Kintayl Capital LP
CIK: 0002032385SEC EDGAR →
Portfolio Value
$165.6M
Holdings
44
As of
Q4 2025
New Positions
12
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ESSENTIAL UTILS INC | 376,095 | $14.4M | 8.71% |
| 2 | SYNOVUS FINL CORP | 276,426 | $13.8M | 8.35% |
| 3 | NORFOLK SOUTHN CORP | 36,572 | $10.6M | 6.38% |
| 4 | QORVO INC | 124,268 | $10.5M | 6.34% |
| 5 | NEW GOLD INC CDA | 1,136,568 | $9.9M | 5.98% |
| 6 | NORTHWESTERN ENERGY GROUP IN | 130,127 | $8.4M | 5.07% |
| 7 | LIBERTY BROADBAND CORP | 167,262 | $8.1M | 4.91% |
| 8 | KENVUE INC | 352,734 | $6.1M | 3.67% |
| 9 | REV GROUP INC | 81,366 | $4.9M | 2.99% |
| 10 | HONEYWELL INTL INC | 23,455 | $4.6M | 2.76% |
Quarterly Changes
New Positions (29)
$14.4M · 376K shares
$10.5M · 124K shares
$9.9M · 1.1M shares
$6.1M · 353K shares
$4.9M · 81K shares
$4.6M · 23K shares
$4.0M · 20K shares
$4.0M · 137K shares
$3.4M · 85K shares
$3.0M · 47K shares
$2.9M · 34K shares
$2.8M · 43K shares
$2.5M · 89K shares
$2.5M · 33K shares
$2.5M · 61K shares
$1.8M · 46K shares
$1.7M · 164K shares
$1.6M · 22K shares
$1.6M · 20K shares
$1.6M · 151K shares
$1.5M · 50K shares
$1.3M · 13K shares
$1.3M · 17K shares
$1.3M · 40K shares
$904K · 47K shares
$681K · 18K shares
$453K · 3K shares
$284K · 6K shares
$199K · 13K shares
Closed Positions (21)
$19.7M · 240K shares
$11.6M · 930K shares
$10.3M · 369K shares
$6.0M · 121K shares
$4.7M · 23K shares
$4.3M · 361K shares
$4.2M · 27K shares
$4.0M · 29K shares
$3.6M · 15K shares
$3.4M · 22K shares
$3.0M · 211K shares
$2.3M · 45K shares
$1.8M · 46K shares
$1.3M · 19K shares
$764K · 26K shares
$622K · 10K shares
$526K · 2K shares
$461K · 14K shares
$346K · 20K shares
$242K · 3K shares
$116K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $28.0M | 16.9% |
| Technology | 10 | $27.0M | 16.3% |
| Utilities | 3 | $26.0M | 15.7% |
| Communication Services | 5 | $20.9M | 12.6% |
| Industrials | 5 | $19.9M | 12.0% |
| Basic Materials | 3 | $12.7M | 7.6% |
| Financial Services | 3 | $8.1M | 4.9% |
| Consumer Defensive | 2 | $7.8M | 4.7% |
| Healthcare | 4 | $7.3M | 4.4% |
| Consumer Cyclical | 3 | $6.2M | 3.7% |
| Real Estate | 1 | $1.7M | 1.0% |