Kintayl Capital as of Dec. 31, 2025
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 | 376k | 38.36 | |
| Synovus Finl Corp Com New (SNV) | 8.4 | $14M | 276k | 50.05 | |
| Norfolk Southern (NSC) | 6.4 | $11M | 37k | 288.72 | |
| Qorvo (QRVO) | 6.3 | $11M | 124k | 84.51 | |
| New Gold Inc Cda (NGD) | 6.0 | $9.9M | 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 | 167k | 48.60 | |
| Kenvue (KVUE) | 3.7 | $6.1M | 353k | 17.25 | |
| Rev | 3.0 | $4.9M | 81k | 60.81 | |
| Honeywell International (HON) | 2.8 | $4.6M | 24k | 195.09 | |
| Riot Blockchain (RIOT) | 2.6 | $4.3M | 337k | 12.67 | |
| Electronic Arts (EA) | 2.4 | $4.0M | 20k | 204.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $4.0M | 138k | 28.82 | |
| Live Nation Entertainment (LYV) | 2.4 | $3.9M | 27k | 142.50 | |
| Cyberark Software SHS (CYBR) | 2.2 | $3.7M | 8.3k | 446.06 | |
| Potlatch Corporation | 2.0 | $3.4M | 85k | 39.78 | |
| Maplebear (CART) | 2.0 | $3.3M | 73k | 44.98 | |
| PNM Resources (TXNM) | 1.9 | $3.2M | 54k | 58.88 | |
| Viking Therapeutics (VKTX) | 1.8 | $3.1M | 87k | 35.18 | |
| Air Lease Corp Cl A (AL) | 1.8 | $3.0M | 47k | 64.23 | |
| Comerica Incorporated | 1.8 | $2.9M | 34k | 86.93 | |
| Realogy Hldgs | 1.8 | $2.9M | 205k | 14.16 | |
| Brighthouse Finl (BHF) | 1.7 | $2.8M | 43k | 64.79 | |
| Veeco Instruments (VECO) | 1.5 | $2.5M | 89k | 28.58 | |
| CSG Systems International (CSGS) | 1.5 | $2.5M | 33k | 76.69 | |
| Dupont De Nemours (DD) | 1.5 | $2.5M | 61k | 40.20 | |
| American Woodmark Corporation (AMWD) | 1.3 | $2.2M | 41k | 53.90 | |
| MidWestOne Financial (MOFG) | 1.1 | $1.8M | 46k | 38.50 | |
| Lamb Weston Hldgs (LW) | 1.1 | $1.7M | 42k | 41.89 | |
| Two Hbrs Invt Corp (TWO) | 1.0 | $1.7M | 164k | 10.50 | |
| Avidity Biosciences Ord (RNA) | 1.0 | $1.6M | 22k | 72.13 | |
| Qnity Electronics Common Stock (Q) | 1.0 | $1.6M | 20k | 81.65 | |
| Cantaloupe (CTLP) | 1.0 | $1.6M | 151k | 10.62 | |
| Confluent Class A Com (CFLT) | 0.9 | $1.5M | 50k | 30.24 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.3M | 13k | 101.56 | |
| Hologic (HOLX) | 0.8 | $1.3M | 17k | 74.49 | |
| Hillenbrand (HI) | 0.8 | $1.3M | 40k | 31.72 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.1M | 46k | 24.16 | |
| Core Scientific (CORZ) | 0.7 | $1.1M | 75k | 14.56 | |
| Tegna (TGNA) | 0.5 | $905k | 47k | 19.41 | |
| Papa John's Int'l (PZZA) | 0.4 | $682k | 18k | 38.49 | |
| Jacobs Engineering Group (J) | 0.3 | $453k | 3.4k | 132.46 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $285k | 5.9k | 48.58 | |
| International Money Express (IMXI) | 0.1 | $200k | 13k | 15.36 |
