Filed: 2/17/2026ACC: 0002032385-26-000001
📋 What this filing means
KINTAYL CAPITAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $165.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$165.60M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$121.14M73.2%
COM NEW$22.23M13.4%
COM SER C$8.13M4.9%
COM SER A$3.96M2.4%
SHS$3.71M2.2%
CL A$3.02M1.8%
COMMON STOCK$1.61M1.0%
Portfolio Concentration
Top 3$38.82M23.4%
4–10$52.54M31.7%
11–25$49.41M29.8%
Rest$24.84M15.0%
Top 3 weight
23.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ESSENTIAL UTILS INC
SOLEShares376.10K
TypeSH
Market value$14.43M
8.71%
Sole
376.10K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares276.43K
TypeSH
Market value$13.84M
8.35%
Sole
276.43K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares36.57K
TypeSH
Market value$10.56M
6.38%
Sole
36.57K
Shared
0.00
None
0.00
QORVO INC
SOLEShares124.27K
TypeSH
Market value$10.50M
6.34%
Sole
124.27K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.14M
TypeSH
Market value$9.90M
5.98%
Sole
1.14M
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares130.13K
TypeSH
Market value$8.40M
5.07%
Sole
130.13K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares167.26K
TypeSH
Market value$8.13M
4.91%
Sole
167.26K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares352.73K
TypeSH
Market value$6.08M
3.67%
Sole
352.73K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares81.37K
TypeSH
Market value$4.95M
2.99%
Sole
81.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.45K
TypeSH
Market value$4.58M
2.76%
Sole
23.45K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares337.24K
TypeSH
Market value$4.27M
2.58%
Sole
337.24K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares19.80K
TypeSH
Market value$4.05M
2.44%
Sole
19.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares137.48K
TypeSH
Market value$3.96M
2.39%
Sole
137.48K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares27.35K
TypeSH
Market value$3.90M
2.35%
Sole
27.35K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares8.31K
TypeSH
Market value$3.71M
2.24%
Sole
8.31K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares84.79K
TypeSH
Market value$3.37M
2.04%
Sole
84.79K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares72.54K
TypeSH
Market value$3.26M
1.97%
Sole
72.54K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares53.58K
TypeSH
Market value$3.15M
1.90%
Sole
53.58K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares87.05K
TypeSH
Market value$3.06M
1.85%
Sole
87.05K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares47.01K
TypeSH
Market value$3.02M
1.82%
Sole
47.01K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares33.70K
TypeSH
Market value$2.93M
1.77%
Sole
33.70K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares205.11K
TypeSH
Market value$2.90M
1.75%
Sole
205.11K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares42.66K
TypeSH
Market value$2.76M
1.67%
Sole
42.66K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares88.98K
TypeSH
Market value$2.54M
1.54%
Sole
88.98K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares32.71K
TypeSH
Market value$2.51M
1.51%
Sole
32.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INCSOLE | COM | 376.10K | SH | $14.43M 8.71% | 376.10K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 276.43K | SH | $13.84M 8.35% | 276.43K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 36.57K | SH | $10.56M 6.38% | 36.57K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 124.27K | SH | $10.50M 6.34% | 124.27K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.14M | SH | $9.90M 5.98% | 1.14M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 130.13K | SH | $8.40M 5.07% | 130.13K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 167.26K | SH | $8.13M 4.91% | 167.26K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 352.73K | SH | $6.08M 3.67% | 352.73K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 81.37K | SH | $4.95M 2.99% | 81.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.45K | SH | $4.58M 2.76% | 23.45K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 337.24K | SH | $4.27M 2.58% | 337.24K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 19.80K | SH | $4.05M 2.44% | 19.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 137.48K | SH | $3.96M 2.39% | 137.48K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 27.35K | SH | $3.90M 2.35% | 27.35K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 8.31K | SH | $3.71M 2.24% | 8.31K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 84.79K | SH | $3.37M 2.04% | 84.79K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 72.54K | SH | $3.26M 1.97% | 72.54K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 53.58K | SH | $3.15M 1.90% | 53.58K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 87.05K | SH | $3.06M 1.85% | 87.05K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 47.01K | SH | $3.02M 1.82% | 47.01K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 33.70K | SH | $2.93M 1.77% | 33.70K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 205.11K | SH | $2.90M 1.75% | 205.11K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 42.66K | SH | $2.76M 1.67% | 42.66K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 88.98K | SH | $2.54M 1.54% | 88.98K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 32.71K | SH | $2.51M 1.51% | 32.71K | 0.00 | 0.00 |
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