Kintayl Capital
Latest statistics and disclosures from Kintayl Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTRG, SNV, NSC, QRVO, NGD, and represent 35.76% of Kintayl Capital's stock portfolio.
- Added to shares of these 10 stocks: WTRG (+$14M), QRVO (+$11M), NGD (+$9.9M), SNV (+$6.2M), KVUE (+$6.1M), Rev, HON, EA, WBD, Potlatch Corporation.
- Started 29 new stock positions in QRVO, IMXI, TWO, HI, WTRG, RNA, NGD, CSGS, PZZA, SOLS.
- Reduced shares in these 10 stocks: K (-$20M), , IPG (-$10M), CORZ (-$7.2M), VUSB (-$6.0M), , BUR, ARES, PSX, GOOG.
- Sold out of its positions in ALE, GOOG, ARES, CCL, GTLS, CVX, IPG, ICSH, K, LBRDA. MRC, Mr Cooper Group, PSX, PBI, SAND, SPR, SCS, VUSB, VCSH, VBTX, BUR.
- Kintayl Capital was a net buyer of stock by $10M.
- Kintayl Capital has $166M in assets under management (AUM), dropping by 2.09%.
- Central Index Key (CIK): 0002032385
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Portfolio Holdings for Kintayl Capital
Kintayl Capital holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Essential Utils (WTRG) | 8.7 | $14M | NEW | 376k | 38.36 |
|
| Synovus Finl Corp Com New (SNV) | 8.4 | $14M | +81% | 276k | 50.05 |
|
| Norfolk Southern (NSC) | 6.4 | $11M | -4% | 37k | 288.72 |
|
| Qorvo (QRVO) | 6.3 | $11M | NEW | 124k | 84.51 |
|
| New Gold Inc Cda (NGD) | 6.0 | $9.9M | NEW | 1.1M | 8.71 |
|
| Northwestern Energy Group In Com New (NWE) | 5.1 | $8.4M | 130k | 64.54 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.9 | $8.1M | -7% | 167k | 48.60 |
|
| Kenvue (KVUE) | 3.7 | $6.1M | NEW | 353k | 17.25 |
|
| Rev | 3.0 | $4.9M | NEW | 81k | 60.81 |
|
| Honeywell International (HON) | 2.8 | $4.6M | NEW | 24k | 195.09 |
|
| Riot Blockchain (RIOT) | 2.6 | $4.3M | 337k | 12.67 |
|
|
| Electronic Arts (EA) | 2.4 | $4.0M | NEW | 20k | 204.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $4.0M | NEW | 138k | 28.82 |
|
| Live Nation Entertainment (LYV) | 2.4 | $3.9M | +6% | 27k | 142.50 |
|
| Cyberark Software SHS (CYBR) | 2.2 | $3.7M | -32% | 8.3k | 446.06 |
|
| Potlatch Corporation | 2.0 | $3.4M | NEW | 85k | 39.78 |
|
| Maplebear (CART) | 2.0 | $3.3M | 73k | 44.98 |
|
|
| PNM Resources (TXNM) | 1.9 | $3.2M | +51% | 54k | 58.88 |
|
| Viking Therapeutics (VKTX) | 1.8 | $3.1M | -13% | 87k | 35.18 |
|
| Air Lease Corp Cl A (AL) | 1.8 | $3.0M | NEW | 47k | 64.23 |
|
| Comerica Incorporated | 1.8 | $2.9M | NEW | 34k | 86.93 |
|
| Realogy Hldgs | 1.8 | $2.9M | +167% | 205k | 14.16 |
|
| Brighthouse Finl (BHF) | 1.7 | $2.8M | NEW | 43k | 64.79 |
|
| Veeco Instruments (VECO) | 1.5 | $2.5M | NEW | 89k | 28.58 |
|
| CSG Systems International (CSGS) | 1.5 | $2.5M | NEW | 33k | 76.69 |
|
| Dupont De Nemours (DD) | 1.5 | $2.5M | NEW | 61k | 40.20 |
|
| American Woodmark Corporation (AMWD) | 1.3 | $2.2M | +294% | 41k | 53.90 |
|
| MidWestOne Financial (MOFG) | 1.1 | $1.8M | NEW | 46k | 38.50 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $1.7M | -42% | 42k | 41.89 |
|
| Two Hbrs Invt Corp (TWO) | 1.0 | $1.7M | NEW | 164k | 10.50 |
|
| Avidity Biosciences Ord (RNA) | 1.0 | $1.6M | NEW | 22k | 72.13 |
|
| Qnity Electronics Common Stock (Q) | 1.0 | $1.6M | NEW | 20k | 81.65 |
|
| Cantaloupe (CTLP) | 1.0 | $1.6M | NEW | 151k | 10.62 |
|
| Confluent Class A Com (CFLT) | 0.9 | $1.5M | NEW | 50k | 30.24 |
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.3M | NEW | 13k | 101.56 |
|
| Hologic (HOLX) | 0.8 | $1.3M | NEW | 17k | 74.49 |
|
| Hillenbrand (HI) | 0.8 | $1.3M | NEW | 40k | 31.72 |
|
| ProAssurance Corporation (PRA) | 0.7 | $1.1M | +9% | 46k | 24.16 |
|
| Core Scientific (CORZ) | 0.7 | $1.1M | -86% | 75k | 14.56 |
|
| Tegna (TGNA) | 0.5 | $905k | NEW | 47k | 19.41 |
|
| Papa John's Int'l (PZZA) | 0.4 | $682k | NEW | 18k | 38.49 |
|
| Jacobs Engineering Group (J) | 0.3 | $453k | NEW | 3.4k | 132.46 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $285k | NEW | 5.9k | 48.58 |
|
| International Money Express (IMXI) | 0.1 | $200k | NEW | 13k | 15.36 |
|
Past Filings by Kintayl Capital
SEC 13F filings are viewable for Kintayl Capital going back to 2025
- Kintayl Capital 2025 Q4 filed Feb. 17, 2026
- Kintayl Capital 2025 Q3 filed Nov. 14, 2025
- Kintayl Capital 2025 Q2 filed Aug. 14, 2025
- Kintayl Capital 2025 Q1 filed May 2, 2025