Kintayl Capital LP
52 holdingsFiling period: 2026-03-31Current AUM: $200.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40.2K | $26.1M | $30.0M | 14.96% | -- | 2026-03-31 |
| 2 | WTRG | ESSENTIAL UTILS INC | 359.0K | $14.5M | $14.3M | 7.13% | -17,062 | 2026-03-31 |
| 3 | QRVO | QORVO INC | 164.8K | $12.8M | $14.9M | 7.44% | +40.6K | 2026-03-31 |
| 4 | NWE | NORTHWESTERN ENERGY GROUP IN | 170.1K | $11.2M | $11.7M | 5.82% | +39.9K | 2026-03-31 |
| 5 | KVUE | KENVUE INC | 611.4K | $10.5M | $11.8M | 5.86% | +258.6K | 2026-03-31 |
| 6 | LBRDK | LIBERTY BROADBAND CORP | 196.5K | $9.9M | $6.7M | 3.33% | +29.2K | 2026-03-31 |
| 7 | NATL | NCR ATLEOS CORPORATION | 155.2K | $6.8M | $7.3M | 3.64% | -- | 2026-03-31 |
| 8 | WBS | WEBSTER FINL CORP | 94.8K | $6.6M | $7.3M | 3.65% | -- | 2026-03-31 |
| 9 | NSC | NORFOLK SOUTHN CORP | 21.3K | $6.1M | $7.1M | 3.55% | -15,311 | 2026-03-31 |
| 10 | AES | AES CORP | 392.6K | $5.5M | $5.8M | 2.87% | -- | 2026-03-31 |
| 11 | — | VALARIS LTD | 54.8K | $5.4M | $5.4M | 2.68% | -- | 2026-03-31 |
| 12 | EA | ELECTRONIC ARTS INC | 24.7K | $5.0M | $5.2M | 2.58% | +4.9K | 2026-03-31 |
| 13 | RIOT | RIOT PLATFORMS INC | 398.0K | $4.9M | $8.0M | 4.00% | +60.8K | 2026-03-31 |
| 14 | AAUC | ALLIED GOLD CORP | 158.3K | $4.9M | $2.9M | 1.44% | -- | 2026-03-31 |
| 15 | WBD | WARNER BROS DISCOVERY INC | 168.0K | $4.6M | $4.4M | 2.20% | +30.5K | 2026-03-31 |
| 16 | CTRA | COTERRA ENERGY INC | 126.4K | $4.4M | $4.4M | 2.21% | -- | 2026-03-31 |
| 17 | SLAB | SILICON LABORATORIES INC | 19.7K | $4.1M | $4.3M | 2.13% | -- | 2026-03-31 |
| 18 | TXNM | TXNM ENERGY INC | 68.6K | $4.0M | $4.0M | 1.98% | +15.0K | 2026-03-31 |
| 19 | HO1 | HOLOGIC INC | 52.8K | $4.0M | $4.0M | 1.99% | +35.5K | 2026-03-31 |
| 20 | DBRG | DIGITALBRIDGE GROUP INC | 175.6K | $2.7M | $2.8M | 1.39% | -- | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC | 11.7K | $2.7M | $1.4M | 0.71% | -11,725 | 2026-03-31 |
| 22 | AL | AIR LEASE CORP | 38.9K | $2.5M | $2.5M | 1.26% | -8,064 | 2026-03-31 |
| 23 | NSA | NATIONAL STORAGE AFFILIATES | 62.8K | $2.4M | $2.4M | 1.18% | -- | 2026-03-31 |
| 24 | DD | DUPONT DE NEMOURS INC | 51.0K | $2.3M | $2.3M | 1.16% | -10,405 | 2026-03-31 |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | 96.3K | $2.3M | $2.3M | 1.14% | -- | 2026-03-31 |
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