Kintayl Capital LP
NEW YORK, NY
$208m in 57 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 45.9% of the portfolio this quarter.
Value
$208m
Stocks
57
Top 10 share
46.4%
Turnover
45.9%
What changed this quarter
New
Bought for the first time this quarter.
- Orla MNG LTD NewORLA3.8% of the fund
- Dominion EnergyD3.7% of the fund
- Avalonbay CommunitiesAVB3.4% of the fund
- Equitable HoldingsEQH2.8% of the fund
- RokuROKU2.8% of the fund
- SynapticsSYNA2.7% of the fund
- HuntsmanHUN1.8% of the fund
- Catalyst Pharmaceuticals1.7% of the fund
- GlobalstarGSAT1.7% of the fund
- Topbuild COR1.7% of the fund
- Somnigroup InternationalSGI1.6% of the fund
- OrganonOGN1.4% of the fund
- Chart Inds1.2% of the fund
- ArcosaACA1.0% of the fund
- Bio-TechneTECH0.8% of the fund
- Esperion Therapeutics INC NE0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- EnviriNVRI0.6% of the fund
- LCI IndustriesLCII0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- IHS HoldingIHS0.2% of the fund
- Xoma Royalty0.2% of the fund
- TalkspaceTALK0.1% of the fund
- Clear Channel Outdoor HoldingsCCO0.1% of the fund
Added
Bought more of a stock they already held.
- Essential UtilitiesWTRG8.5% of the fund+29%
- NCR AtleosNATL5.8% of the fund+79%
- Silicon LaboratoriesSLAB5.6% of the fund+169%
- Allied GoldAAUC4.4% of the fund+145%
- Electronic ArtsEA4.4% of the fund+79%
- ValarisVAL3.4% of the fund+76%
- AESAES3.2% of the fund+14%
- DigitalBridge GroupDBRG2.5% of the fund+87%
- PenumbraPEN1.4% of the fund+225%
- ZIM Integrated Shipping ServicesZIM1.1% of the fund+57%
- Live Nation EntertainmentLYV0.8% of the fund+42%
- Lamb Weston HoldingsLW0.7% of the fund+41%
- Stellar Bancorp0.7% of the fund+344%
Cut
Sold some of their stake.
- KenvueKVUE3.4% of the fund-39%
- NorthWestern Energy GroupNWE3.1% of the fund-47%
- QorvoQRVO2.5% of the fund-66%
- Norfolk SouthernNSC2.2% of the fund-31%
- Riot PlatformsRIOT1.6% of the fund-54%
- Txnm EnergyTXNM1.6% of the fund-14%
- Webster FinancialWBS1.4% of the fund-61%
- Warner Bros. DiscoveryWBD1.2% of the fund-44%
- Liberty BroadbandLBRDK1.1% of the fund-65%
- Brighthouse FinancialBHF0.7% of the fund-5%
- Qnity ElectronicsQ0.6% of the fund-46%
- National Storage Affiliates0.4% of the fund-67%
- FedExFDX0.2% of the fund-4%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Hologic-100%
- Honeywell InternationalHON-100%
- Air Lease-100%
- DuPont de NemoursDD-100%
- Clearwater Analytics Hldgs I-100%
- Thermon Group Hldgs-100%
- Cantaloupe-100%
- Arcellx-100%
- Sun Ctry Airls HldgsSNCY-100%
- Terns Pharmaceuticals-100%
- Proassurance-100%
- Onestream-100%
- American Woodmark Corporatio-100%
Holdings
- Allied GoldAAUC
- Share
- 4.4%
- Value
- $9m
- Shares
- 387,350
+145%
- Electronic ArtsEA
- Share
- 4.4%
- Value
- $9m
- Shares
- 44,270
+79%
- Orla MNG LTD NewORLA
- Share
- 3.8%
- Value
- $8m
- Shares
- 798,999
New
- Avalonbay CommunitiesAVB
- Share
- 3.4%
- Value
- $7m
- Shares
- 37,889
New
- Catalyst Pharmaceuticals
- Share
- 1.7%
- Value
- $4m
- Shares
- 114,111
New
- Topbuild COR
- Share
- 1.7%
- Value
- $4m
- Shares
- 9,886
New
- Webster FinancialWBS
- Share
- 1.4%
- Value
- $3m
- Shares
- 37,382
-61%
- Chart Inds
- Share
- 1.2%
- Value
- $3m
- Shares
- 12,156
New
- Liberty BroadbandLBRDK
- Share
- 1.1%
- Value
- $2m
- Shares
- 68,306
-65%
- Stellar Bancorp
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,435
+344%
- Esperion Therapeutics INC NE
- Share
- 0.6%
- Value
- $1m
- Shares
- 400,000
New
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,580
New
- EnviriNVRI
- Share
- 0.6%
- Value
- $1m
- Shares
- 55,281
New
- National Storage Affiliates
- Share
- 0.4%
- Value
- $917,727
- Shares
- 20,637
-67%
- Xoma Royalty
- Share
- 0.2%
- Value
- $360,230
- Shares
- 8,476
New
- TalkspaceTALK
- Share
- 0.1%
- Value
- $300,576
- Shares
- 57,803
New
- Re/max Hldgs
- Share
- 0.1%
- Value
- $234,855
- Shares
- 23,819
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Essential UtilitiesWTRG | 8.5% | $18m | 462,708 | +29% |
| NCR AtleosNATL | 5.8% | $12m | 278,169 | +79% |
| Silicon LaboratoriesSLAB | 5.6% | $12m | 52,875 | +169% |
| Allied GoldAAUC | 4.4% | $9m | 387,350 | +145% |
| Electronic ArtsEA | 4.4% | $9m | 44,270 | +79% |
| Orla MNG LTD NewORLA | 3.8% | $8m | 798,999 | New |
| Dominion EnergyD | 3.7% | $8m | 112,082 | New |
| Avalonbay CommunitiesAVB | 3.4% | $7m | 37,889 | New |
| KenvueKVUE | 3.4% | $7m | 371,222 | -39% |
| ValarisVAL | 3.4% | $7m | 96,422 | +76% |
| AESAES | 3.2% | $7m | 449,205 | +14% |
| NorthWestern Energy GroupNWE | 3.1% | $6m | 89,342 | -47% |
| Equitable HoldingsEQH | 2.8% | $6m | 134,260 | New |
| RokuROKU | 2.8% | $6m | 41,984 | New |
| SynapticsSYNA | 2.7% | $6m | 44,358 | New |
| QorvoQRVO | 2.5% | $5m | 56,251 | -66% |
| DigitalBridge GroupDBRG | 2.5% | $5m | 328,991 | +87% |
| Norfolk SouthernNSC | 2.2% | $5m | 14,730 | -31% |
| HuntsmanHUN | 1.8% | $4m | 357,799 | New |
| Catalyst Pharmaceuticals | 1.7% | $4m | 114,111 | New |
| GlobalstarGSAT | 1.7% | $4m | 43,360 | New |
| Topbuild COR | 1.7% | $4m | 9,886 | New |
| Riot PlatformsRIOT | 1.6% | $3m | 125,144 | -54% |
| Txnm EnergyTXNM | 1.6% | $3m | 59,168 | -14% |
| Somnigroup InternationalSGI | 1.6% | $3m | 42,613 | New |
| PenumbraPEN | 1.4% | $3m | 9,251 | +225% |
| OrganonOGN | 1.4% | $3m | 214,850 | New |
| Webster FinancialWBS | 1.4% | $3m | 37,382 | -61% |
| Chart Inds | 1.2% | $3m | 12,156 | New |
| Warner Bros. DiscoveryWBD | 1.2% | $3m | 94,863 | -44% |
| ZIM Integrated Shipping ServicesZIM | 1.1% | $2m | 89,547 | +57% |
| Liberty BroadbandLBRDK | 1.1% | $2m | 68,306 | -65% |
| ArcosaACA | 1.0% | $2m | 13,735 | New |
| Live Nation EntertainmentLYV | 0.8% | $2m | 8,882 | +42% |
| Bio-TechneTECH | 0.8% | $2m | 22,689 | New |
| Brighthouse FinancialBHF | 0.7% | $2m | 23,913 | -5% |
| Lamb Weston HoldingsLW | 0.7% | $1m | 34,331 | +41% |
| MaplebearCART | 0.7% | $1m | 29,335 | Held |
| Stellar Bancorp | 0.7% | $1m | 34,435 | +344% |
| Qnity ElectronicsQ | 0.6% | $1m | 8,005 | -46% |
| Esperion Therapeutics INC NE | 0.6% | $1m | 400,000 | New |
| Honeywell AerospaceHONA | 0.6% | $1m | 5,580 | New |
| EnviriNVRI | 0.6% | $1m | 55,281 | New |
| Viking TherapeuticsVKTX | 0.5% | $1m | 29,273 | Held |
| National Storage Affiliates | 0.4% | $917,727 | 20,637 | -67% |
| LCI IndustriesLCII | 0.4% | $889,392 | 8,400 | New |
| Honeywell InternationalHON | 0.3% | $689,612 | 3,080 | New |
| DuPont de NemoursDD | 0.2% | $501,325 | 3,696 | New |
| FedExFDX | 0.2% | $485,038 | 1,549 | -4% |
| Veeco InstrumentsVECO | 0.2% | $454,345 | 5,994 | Held |
| IHS HoldingIHS | 0.2% | $400,728 | 48,632 | New |
| Becton DickinsonBDX | 0.2% | $366,370 | 2,421 | Held |
| Xoma Royalty | 0.2% | $360,230 | 8,476 | New |
| TalkspaceTALK | 0.1% | $300,576 | 57,803 | New |
| Clear Channel Outdoor HoldingsCCO | 0.1% | $271,006 | 111,986 | New |
| Re/max Hldgs | 0.1% | $234,855 | 23,819 | New |
| FedEx Freight Holding CompanyFDXF | <0.1% | $201,132 | 1,332 | New |
Options (4)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $29m
- Contracts
- 38,500
- Ishares TRHYG
- Type
- Put
- Value
- $9m
- Contracts
- 115,300
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Ishares TRIWM
- Type
- Put
- Value
- $2m
- Contracts
- 7,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $29m | 38,500 |
| Ishares TRHYG | Put | $9m | 115,300 |
| Vaneck ETF TrustGDX | Put | $4m | 50,000 |
| Ishares TRIWM | Put | $2m | 7,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology21.6%
Utilities20.7%
Financial services9.1%
Media & telecom7.9%
Materials6.3%
Industrials6.0%
Everyday goods4.8%
Health care4.4%
Real estate3.4%
Energy3.4%
Retail & consumer2.0%
Other10.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.