Kintayl Capital LP
CIK 0002032385
Annualised vol
5.929012%
Beta
0.206094
HHI
376.366883
Top-10 weight
47.774102%
VaR 95%
0.514129%
VaR 99%
1.006514%
Max drawdown
12.920871%
Matched value
48.099602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NATL | ADDED | 278,169 | 155,226 | 79.2% | 12,075,316 |
| SLAB | ADDED | 52,875 | 19,693 | 168.5% | 11,556,360 |
| AAUC | ADDED | 387,350 | 158,261 | 144.75% | 9,206,683 |
| D | NEW | 112,082 | - | - | 7,654,080 |
| KVUE | REDUCED | 371,222 | 611,377 | -39.28% | 7,094,052 |
| VAL | ADDED | 96,422 | 54,836 | 75.84% | 7,000,237 |
| AES | ADDED | 449,205 | 392,577 | 14.42% | 6,585,345 |
| ROKU | NEW | 41,984 | - | - | 5,799,670 |
| SYNA | NEW | 44,358 | - | - | 5,510,594 |
| QRVO | REDUCED | 56,251 | 164,835 | -65.87% | 5,246,531 |
| DBRG | ADDED | 328,991 | 175,627 | 87.32% | 5,191,478 |
| HUN | NEW | 357,799 | - | - | 3,799,825 |
| GSAT | NEW | 43,360 | - | - | 3,524,734 |
| RIOT | REDUCED | 125,144 | 398,014 | -68.56% | 3,426,443 |
| TXNM | REDUCED | 59,168 | 68,602 | -13.75% | 3,359,559 |
| SGI | NEW | 42,613 | - | - | 3,340,859 |
| PEN | ADDED | 9,251 | 2,843 | 225.4% | 2,921,003 |
| OGN | NEW | 214,850 | - | - | 2,909,069 |
| WBD | REDUCED | 94,863 | 167,975 | -43.53% | 2,529,048 |
| ACA | NEW | 13,735 | - | - | 1,995,558 |
| TECH | NEW | 22,689 | - | - | 1,602,978 |
| CART | UNCHANGED | 29,335 | 29,335 | 0.0% | 1,389,012 |
| Q | REDUCED | 8,005 | 14,755 | -45.75% | 1,307,297 |
| HONA | NEW | 5,580 | - | - | 1,233,626 |
| NVRI | NEW | 55,281 | - | - | 1,213,418 |
| VKTX | UNCHANGED | 29,273 | 29,273 | 0.0% | 1,141,940 |
| HON | REDUCED | 3,080 | 11,730 | -73.74% | 689,612 |
| DD | REDUCED | 3,696 | 50,997 | -92.75% | 501,325 |
| FDX | REDUCED | 1,549 | 1,610 | -3.79% | 485,038 |
| IHS | NEW | 48,632 | - | - | 400,728 |
| BDX | UNCHANGED | 2,421 | 2,421 | 0.0% | 366,370 |
| MARA | CLOSED OUT | 0 | 45,900 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 37,700 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,750,645 | 11.42 | 38500.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 17,726,343 | 7.04 | 462708.0 | |
| NATL | ADDED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 12,075,316 | 4.8 | 278169.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 11,556,360 | 4.59 | 52875.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,220,541 | 3.66 | 115300.0 | |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 9,206,683 | 3.66 | 387350.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,077,121 | 3.61 | 44270.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 7,822,200 | 3.11 | 798999.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 7,654,080 | 3.04 | 112082.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,149,275 | 2.84 | 37889.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 7,094,052 | 2.82 | 371222.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 7,000,237 | 2.78 | 96422.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 6,585,345 | 2.62 | 449205.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,398,674 | 2.54 | 89342.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 5,891,329 | 2.34 | 134260.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 5,799,670 | 2.3 | 41984.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 5,510,594 | 2.19 | 44358.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 5,246,531 | 2.08 | 56251.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,191,478 | 2.06 | 328991.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,633,911 | 1.84 | 14730.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 3,799,825 | 1.51 | 357799.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,772,500 | 1.5 | 50000.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,586,509 | 1.43 | 114111.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 3,524,734 | 1.4 | 43360.0 |
| - | TOPBUILD COR | COM | 89055F103 | 3,504,884 | 1.39 | 9886.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 3,426,443 | 1.36 | 125144.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 3,359,559 | 1.33 | 59168.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,340,859 | 1.33 | 42613.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 2,921,003 | 1.16 | 9251.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 2,909,069 | 1.16 | 214850.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,856,732 | 1.14 | 37382.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 2,539,875 | 1.01 | 12156.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,529,048 | 1.0 | 94863.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,328,222 | 0.93 | 89547.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,271,858 | 0.9 | 68306.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,223,330 | 0.88 | 7400.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 1,995,558 | 0.79 | 13735.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,626,383 | 0.65 | 8882.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 1,602,978 | 0.64 | 22689.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,513,693 | 0.6 | 23913.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,482,413 | 0.59 | 34331.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 1,389,012 | 0.55 | 29335.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,353,984 | 0.54 | 34435.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,307,297 | 0.52 | 8005.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,264,000 | 0.5 | 400000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,233,626 | 0.49 | 5580.0 |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 1,213,418 | 0.48 | 55281.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,141,940 | 0.45 | 29273.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 917,727 | 0.36 | 20637.0 | |
| - | LCI INDS | COM | 50189K103 | 889,392 | 0.35 | 8400.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 689,612 | 0.27 | 3080.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 501,325 | 0.2 | 3696.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 485,038 | 0.19 | 1549.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 454,345 | 0.18 | 5994.0 | |
| IHS | NEW | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 400,728 | 0.16 | 48632.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 366,370 | 0.15 | 2421.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 360,230 | 0.14 | 8476.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 300,576 | 0.12 | 57803.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 271,006 | 0.11 | 111986.0 | |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 234,855 | 0.09 | 23819.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 201,132 | 0.08 | 1332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 251,681,473 | 61 | 5.929012 | 0.206094 | 12.920871 |
| 2026-03-31 | 2026-05-15 | 192,027,789 | 54 | 5.586602 | 0.19784 | 13.861567 |
| 2025-12-31 | 2026-02-17 | 165,601,111 | 44 | 4.756355 | 0.172021 | 10.280518 |
| 2025-09-30 | 2025-11-14 | 162,215,612 | 37 | 3.749537 | 0.127628 | 6.680167 |
| 2025-03-31 | 2025-05-02 | 141,329,013 | 34 | 5.731598 | 0.192171 | 11.071618 |
| 2024-12-31 | 2025-02-14 | 108,317,613 | 22 | 9.16581 | 0.329079 | 20.649457 |