding4,3000.1%COMCORE SCIENTIFIC INC NEW$195,976$920,997 â–¼-82.5%13,1000.1%COMCIFRCipher Mining$175,032$175,032 â–²New Holding13,6000.1%Business ServicesSNVSynovus Financial$0$13,835,121 â–¼-100.0%00.0%FinanceNEW GOLD INC CDA$0$9,899,507 â–¼-100.0%00.0%COMREVGREV Group$0$4,947,866 â–¼-100.0%00.0%TransportationCYBRCyberArk Software$0$3,706,313 â–¼-100.0%00.0%Computer and TechnologyPCHPotlatch$0$3,372,827 â–¼-100.0%00.0%ConstructionCMAComerica$0$2,929,280 â–¼-100.0%00.0%FinanceHOUSAnywhere Real Estate$0$2,904,358 â–¼-100.0%00.0%FinanceCSGSCSG Systems International$0$2,508,760 â–¼-100.0%00.0%Computer and TechnologyMOFGMidWestOne Financial Group$0$1,760,721 â–¼-100.0%00.0%FinanceTWOTwo Harbors Investments$0$1,723,680 â–¼-100.0%00.0%FinanceRNAAvidity Biosciences$0$1,618,381 â–¼-100.0%00.0%MedicalCFLTConfluent$0$1,520,104 â–¼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$1,304,741 â–¼-100.0%00.0%MedicalHIHillenbrand$0$1,253,321 â–¼-100.0%00.0%IndustrialsTGNATEGNA$0$904,661 â–¼-100.0%00.0%Consumer DiscretionaryPZZAPapa John's International$0$681,773 â–¼-100.0%00.0%Retail/WholesaleJJacobs Solutions$0$453,278 â–¼-100.0%00.0%Business ServicesSOLSTICE ADVANCED MATLS INC$0$284,825 â–¼-100.0%00.0%COM SHSIMXIInternational Money Express$0$199,741 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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