Filed: 5/15/2026ACC: 0002032385-26-000002
📋 What this filing means
KINTAYL CAPITAL LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $192.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$192.03M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$106.31M55.4%
TR UNIT$26.14M13.6%
COM NEW$16.44M8.6%
CL A$11.20M5.8%
COM SER C$9.88M5.1%
COM SHS$6.76M3.5%
COM SER A$4.61M2.4%
Portfolio Concentration
Top 3$53.36M27.8%
4–10$56.61M29.5%
11–25$56.27M29.3%
Rest$25.79M13.4%
Top 3 weight
27.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares40.20K
TypeSH
Market value$26.14M
13.61%
Sole
40.20K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares359.03K
TypeSH
Market value$14.46M
7.53%
Sole
359.03K
Shared
0.00
None
0.00
QORVO INC
SOLEShares164.84K
TypeSH
Market value$12.76M
6.64%
Sole
164.84K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares170.06K
TypeSH
Market value$11.21M
5.84%
Sole
170.06K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares611.38K
TypeSH
Market value$10.54M
5.49%
Sole
611.38K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares196.49K
TypeSH
Market value$9.88M
5.15%
Sole
196.49K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares155.23K
TypeSH
Market value$6.76M
3.52%
Sole
155.23K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares94.77K
TypeSH
Market value$6.58M
3.43%
Sole
94.77K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares21.26K
TypeSH
Market value$6.10M
3.18%
Sole
21.26K
Shared
0.00
None
0.00
AES CORP
SOLEShares392.58K
TypeSH
Market value$5.53M
2.88%
Sole
392.58K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares54.84K
TypeSH
Market value$5.38M
2.80%
Sole
54.84K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares24.70K
TypeSH
Market value$5.04M
2.62%
Sole
24.70K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares398.01K
TypeSH
Market value$4.92M
2.56%
Sole
398.01K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares158.26K
TypeSH
Market value$4.91M
2.55%
Sole
158.26K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares167.97K
TypeSH
Market value$4.61M
2.40%
Sole
167.97K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares126.42K
TypeSH
Market value$4.44M
2.31%
Sole
126.42K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares19.69K
TypeSH
Market value$4.10M
2.13%
Sole
19.69K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares68.60K
TypeSH
Market value$4.01M
2.09%
Sole
68.60K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares52.85K
TypeSH
Market value$3.99M
2.08%
Sole
52.85K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares175.63K
TypeSH
Market value$2.71M
1.41%
Sole
175.63K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares11.73K
TypeSH
Market value$2.65M
1.38%
Sole
11.73K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares38.95K
TypeSH
Market value$2.53M
1.32%
Sole
38.95K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares62.77K
TypeSH
Market value$2.37M
1.23%
Sole
62.77K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares51K
TypeSH
Market value$2.34M
1.22%
Sole
51K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares96.34K
TypeSH
Market value$2.28M
1.19%
Sole
96.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.20K | SH | $26.14M 13.61% | 40.20K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 359.03K | SH | $14.46M 7.53% | 359.03K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 164.84K | SH | $12.76M 6.64% | 164.84K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 170.06K | SH | $11.21M 5.84% | 170.06K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 611.38K | SH | $10.54M 5.49% | 611.38K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 196.49K | SH | $9.88M 5.15% | 196.49K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 155.23K | SH | $6.76M 3.52% | 155.23K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 94.77K | SH | $6.58M 3.43% | 94.77K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.26K | SH | $6.10M 3.18% | 21.26K | 0.00 | 0.00 |
AES CORPSOLE | COM | 392.58K | SH | $5.53M 2.88% | 392.58K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 54.84K | SH | $5.38M 2.80% | 54.84K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 24.70K | SH | $5.04M 2.62% | 24.70K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 398.01K | SH | $4.92M 2.56% | 398.01K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 158.26K | SH | $4.91M 2.55% | 158.26K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 167.97K | SH | $4.61M 2.40% | 167.97K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 126.42K | SH | $4.44M 2.31% | 126.42K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 19.69K | SH | $4.10M 2.13% | 19.69K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 68.60K | SH | $4.01M 2.09% | 68.60K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 52.85K | SH | $3.99M 2.08% | 52.85K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 175.63K | SH | $2.71M 1.41% | 175.63K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 11.73K | SH | $2.65M 1.38% | 11.73K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 38.95K | SH | $2.53M 1.32% | 38.95K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 62.77K | SH | $2.37M 1.23% | 62.77K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 51K | SH | $2.34M 1.22% | 51K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 96.34K | SH | $2.28M 1.19% | 96.34K | 0.00 | 0.00 |
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