Kintayl Capital LP
62 holdingsFiling period: 2026-06-30Current AUM: $252.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 38.5K | $28.8M | $29.2M | 11.53% | -1,700 | 2026-06-30 |
| 2 | WTRG | ESSENTIAL UTILS INC | 462.7K | $17.7M | $19.2M | 7.59% | +103.7K | 2026-06-30 |
| 3 | NATL | NCR ATLEOS CORPORATION | 278.2K | $12.1M | $12.9M | 5.08% | +122.9K | 2026-06-30 |
| 4 | SLAB | SILICON LABORATORIES INC | 52.9K | $11.6M | $11.6M | 4.60% | +33.2K | 2026-06-30 |
| 5 | HYG | ISHARES TR | 115.3K | $9.2M | $9.0M | 3.57% | -- | 2026-06-30 |
| 6 | AAUC | ALLIED GOLD CORP | 387.4K | $9.2M | $8.2M | 3.23% | +229.1K | 2026-06-30 |
| 7 | EA | ELECTRONIC ARTS INC | 44.3K | $9.1M | $9.1M | 3.59% | +19.6K | 2026-06-30 |
| 8 | ORLA | ORLA MNG LTD NEW | 799.0K | $7.8M | $7.8M | 3.09% | -- | 2026-06-30 |
| 9 | D | DOMINION ENERGY INC | 112.1K | $7.7M | $7.2M | 2.83% | -- | 2026-06-30 |
| 10 | AVB | AVALONBAY CMNTYS INC | 37.9K | $7.1M | $7.1M | 2.83% | -- | 2026-06-30 |
| 11 | KVUE | KENVUE INC | 371.2K | $7.1M | $6.7M | 2.63% | -240,155 | 2026-06-30 |
| 12 | — | VALARIS LTD | 96.4K | $7.0M | $7.0M | 2.77% | +41.6K | 2026-06-30 |
| 13 | AES | AES CORP | 449.2K | $6.6M | $6.6M | 2.63% | +56.6K | 2026-06-30 |
| 14 | NWE | NORTHWESTERN ENERGY GROUP IN | 89.3K | $6.4M | $6.1M | 2.40% | -80,713 | 2026-06-30 |
| 15 | EQH | EQUITABLE HLDGS INC | 134.3K | $5.9M | $7.2M | 2.86% | -- | 2026-06-30 |
| 16 | ROKU | ROKU INC | 42.0K | $5.8M | $6.6M | 2.60% | -- | 2026-06-30 |
| 17 | SYNA | SYNAPTICS INC | 44.4K | $5.5M | $4.3M | 1.71% | -- | 2026-06-30 |
| 18 | QRVO | QORVO INC | 56.3K | $5.2M | $6.6M | 2.63% | -108,584 | 2026-06-30 |
| 19 | DBRG | DIGITALBRIDGE GROUP INC | 329.0K | $5.2M | $5.2M | 2.06% | +153.4K | 2026-06-30 |
| 20 | NSC | NORFOLK SOUTHN CORP | 14.7K | $4.6M | $4.7M | 1.86% | -6,531 | 2026-06-30 |
| 21 | HUN | HUNTSMAN CORP | 357.8K | $3.8M | $3.3M | 1.30% | -- | 2026-06-30 |
| 22 | GDX | VANECK ETF TRUST | 50.0K | $3.8M | $4.7M | 1.86% | -- | 2026-06-30 |
| 23 | CPRX | CATALYST PHARMACEUTICALS INC | 114.1K | $3.6M | $3.6M | 1.42% | -- | 2026-06-30 |
| 24 | GSAT | GLOBALSTAR INC | 43.4K | $3.5M | $3.5M | 1.40% | -- | 2026-06-30 |
| 25 | BLD | TOPBUILD COR | 9.9K | $3.5M | $3.5M | 1.39% | -- | 2026-06-30 |
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