Kintayl Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kintayl Capital LP reported 44 stock positions worth $165.6 million. Its top holding was Essential Utilities (WTRG) at 8.7% of the portfolio, followed by Synovus Financial (SNV, 8.4%) and Norfolk Southern (NSC, 6.4%). Compared with Q3 2025, it opened 29 new positions, sold out of 21, added to 8 and reduced 7. The biggest buy was a new position in Essential Utilities (WTRG) and the biggest sale an exit from Sandstorm Gold (SAND).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002032385
- Portfolio Value
- $165.6M (Q4 2025)
- SEC Filing
- 0002032385-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 44 stocks · $165.6M
| WTRG Essential Utilities Inc. | 8.71% | 376,095 | $14.4M | New |
| SNV Synovus Financial Corp. | 8.35% | 276,426 | $13.8M | Add +81.7% |
| NSC Norfolk Southern Corp. | 6.38% | 36,572 | $10.6M | Reduce -4.0% |
| QRVO Qorvo Inc. | 6.34% | 124,268 | $10.5M | New |
| NGD New Gold Inc. | 5.98% | 1,136,568 | $9.9M | New |
| NWE Northwestern Energy Group Inc. | 5.07% | 130,127 | $8.4M | Add +0.1% |
| LBRDK Liberty Broadband-C | 4.91% | 167,262 | $8.1M | Reduce -7.5% |
| KVUE Kenvue Inc. | 3.67% | 352,734 | $6.1M | New |
| REVG Rev Group Inc. | 2.99% | 81,366 | $4.9M | New |
| HON Honeywell International Inc. | 2.76% | 23,455 | $4.6M | New |
| RIOT Riot Platforms Inc. | 2.58% | 337,235 | $4.3M | Reduce -0.6% |
| EA Electronic Arts Inc. | 2.44% | 19,799 | $4.0M | New |
| WBD Warner Bros Discovery Inc. | 2.39% | 137,480 | $4.0M | New |
| LYV Live Nation Entertainment Inc. | 2.35% | 27,352 | $3.9M | Add +6.8% |
| CYBR Cyberark Software Ltd./Israel | 2.24% | 8,309 | $3.7M | Reduce -32.5% |
| PCH Potlatchdeltic Corp. | 2.04% | 84,787 | $3.4M | New |
| CART Maplebear Inc. | 1.97% | 72,543 | $3.3M | Add +0.2% |
| TXNM TXNM Energy Inc. | 1.90% | 53,577 | $3.2M | Add +51.5% |
| VKTX Viking Therapeutics Inc. | 1.85% | 87,053 | $3.1M | Reduce -13.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.82% | 47,011 | $3.0M | New |
| CMA Comerica Inc. | 1.77% | 33,697 | $2.9M | New |
| HOUS Anywhere Real Estate Inc. | 1.75% | 205,110 | $2.9M | Add +167.9% |
| BHF Brighthouse Financial Inc. | 1.67% | 42,657 | $2.8M | New |
| VECO Veeco Instruments Inc. | 1.54% | 88,982 | $2.5M | New |
| CSGS CSG Systems Intl Inc. | 1.51% | 32,713 | $2.5M | New |
| DD Dupont DE Nemours Inc. | 1.49% | 61,402 | $2.5M | New |
| AMWD American Woodmark Corp. | 1.34% | 41,162 | $2.2M | Add +294.1% |
| MOFG Midwestone Financial Group I | 1.06% | 45,733 | $1.8M | New |
| LW Lamb Weston Holdings Inc. | 1.06% | 41,743 | $1.7M | Reduce -42.3% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 1.04% | 164,160 | $1.7M | New |
| RNAM Avidity Biosciences Inc. | 0.98% | 22,437 | $1.6M | New |
| Q Qnity Electronics Inc. | 0.97% | 19,672 | $1.6M | New |
| CTLP Cantaloupe Inc. | 0.97% | 150,588 | $1.6M | New |
| CFLT Confluent Inc. Class A | 0.92% | 50,268 | $1.5M | New |
| EXAS Exact Sciences Corp. | 0.79% | 12,847 | $1.3M | New |
| HOLX Hologic Inc. | 0.78% | 17,354 | $1.3M | New |
| HI Hillenbrand Inc. | 0.76% | 39,512 | $1.3M | New |
| PRA Proassurance Corp. | 0.67% | 45,967 | $1.1M | Add +9.8% |
| CORZ Core Scientific Inc. | 0.66% | 74,664 | $1.1M | Reduce -86.9% |
| TGNA Tegna Inc. | 0.55% | 46,608 | $905K | New |
| PZZA Papa John's Intl Inc. | 0.41% | 17,713 | $682K | New |
| J Jacobs Solutions Inc. | 0.27% | 3,422 | $453K | New |
| SOLS Solstice Adv Materials Inc. | 0.17% | 5,863 | $285K | New |
| IMXI International Money Express | 0.12% | 13,004 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −7.99 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −7.07 |
| CORZ Core Scientific Inc. | Reduce -86.9% | 0.66% | −6.36 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −4.14 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −3.22 |
| LBRDK Liberty Broadband-C | Reduce -7.5% | 4.91% | −2.97 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −2.96 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −2.91 |
| PSX Phillips 66 | Sold out | 0.00% | −2.73 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.34 |
| K Kellanova | Sold out | 0.00% | −2.26 |
| MRC MRC Global Inc. | Sold out | 0.00% | −2.09 |
| RIOT Riot Platforms Inc. | Reduce -0.6% | 2.58% | −1.85 |
| CYBR Cyberark Software Ltd./Israel | Reduce -32.5% | 2.24% | −1.84 |
| LW Lamb Weston Holdings Inc. | Reduce -42.3% | 1.06% | −1.83 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.58 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 6.38% | −1.47 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −1.23 |
| ALE Allete Inc. | Sold out | 0.00% | −0.88 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.52 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.43 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.36 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.32 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.17 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.08 |
| VKTX Viking Therapeutics Inc. | Reduce -13.1% | 1.85% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| WTRG Essential Utilities Inc. | New | 8.71% | +8.71 |
| QRVO Qorvo Inc. | New | 6.34% | +6.34 |
| NGD New Gold Inc. | New | 5.98% | +5.98 |
| KVUE Kenvue Inc. | New | 3.67% | +3.67 |
| SNV Synovus Financial Corp. | Add +81.7% | 8.35% | +3.23 |
| REVG Rev Group Inc. | New | 2.99% | +2.99 |
| HON Honeywell International Inc. | New | 2.76% | +2.76 |
| EA Electronic Arts Inc. | New | 2.44% | +2.44 |
| WBD Warner Bros Discovery Inc. | New | 2.39% | +2.39 |
| PCH Potlatchdeltic Corp. | New | 2.04% | +2.04 |
| AL Sumisho Air Lease Corp. | New | 1.82% | +1.82 |
| CMA Comerica Inc. | New | 1.77% | +1.77 |
| BHF Brighthouse Financial Inc. | New | 1.67% | +1.67 |
| VECO Veeco Instruments Inc. | New | 1.54% | +1.54 |
| CSGS CSG Systems Intl Inc. | New | 1.51% | +1.51 |
| DD Dupont DE Nemours Inc. | New | 1.49% | +1.49 |
| HOUS Anywhere Real Estate Inc. | Add +167.9% | 1.75% | +1.20 |
| MOFG Midwestone Financial Group I | New | 1.06% | +1.06 |
| TWO Two Harbors Investment Corp. | New | 1.04% | +1.04 |
| RNAM Avidity Biosciences Inc. | New | 0.98% | +0.98 |
| Q Qnity Electronics Inc. | New | 0.97% | +0.97 |
| CTLP Cantaloupe Inc. | New | 0.97% | +0.97 |
| CFLT Confluent Inc. Class A | New | 0.92% | +0.92 |
| AMWD American Woodmark Corp. | Add +294.1% | 1.34% | +0.86 |
| EXAS Exact Sciences Corp. | New | 0.79% | +0.79 |
| HOLX Hologic Inc. | New | 0.78% | +0.78 |
| HI Hillenbrand Inc. | New | 0.76% | +0.76 |
| TGNA Tegna Inc. | New | 0.55% | +0.55 |
| TXNM TXNM Energy Inc. | Add +51.5% | 1.90% | +0.53 |
| PZZA Papa John's Intl Inc. | New | 0.41% | +0.41 |
| J Jacobs Solutions Inc. | New | 0.27% | +0.27 |
| SOLS Solstice Adv Materials Inc. | New | 0.17% | +0.17 |
| CART Maplebear Inc. | Add +0.2% | 1.97% | +0.14 |
| IMXI International Money Express | New | 0.12% | +0.12 |
| PRA Proassurance Corp. | Add +9.8% | 0.67% | −0.02 |
| NWE Northwestern Energy Group Inc. | Add +0.1% | 5.07% | −0.15 |
| LYV Live Nation Entertainment Inc. | Add +6.8% | 2.35% | −0.52 |
Options Activity Q3 2025 → Q4 2025
| K Kellanova | call | Sold out | 200,000 | $16.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $207.7M | WTRG, NATL, SLAB, AAUC, EA |
| Q1 2026 | 44 | $162.5M | WTRG, QRVO, NWE, KVUE, LBRDK |
| Q4 2025 | 44 | $165.6M | WTRG, SNV, NSC, QRVO, NGD |
| Q3 2025 | 36 | $145.8M | SAND, LBRDK, NSC, IPG, CORZ |
| Q2 2025 | 39 | $159.6M | LBRDK, HES, ANSS, IPG, GTLS |
| Q1 2025 | 33 | $139.0M | HES, CHX, WDC, LBRDK, ANSS |
| Q4 2024 | 21 | $107.9M | SHC, WDC, GOOG, ANSS, HES |