Kintayl Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kintayl Capital LP disclosed 44 US equity positions worth $165.6m in its Q4 2025 13F filing. The largest position was WTRG at 8.7% of the reported book, followed by SYU1 and NSC. Against the Q3 2025 filing, it opened 29 new positions, added to 6 and reduced 7 among the top 44 holdings.
What did Kintayl Capital LP own in Q4 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WTRG ESSENTIAL UTILS INC | Utilities | 8.7% | $14.4m | 376,095 | – | new |
| 2 | SYU1 SYNOVUS FINL CORP | 8.4% | $13.8m | 276,426 | 82% | added | |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 6.4% | $10.6m | 36,572 | -4% | reduced |
| 4 | QRVO QORVO INC | Technology | 6.3% | $10.5m | 124,268 | – | new |
| 5 | NGDN NEW GOLD INC CDA | 6.0% | $9.9m | 1,136,568 | – | new | |
| 6 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 5.1% | $8.4m | 130,127 | 0% | held |
| 7 | 8L8C LIBERTY BROADBAND CORP | 4.9% | $8.1m | 167,262 | -7% | reduced | |
| 8 | KVUE KENVUE INC | Consumer Defensive | 3.7% | $6.1m | 352,734 | – | new |
| 9 | 1RG REV GROUP INC | 3.0% | $4.9m | 81,366 | – | new | |
| 10 | HONGBP HONEYWELL INTL INC | 2.8% | $4.6m | 23,455 | – | new | |
| 11 | RIOT RIOT PLATFORMS INC | Financial Services | 2.6% | $4.3m | 337,235 | -1% | reduced |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $4.0m | 19,799 | – | new |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.4% | $4.0m | 137,480 | – | new |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $3.9m | 27,352 | 7% | added |
| 15 | CYBERARK SOFTWARE LTD | 2.2% | $3.7m | 8,309 | -32% | reduced | |
| 16 | PCH POTLATCHDELTIC CORPORATION | 2.0% | $3.4m | 84,787 | – | new | |
| 17 | CART MAPLEBEAR INC | Consumer Cyclical | 2.0% | $3.3m | 72,543 | 0% | held |
| 18 | TXNM TXNM ENERGY INC | Utilities | 1.9% | $3.2m | 53,577 | 52% | added |
| 19 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.8% | $3.1m | 87,053 | -13% | reduced |
| 20 | AIR LEASE CORP | 1.8% | $3.0m | 47,011 | – | new | |
| 21 | CMA COMERICA INC | 1.8% | $2.9m | 33,697 | – | new | |
| 22 | ANYWHERE REAL ESTATE INC | 1.8% | $2.9m | 205,110 | 168% | added | |
| 23 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.7% | $2.8m | 42,657 | – | new |
| 24 | VECO VEECO INSTRS INC DEL | Technology | 1.5% | $2.5m | 88,982 | – | new |
| 25 | CSG SYS INTL INC | 1.5% | $2.5m | 32,713 | – | new | |
| 26 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.5% | $2.5m | 61,402 | – | new |
| 27 | AMERICAN WOODMARK CORPORATIO | 1.3% | $2.2m | 41,162 | 294% | added | |
| 28 | MOFG MIDWESTONE FINL GROUP INC NE | 1.1% | $1.8m | 45,733 | – | new | |
| 29 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.1% | $1.7m | 41,743 | -42% | reduced |
| 30 | TWO HBRS INVT CORP | 1.0% | $1.7m | 164,160 | – | new | |
| 31 | RNAGBP AVIDITY BIOSCIENCES INC | 1.0% | $1.6m | 22,437 | – | new | |
| 32 | Q QNITY ELECTRONICS INC | Technology | 1.0% | $1.6m | 19,672 | – | new |
| 33 | UTE0 CANTALOUPE INC | 1.0% | $1.6m | 150,588 | – | new | |
| 34 | 8QR CONFLUENT INC | 0.9% | $1.5m | 50,268 | – | new | |
| 35 | EXK EXACT SCIENCES CORP | Basic Materials | 0.8% | $1.3m | 12,847 | – | new |
| 36 | HO1 HOLOGIC INC | 0.8% | $1.3m | 17,354 | – | new | |
| 37 | 9HI HILLENBRAND INC | 0.8% | $1.3m | 39,512 | – | new | |
| 38 | PRA PROASSURANCE CORP | 0.7% | $1.1m | 45,967 | 10% | added | |
| 39 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $1.1m | 74,664 | -87% | reduced |
| 40 | TGNA TEGNA INC | 0.5% | $904.7k | 46,608 | – | new | |
| 41 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.4% | $681.8k | 17,713 | – | new |
| 42 | J JACOBS SOLUTIONS INC | Industrials | 0.3% | $453.3k | 3,422 | – | new |
| 43 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.2% | $284.8k | 5,863 | – | new |
| 44 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.1% | $199.7k | 13,004 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.