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Kintayl Capital LP

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13F filer, CIK 2032385, NEW YORK, NY

Kintayl Capital LP reported $192,027,789 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032385-26-000002

Period
2026-03-31
Reported value
$192M
Holdings
54
Top 10 weight
54.9%
New
30
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NATLnew+155,226$6.76M
WBSnew+94,769$6.58M
AESnew+392,577$5.53M
VALnew+54,836$5.38M
AAUCnew+158,261$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNVexited-276,426-$13.8M
NGDexited-1,136,568-$9.9M
REVGexited-81,366-$4.95M
NSCreduced-15,311-$4.39M
CYBERARK SOFTWARE LTD/ISRAELexited-8,309-$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002032385-26-000002, largest first. % of portfolio is the value over $162,501,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,095 shares; 2026Q1: 359,033 shares 359,033$14.5M8.9%-17,062Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,268 shares; 2026Q1: 164,835 shares 164,835$12.8M7.85%+40,567Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,994 shares; 2025Q4: 130,127 shares; 2026Q1: 170,055 shares 170,055$11.2M6.9%+39,928Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,112 shares; 2025Q3: not reported; 2025Q4: 352,734 shares; 2026Q1: 611,377 shares 611,377$10.5M6.49%+258,643Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,398 shares; 2025Q1: 103,153 shares; 2025Q2: 160,314 shares; 2025Q3: 180,728 shares; 2025Q4: 167,262 shares; 2026Q1: 196,486 shares 196,486$9.88M6.08%+29,224Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,226 shares 155,226$6.76M4.16%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,769 shares 94,769$6.58M4.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,100 shares; 2025Q4: 36,572 shares; 2026Q1: 21,261 shares 21,261$6.1M3.75%-15,311Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,577 shares 392,577$5.53M3.4%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,836 shares 54,836$5.38M3.31%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,799 shares; 2026Q1: 24,700 shares 24,700$5.04M3.1%+4,901Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,261 shares 158,261$4.91M3.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,480 shares; 2026Q1: 167,975 shares 167,975$4.61M2.84%+30,495Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,422 shares 126,422$4.44M2.73%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,693 shares 19,693$4.1M2.52%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,997 shares; 2025Q3: 35,352 shares; 2025Q4: 53,577 shares; 2026Q1: 68,602 shares 68,602$4.01M2.47%+15,025Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,354 shares; 2026Q1: 52,847 shares 52,847$3.99M2.46%+35,493Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239,165 shares; 2025Q2: 588,316 shares; 2025Q3: 339,281 shares; 2025Q4: 337,235 shares; 2026Q1: 274,914 shares 274,914$3.4M2.09%-62,321Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,627 shares 175,627$2.71M1.67%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,455 shares; 2026Q1: 11,730 shares 11,730$2.65M1.63%-11,725Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,011 shares; 2026Q1: 38,947 shares 38,947$2.53M1.56%-8,064Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,767 shares 62,767$2.37M1.46%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,402 shares; 2026Q1: 50,997 shares 50,997$2.34M1.44%-10,405Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,339 shares 96,339$2.28M1.4%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,382 shares 44,382$2.24M1.38%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,588 shares; 2026Q1: 193,377 shares 193,377$2.09M1.29%+42,789Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,468 shares 17,468$2.01M1.23%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,015 shares 107,015$1.77M1.09%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,672 shares; 2026Q1: 14,755 shares 14,755$1.7M1.05%-4,917Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,088 shares 57,088$1.5M0.93%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,500 shares 28,500$1.5M0.92%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,657 shares; 2026Q1: 25,064 shares 25,064$1.5M0.92%-17,593Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,516 shares; 2025Q3: 41,850 shares; 2025Q4: 45,967 shares; 2026Q1: 56,855 shares 56,855$1.41M0.86%+10,888Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,003 shares; 2025Q3: 72,419 shares; 2025Q4: 72,543 shares; 2026Q1: 29,335 shares 29,335$1.1M0.68%-43,208Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,236 shares; 2025Q1: 72,396 shares; 2025Q2: 72,333 shares; 2025Q3: 72,333 shares; 2025Q4: 41,743 shares; 2026Q1: 24,331 shares 24,331$1.03M0.63%-17,412Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,508 shares 42,508$1.02M0.63%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,749 shares; 2025Q3: 25,601 shares; 2025Q4: 27,352 shares; 2026Q1: 6,256 shares 6,256$954K0.59%-21,096Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,994 shares; 2025Q1: 99,973 shares; 2025Q2: 129,607 shares; 2025Q3: 100,191 shares; 2025Q4: 87,053 shares; 2026Q1: 29,273 shares 29,273$953K0.59%-57,780Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares 2,843$934K0.57%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,446 shares; 2025Q4: 41,162 shares; 2026Q1: 19,589 shares 19,589$780K0.48%-21,573Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$573K0.35%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$381K0.23%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,756 shares 7,756$284K0.17%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,982 shares; 2026Q1: 5,994 shares 5,994$203K0.12%-82,988Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,200$18.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,000$7.8Mnew
RIOTRIOT PLATFORMS INC COMput123,100$1.52Mnew
IBITISHARES BITCOIN TRUST ETF SHSput9,800$377Knew
MARAMARA HOLDINGS INC Stockput45,900$375Knew
CLSKCLEANSPARK INC COM NEWput37,700$321Knew
WULFTERAWULF INC COMput15,000$216Knew
HUTHUT 8 CORP COMput4,300$202Knew
CORZCORE SCIENTIFIC INC NEW COMput13,100$196Knew
CIFRCIPHER DIGITAL INC Stockput13,600$175Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP276,426$13.8Mshares
NGDNEW GOLD INC1,136,568$9.9Mshares
REVGREV GROUP INC81,366$4.95Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,309$3.71Mshares
PCHPOTLATCHDELTIC CORP84,787$3.37Mshares
CMACOMERICA INC33,697$2.93Mshares
HOUSANYWHERE REAL ESTATE INC205,110$2.9Mshares
CSGSCSG SYS INTL INC32,713$2.51Mshares
MOFGMIDWESTONE FINANCIAL GROUP I45,733$1.76Mshares
TWOTWO HARBORS INVENTMENT CORPO164,160$1.72Mshares
RNAMAVIDITY BIOSCIENCES INC22,437$1.62Mshares
CFLTCONFLUENT INC-CLASS A50,268$1.52Mshares
EXASEXACT SCIENCES CORP12,847$1.3Mshares
HIHILLENBRAND INC39,512$1.25Mshares
CORZCORE SCIENTIFIC INC NEW74,664$1.09Mshares
TGNATEGNA INC46,608$905Kshares
PZZAPAPA JOHNS INTL INC17,713$682Kshares
JJACOBS SOLUTIONS INC3,422$453Kshares
SOLSSOLSTICE ADVANCED MATLS INC5,863$285Kshares
IMXIINTERNATIONAL MONEY EXPRESS13,004$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032385-26-000002 base2026-05-15acceptance time not in the bulk data set