Kintayl Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.0M
Q ending 2026-03-31
Prior quarter
$165.6M
Q ending 2025-12-31
Change
+16.0% QoQ · +35.9% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $18.3M | 28K |
| Essential Utils Inc | WTRG | Shares | $14.5M | 359K |
| Qorvo Inc | QRVO | Shares | $12.8M | 165K |
| Northwestern Energy Group In | NWE | Shares | $11.2M | 170K |
| Kenvue Inc | KVUE | Shares | $10.5M | 611K |
| Liberty Broadband Corp | LBRDK | Shares | $9.9M | 196K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $7.8M | 12K |
| Ncr Atleos Corporation | NATL | Shares | $6.8M | 155K |
| Webster Finl Corp | WBS | Shares | $6.6M | 95K |
| Norfolk Southn Corp | NSC | Shares | $6.1M | 21K |
| Aes Corp | AES | Shares | $5.5M | 393K |
| Valaris Ltd | Shares | $5.4M | 55K | |
| Electronic Arts Inc | EA | Shares | $5.0M | 25K |
| Allied Gold Corp | AAUC | Shares | $4.9M | 158K |
| Warner Bros Discovery Inc | WBD | Shares | $4.6M | 168K |
| Coterra Energy Inc | CTRA | Shares | $4.4M | 126K |
| Silicon Laboratories Inc | SLAB | Shares | $4.1M | 20K |
| Txnm Energy Inc | TXNM | Shares | $4.0M | 69K |
| Hologic Inc | HOLX | Shares | $4.0M | 53K |
| Riot Platforms Inc | RIOT | Shares | $3.4M | 275K |
| Digitalbridge Group Inc | DBRG | Shares | $2.7M | 176K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Air Lease Corp | AVLA | Shares | $2.5M | 39K |
| National Storage Affiliates | NSA | Shares | $2.4M | 63K |
| Dupont De Nemours Inc | DDUSD | Shares | $2.3M | 51K |
| Clearwater Analytics Hldgs I | Shares | $2.3M | 96K | |
| Thermon Group Hldgs Inc | 8TG | Shares | $2.2M | 44K |
| Cantaloupe Inc | UTE0 | Shares | $2.1M | 193K |
| Arcellx Inc | ACLX | Shares | $2.0M | 17K |
| Sun Ctry Airls Hldgs Inc | SNCY | Shares | $1.8M | 107K |
| Qnity Electronics Inc | Q | Shares | $1.7M | 15K |
| Riot Platforms Inc | RIOT | Put | $1.5M | 123K |
| Zim Integrated Shipping Serv | Shares | $1.5M | 57K | |
| Terns Pharmaceuticals Inc | 430 | Shares | $1.5M | 29K |
| Brighthouse Finl Inc | BHF | Shares | $1.5M | 25K |
| Proassurance Corp | PRA | Shares | $1.4M | 57K |
| Maplebear Inc | CART | Shares | $1.1M | 29K |
| Lamb Weston Hldgs Inc | LW | Shares | $1.0M | 24K |
| Onestream Inc | K4F | Shares | $1.0M | 43K |
| Live Nation Entertainment In | LYV | Shares | $954K | 6K |
| Viking Therapeutics Inc | VKTX | Shares | $953K | 29K |
| Penumbra Inc | PEN | Shares | $934K | 3K |
| American Woodmark Corp | AHQ | Shares | $780K | 20K |
| Fedex Corp | FDX | Shares | $573K | 2K |
| Becton Dickinson & Co | BDX | Shares | $381K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $377K | 10K |
| Mara Holdings Inc | MARA | Put | $375K | 46K |
| Cleanspark Inc | CLSK | Put | $321K | 38K |
| Stellar Bancorp Inc | Shares | $284K | 8K | |
| Terawulf Inc | WULF | Put | $216K | 15K |
| Veeco Instrs Inc Del | VECO | Shares | $203K | 6K |
| Hut 8 Corp | HUT | Put | $202K | 4K |
| Core Scientific Inc New | CORZ | Put | $196K | 13K |
| Cipher Digital Inc | CIFR | Put | $175K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.