Kintayl Capital LP

NEW YORK, NY · CIK 2032385 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited partnership

Assets managed$279.1m
Staff4 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $279.1m gross assets
Websitekintayl.com
Form ADV · 2026-03-29SEC adviser record

Legal entityKintayl Capital LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$207.7m reported value +27.8% vs Q1 2026

57positions

46.4%in top 10

27 new 13 added 13 reduced 14 sold out vs Q1 2026

Options: 0 call positions (— notional), 4 put positions ($44.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ESSENTIAL UTILS INC COM WTRG	WTRG	462,708	$17.7m8.53%	8.53%	Added +103.7k	+103,675 28.9%
2	NCR ATLEOS CORPORATION COM SHS NATL	NATL	278,169	$12.1m5.81%	5.81%	Added +122.9k	+122,943 79.2%
3	SILICON LABORATORIES INC COM SLAB	SLAB	52,875	$11.6m5.56%	5.56%	Added +33.2k	+33,182 168.5%
4	ALLIED GOLD CORP COM NEW AAUC	AAUC	387,350	$9.2m4.43%	4.43%	Added +229.1k	+229,089 144.8%
5	ELECTRONIC ARTS INC COM EA	EA	44,270	$9.1m4.37%	4.37%	Added +19.6k	+19,570 79.2%
6	ORLA MNG LTD NEW COM OLA	OLA	798,999	$7.8m3.77%	3.77%	New
7	DOMINION ENERGY INC COM D	D	112,082	$7.7m3.68%	3.68%	New
8	AVALONBAY CMNTYS INC COM AVB	AVB	37,889	$7.1m3.44%	3.44%	New
9	KENVUE INC COM KVUE	KVUE	371,222	$7.1m3.42%	3.42%	Reduced -240.2k	-240,155 -39.3%
10	VALARIS LTD CL A VAL	VAL	96,422	$7.0m3.37%	3.37%	Added +41.6k	+41,586 75.8%
11	AES CORP COM AES	AES	449,205	$6.6m3.17%	3.17%	Added +56.6k	+56,628 14.4%
12	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	89,342	$6.4m3.08%	3.08%	Reduced -80.7k	-80,713 -47.5%
13	EQUITABLE HLDGS INC COM EQH	EQH	134,260	$5.9m2.84%	2.84%	New
14	ROKU INC COM CL A ROKU	ROKU	41,984	$5.8m2.79%	2.79%	New
15	SYNAPTICS INC COM SYNA	SYNA	44,358	$5.5m2.65%	2.65%	New
16	QORVO INC COM QRVO	QRVO	56,251	$5.2m2.53%	2.53%	Reduced -108.6k	-108,584 -65.9%
17	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		328,991	$5.2m2.50%	2.50%	Added +153.4k	+153,364 87.3%
18	NORFOLK SOUTHN CORP COM NSC	NSC	14,730	$4.6m2.23%	2.23%	Reduced -6.5k	-6,531 -30.7%
19	HUNTSMAN CORP COM HUN	HUN	357,799	$3.8m1.83%	1.83%	New
20	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	114,111	$3.6m1.73%	1.73%	New
21	GLOBALSTAR INC COM NEW GSAT	GSAT	43,360	$3.5m1.70%	1.70%	New
22	TOPBUILD CORP COM BLD	BLD	9,886	$3.5m1.69%	1.69%	New
23	RIOT PLATFORMS INC COM RIOT	RIOT	125,144	$3.4m1.65%	1.65%	Reduced -149.8k	-149,770 -54.5%
24	TXNM ENERGY INC COM TXNM	TXNM	59,168	$3.4m1.62%	1.62%	Reduced -9.4k	-9,434 -13.8%
25	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	42,613	$3.3m1.61%	1.61%	New
26	PENUMBRA INC COM PEN	PEN	9,251	$2.9m1.41%	1.41%	Added +6.4k	+6,408 225.4%
27	ORGANON & CO COMMON STOCK OGN	OGN	214,850	$2.9m1.40%	1.40%	New
28	WEBSTER FINL CORP COM WBS	WBS	37,382	$2.9m1.38%	1.38%	Reduced -57.4k	-57,387 -60.5%
29	CHART INDS INC COM GTLS	GTLS	12,156	$2.5m1.22%	1.22%	New
30	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	94,863	$2.5m1.22%	1.22%	Reduced -73.1k	-73,112 -43.5%
31	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	89,547	$2.3m1.12%	1.12%	Added +32.5k	+32,459 56.9%
32	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	68,306	$2.3m1.09%	1.09%	Reduced -128.2k	-128,180 -65.2%
33	ARCOSA INC COM ACA	ACA	13,735	$2.0m0.96%	0.96%	New
34	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	8,882	$1.6m0.78%	0.78%	Added +2.6k	+2,626 42.0%
35	BIO-TECHNE CORP COM TECH	TECH	22,689	$1.6m0.77%	0.77%	New
36	BRIGHTHOUSE FINL INC COM BHF	BHF	23,913	$1.5m0.73%	0.73%	Reduced -1.2k	-1,151 -4.6%
37	LAMB WESTON HLDGS INC COM LW	LW	34,331	$1.5m0.71%	0.71%	Added +10.0k	+10,000 41.1%
38	MAPLEBEAR INC COM CART	CART	29,335	$1.4m0.67%	0.67%	Unchanged
39	STELLAR BANCORP INC COM COM		34,435	$1.4m0.65%	0.65%	Added +26.7k	+26,679 344.0%
40	QNITY ELECTRONICS INC COMMON STOCK Q	Q	8,005	$1.3m0.63%	0.63%	Reduced -6.8k	-6,750 -45.8%
41	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	400,000	$1.3m0.61%	0.61%	New
42	HONEYWELL AEROSPACE INC COM HONA	HONA	5,580	$1.2m0.59%	0.59%	New
43	ENVIRI CORP COM NVRI	NVRI	55,281	$1.2m0.58%	0.58%	New
44	VIKING THERAPEUTICS INC COM VKTX	VKTX	29,273	$1.1m0.55%	0.55%	Unchanged
45	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	20,637	$917.7k0.44%	0.44%	Reduced -42.1k	-42,130 -67.1%
46	LCI INDS COM LCII	LCII	8,400	$889.4k0.43%	0.43%	New
47	HONEYWELL INTL INC COM HON	HON	3,080	$689.6k0.33%	0.33%	New
48	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	3,696	$501.3k0.24%	0.24%	New
49	FEDEX CORP COM FDX	FDX	1,549	$485.0k0.23%	0.23%	Reduced -61	-61 -3.8%
50	VEECO INSTRS INC DEL COM VECO	VECO	5,994	$454.3k0.22%	0.22%	Unchanged
51	IHS HOLDING LIMITED ORD SHS IHS	IHS	48,632	$400.7k0.19%	0.19%	New
52	BECTON DICKINSON & CO COM BDX	BDX	2,421	$366.4k0.18%	0.18%	Unchanged
53	XOMA ROYALTY CORPORATION COM NEW XOMA	XOMA	8,476	$360.2k0.17%	0.17%	New
54	TALKSPACE INC COM TALK	TALK	57,803	$300.6k0.14%	0.14%	New
55	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	111,986	$271.0k0.13%	0.13%	New
56	RE MAX HLDGS INC CL A RMAX	RMAX	23,819	$234.9k0.11%	0.11%	New
57	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	1,332	$201.1k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	126,422	$4.4m126.4k shares
HOLOGIC INC HOLX	HOLX	52,847	$4.0m52.8k shares
HONEYWELL INTL INC		5,865	$2.7m5.9k shares
AIR LEASE CORP AL	AL	38,947	$2.5m38.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	16,999	$2.3m17.0k shares
CLEARWATER ANALYTICS HLDGS I		96,339	$2.3m96.3k shares
THERMON GROUP HLDGS INC		44,382	$2.2m44.4k shares
CANTALOUPE INC USAT	USAT	193,377	$2.1m193.4k shares
ARCELLX INC ACLX	ACLX	17,468	$2.0m17.5k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	107,015	$1.8m107.0k shares
TERNS PHARMACEUTICALS INC		28,500	$1.5m28.5k shares
PROASSURANCE CORP PRA	PRA	56,855	$1.4m56.9k shares
ONESTREAM INC OS	OS	42,508	$1.0m42.5k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	19,589	$780.2k19.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	38,500	$28.8m38.5k shares	Added
ISHARES TR HYG · Put	HYG	Put	115,300	$9.2m115.3k shares	New
VANECK ETF TRUST GDX · Put	GDX	Put	50,000	$3.8m50.0k shares	New
ISHARES TR IWM · Put	IWM	Put	7,400	$2.2m7.4k shares	New