13F-HR filed by Kintayl Capital LP
Kintayl Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 61 holding rows worth $251,681,473.
- Accession
- 0002032385-26-000003
- Filer
- CIK 2032385
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $251,681,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,681,473 with VALUE read as dollars as filed, 13F file number 028-25112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,500 | $28,750,645 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 462,708 | $17,726,343 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 278,169 | $12,075,316 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,875 | $11,556,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,300 | $9,220,541 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 387,350 | $9,206,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,270 | $9,077,121 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 798,999 | $7,822,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,082 | $7,654,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,889 | $7,149,275 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 371,222 | $7,094,052 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 96,422 | $7,000,237 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 449,205 | $6,585,345 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89,342 | $6,398,674 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134,260 | $5,891,329 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,984 | $5,799,670 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,358 | $5,510,594 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56,251 | $5,246,531 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 328,991 | $5,191,478 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,730 | $4,633,911 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 357,799 | $3,799,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $3,772,500 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 114,111 | $3,586,509 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 43,360 | $3,524,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,886 | $3,504,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,144 | $3,426,443 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,168 | $3,359,559 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,613 | $3,340,859 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,251 | $2,921,003 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 214,850 | $2,909,069 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,382 | $2,856,732 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,156 | $2,539,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94,863 | $2,529,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,547 | $2,328,222 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,306 | $2,271,858 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,400 | $2,223,330 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 13,735 | $1,995,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,882 | $1,626,383 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,689 | $1,602,978 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,913 | $1,513,693 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,331 | $1,482,413 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,335 | $1,389,012 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,435 | $1,353,984 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,005 | $1,307,297 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400,000 | $1,264,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,580 | $1,233,626 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 55,281 | $1,213,418 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,273 | $1,141,940 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,637 | $917,727 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,400 | $889,392 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,080 | $689,612 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,696 | $501,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,549 | $485,038 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,994 | $454,345 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 48,632 | $400,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,421 | $366,370 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,476 | $360,230 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 57,803 | $300,576 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 111,986 | $271,006 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,819 | $234,855 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,332 | $201,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032385-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |