Kintayl Capital LP

Kintayl Capital LP reported 61 holdings worth US$252M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Kintayl Capital LP reported 61 holdings worth US$252M as of Jun 30, 2026. Largest: Essential Utilities, Inc., Ncr Atleos Corporation and Silicon Laboratories, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
61
Value as reported
US$252M

The filing in full

CompanySharesValue as reported% of portfolio
Essential Utilities, Inc.463KUS$17.7M7.0%
Ncr Atleos Corporation278KUS$12.1M4.8%
Silicon Laboratories, Inc.52,875US$11.6M4.6%
Allied Gold Corporation387KUS$9.21M3.7%
Electronic Arts Inc.44,270US$9.08M3.6%
Orla Mining Ltd.799KUS$7.82M3.1%
Dominion Energy, Inc.112KUS$7.65M3.0%
Avalonbay Communities, Inc.37,889US$7.15M2.8%
Kenvue Inc.371KUS$7.09M2.8%
Valaris Limited96,422US$7M2.8%
The Aes Corporation449KUS$6.59M2.6%
Northwestern Energy Group, Inc.89,342US$6.4M2.5%
Equitable Holdings, Inc.134KUS$5.89M2.3%
Roku, Inc.41,984US$5.8M2.3%
Synaptics Incorporated44,358US$5.51M2.2%
Qorvo, Inc.56,251US$5.25M2.1%
Digitalbridge Group, Inc.329KUS$5.19M2.1%
Norfolk Southern Corporation14,730US$4.63M1.8%
Huntsman Corporation358KUS$3.8M1.5%
Catalyst Pharmaceuticals, Inc.114KUS$3.59M1.4%
Globalstar, Inc.43,360US$3.52M1.4%
Topbuild Corp.9,886US$3.5M1.4%
Riot Platforms, Inc.125KUS$3.43M1.4%
Txnm Energy, Inc.59,168US$3.36M1.3%
Somnigroup International Inc.42,613US$3.34M1.3%
Penumbra, Inc.9,251US$2.92M1.2%
Organon & Co.215KUS$2.91M1.2%
Webster Financial Corporation37,382US$2.86M1.1%
Chart Industries, Inc.12,156US$2.54M1.0%
Warner Bros. Discovery, Inc. - Series A94,863US$2.53M1.0%
Liberty Broadband Corporation68,306US$2.27M0.90%
Arcosa, Inc.13,735US$2M0.79%
Live Nation Entertainment, Inc.8,882US$1.63M0.65%
Bio-techne Corp22,689US$1.6M0.64%
Brighthouse Financial, Inc.23,913US$1.51M0.60%
Lamb Weston Holdings, Inc.34,331US$1.48M0.59%
Maplebear Inc.29,335US$1.39M0.55%
Stellar Bancorp, Inc.34,435US$1.35M0.54%
Qnity Electronics, Inc.8,005US$1.31M0.52%
Esperion Therapeutics, Inc.400KUS$1.26M0.50%
Viking Therapeutics, Inc.29,273US$1.14M0.45%
National Storage Affiliates Trust20,637US$918K0.36%
Lci Industries8,400US$889K0.35%
Fedex Corporation1,549US$485K0.19%
Veeco Instruments Inc.5,994US$454K0.18%
Ihs Holding Limited48,632US$401K0.16%
Becton, Dickinson And Company2,421US$366K0.15%
Xoma Royalty Corporation8,476US$360K0.14%
Talkspace, Inc.57,803US$301K0.12%
Clear Channel Outdoor Holdings, Inc.112KUS$271K0.11%
Re/max Holdings, Inc.23,819US$235K0.09%
Dupont De Nemours, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Proassurance Corporation0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Air Lease Corporation Class A0US$00.00%
American Woodmark Corporation0US$00.00%
Cantaloupe, Inc.0US$00.00%
Clearwater Analytics Holdings, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%

Source

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