Kintayl Capital Lp Portfolio Stock Holdings
Kintayl Capital Lp disclosed 44 stock positions valued at approximately $162.5 million in its latest SEC 13F filing. The largest holdings include ESSENTIAL UTILS INC, QORVO INC, and NORTHWESTERN ENERGY GROUP IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $162.5M
Holdings by Sector
Kintayl Capital Lp Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | WTRG | Utilities | 8.90% | 359,033 | -17,062 | -4.54% | $14,458,259 |
| QORVO INC | QRVO | Technology | 7.85% | 164,835 | +40,567 | +32.64% | $12,758,229 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 6.90% | 170,055 | +39,928 | +30.68% | $11,213,427 |
| KENVUE INC | KVUE | Consumer Defensive | 6.49% | 611,377 | +258,643 | +73.33% | $10,540,139 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 6.08% | 196,486 | +29,224 | +17.47% | $9,883,246 |
| NCR ATLEOS CORPORATION | NATL | Technology | 4.16% | 155,226 | +155,226 | +100.00% | $6,764,749 |
| WEBSTER FINL CORP | WBS | Financial Services | 4.05% | 94,769 | +94,769 | +100.00% | $6,578,864 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.75% | 21,261 | -15,311 | -41.87% | $6,101,907 |
| AES CORP | AES | Utilities | 3.40% | 392,577 | +392,577 | +100.00% | $5,531,410 |
| VALARIS LTD | VAL | Energy | 3.31% | 54,836 | +54,836 | +100.00% | $5,376,122 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.10% | 24,700 | +4,901 | +24.75% | $5,035,589 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.84% | 167,975 | +30,495 | +22.18% | $4,612,594 |
| COTERRA ENERGY INC | CTRA | Energy | 2.73% | 126,422 | +126,422 | +100.00% | $4,442,469 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.52% | 19,693 | +19,693 | +100.00% | $4,099,098 |
| TXNM ENERGY INC | TXNM | Utilities | 2.47% | 68,602 | +15,025 | +28.04% | $4,010,473 |
| HOLOGIC INC | HOLX | Healthcare | 2.46% | 52,847 | +35,493 | +204.52% | $3,994,705 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.09% | 274,914 | -62,321 | -18.48% | $3,397,937 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.67% | 175,627 | +175,627 | +100.00% | $2,708,169 |
| HONEYWELL INTL INC | HON | Industrials | 1.63% | 11,730 | -11,725 | -49.99% | $2,651,332 |
| AIR LEASE CORP | AL | Industrials | 1.56% | 38,947 | -8,064 | -17.15% | $2,529,219 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 1.46% | 62,767 | +62,767 | +100.00% | $2,368,826 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 1.44% | 50,997 | -10,405 | -16.95% | $2,335,662 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.40% | 96,339 | +96,339 | +100.00% | $2,278,417 |
| THERMON GROUP HLDGS INC | THR | Industrials | 1.38% | 44,382 | +44,382 | +100.00% | $2,236,853 |
| CANTALOUPE INC | CTLP | Technology | 1.29% | 193,377 | +42,789 | +28.41% | $2,090,405 |
| ARCELLX INC | ACLX | Healthcare | 1.23% | 17,468 | +17,468 | +100.00% | $2,005,676 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 1.09% | 107,015 | +107,015 | +100.00% | $1,767,888 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.93% | 57,088 | +57,088 | +100.00% | $1,504,269 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.92% | 28,500 | +28,500 | +100.00% | $1,502,520 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.92% | 25,064 | -17,593 | -41.24% | $1,500,832 |
| PROASSURANCE CORP | PRA | Financial Services | 0.86% | 56,855 | +10,888 | +23.69% | $1,405,456 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.68% | 29,335 | -43,208 | -59.56% | $1,098,889 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.63% | 24,331 | -17,412 | -41.71% | $1,028,228 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.59% | 6,256 | -21,096 | -77.13% | $954,103 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.59% | 29,273 | -57,780 | -66.37% | $952,543 |
| PENUMBRA INC | PEN | Healthcare | 0.57% | 2,843 | +2,843 | +100.00% | $933,556 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.48% | 19,589 | -21,573 | -52.41% | $780,229 |
| FEDEX CORP | FDX | Industrials | 0.35% | 1,610 | +1,610 | +100.00% | $573,450 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.23% | 2,421 | +2,421 | +100.00% | $380,654 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.17% | 7,756 | +7,756 | +100.00% | $283,948 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.12% | 5,994 | -82,988 | -93.26% | $202,957 |
Kintayl Capital Lp Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 28,200 | $18,339,588 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 12,000 | $7,804,080 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 123,100 | $1,521,516 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 9,800 | $376,516 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 45,900 | $374,544 |
| Q1 2026 | CLSK | CleanSpark, Inc. | PUT | 37,700 | $320,827 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 15,000 | $216,450 |
| Q1 2026 | HUT | Hut 8 Corp. | PUT | 4,300 | $201,713 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 13,100 | $195,976 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 13,600 | $175,032 |
Notional value represents the total exposure of the options position.