Sponsored

The Analysis of Kintayl Capital LP's Holdings & P&L

Currently, Kintayl Capital LP holds 44 types of securities in its portfolio with a total value $162.5M. In the most recent quarter, they have increased their positions in NATL (+155.2K shares, valued at $6.8M), WBS (+94.8K shares, valued at $6.6M), AES (+392.6K shares, valued at $5.5M); decreased their positions in NSC (-15.3K shares, valued at $4.4M), LYV (-21.1K shares, valued at $3.2M), VECO (-83.0K shares, valued at $2.8M); initiated new positions in NATL (+155.2K shares, valued at $6.8M), WBS (+94.8K shares, valued at $6.6M), AES (+392.6K shares, valued at $5.5M).

1M P&L

+938.0K+0.86%

3M P&L

+2.9M+2.66%

HY P&L

+8.9M+8.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional18.5M

11.6%

2Utilities - Regulated Water14.4M

9.0%

3Utilities - Regulated Electric11.6M

7.2%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

12.5%

2Banks - Regional3 stocks

7.5%

3Biotechnology2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WTRG ESSENTIAL UTILS INC359.0K shares-4.54%2026-03-312026-05-15

QRVO QORVO INC164.8K shares32.64%2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN170.1K shares30.68%2026-03-312026-05-15

KVUE KENVUE INC611.4K shares73.33%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP196.5K shares17.47%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION155.2K sharesnew addition2026-03-312026-05-15

WBS WEBSTER FINL CORP94.8K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP21.3K shares-41.87%2026-03-312026-05-15

Sponsored

AES AES CORP392.6K sharesnew addition2026-03-312026-05-15

VAL VALARIS LTD54.8K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC24.7K shares24.75%2026-03-312026-05-15

AAUC ALLIED GOLD CORP158.3K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC168.0K shares22.18%2026-03-312026-05-15

CTRA COTERRA ENERGY INC126.4K sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC19.7K sharesnew addition2026-03-312026-05-15

TXNM TXNM ENERGY INC68.6K shares28.04%2026-03-312026-05-15

Sponsored

HOLX HOLOGIC INC52.8K shares204.52%2026-03-312026-05-15

RIOT RIOT PLATFORMS INC274.9K shares-18.48%2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC175.6K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC11.7K shares-49.99%2026-03-312026-05-15

AL AIR LEASE CORP38.9K shares-17.15%2026-03-312026-05-15

NSA NATIONAL STORAGE AFFILIATES62.8K sharesnew addition2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC51.0K shares-16.95%2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I96.3K sharesnew addition2026-03-312026-05-15

Sponsored

THR THERMON GROUP HLDGS INC44.4K sharesnew addition2026-03-312026-05-15

CTLP CANTALOUPE INC193.4K shares28.41%2026-03-312026-05-15

ACLX ARCELLX INC17.5K sharesnew addition2026-03-312026-05-15

SNCY SUN CTRY AIRLS HLDGS INC107.0K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC14.8K shares-24.99%2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV57.1K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC28.5K sharesnew addition2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC25.1K shares-41.24%2026-03-312026-05-15

Sponsored

PRA PROASSURANCE CORP56.9K shares23.69%2026-03-312026-05-15

CART MAPLEBEAR INC29.3K shares-59.56%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC24.3K shares-41.71%2026-03-312026-05-15

OS ONESTREAM INC42.5K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN6.3K shares-77.13%2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC29.3K shares-66.37%2026-03-312026-05-15

PEN PENUMBRA INC2.8K sharesnew addition2026-03-312026-05-15

AMWD AMERICAN WOODMARK CORP19.6K shares-52.41%2026-03-312026-05-15

Sponsored

FDX FEDEX CORP1.6K sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO2.4K sharesnew addition2026-03-312026-05-15

STEL STELLAR BANCORP INC7.8K sharesnew addition2026-03-312026-05-15

VECO VEECO INSTRS INC DEL6.0K shares-93.26%2026-03-312026-05-15

WTRG

ESSENTIAL UTILS INC

-4.54%

Shares359.0K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

32.64%

Shares164.8K

Event2026-03-31

Filed2026-05-15

NWE

NORTHWESTERN ENERGY GROUP IN

30.68%

Shares170.1K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

73.33%

Shares611.4K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

17.47%

Shares196.5K

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

New

Shares155.2K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares94.8K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

-41.87%

Shares21.3K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares392.6K

Event2026-03-31

Filed2026-05-15

VAL

VALARIS LTD

New

Shares54.8K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

24.75%

Shares24.7K

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

New

Shares158.3K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

22.18%

Shares168.0K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares126.4K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

28.04%

Shares68.6K

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

204.52%

Shares52.8K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

-18.48%

Shares274.9K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

New

Shares175.6K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-49.99%

Shares11.7K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

-17.15%

Shares38.9K

Event2026-03-31

Filed2026-05-15

NSA

NATIONAL STORAGE AFFILIATES

New

Shares62.8K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

-16.95%

Shares51.0K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares96.3K

Event2026-03-31

Filed2026-05-15

THR

THERMON GROUP HLDGS INC

New

Shares44.4K

Event2026-03-31

Filed2026-05-15

CTLP

CANTALOUPE INC

28.41%

Shares193.4K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

SNCY

SUN CTRY AIRLS HLDGS INC

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-24.99%

Shares14.8K

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares57.1K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

-41.24%

Shares25.1K

Event2026-03-31

Filed2026-05-15

PRA

PROASSURANCE CORP

23.69%

Shares56.9K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

-59.56%

Shares29.3K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

-41.71%

Shares24.3K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

-77.13%

Shares6.3K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

-66.37%

Shares29.3K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

AMWD

AMERICAN WOODMARK CORP

-52.41%

Shares19.6K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

STEL

STELLAR BANCORP INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

VECO

VEECO INSTRS INC DEL

-93.26%

Shares6.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T12.0K sharesnew addition2026-03-312026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T28.2K sharesnew addition2026-03-312026-05-15

RIOT Put PutRIOT PLATFORMS INC123.1K sharesnew addition2026-03-312026-05-15

IBIT Put PutISHARES BITCOIN TRUST ETF9.8K sharesnew addition2026-03-312026-05-15

MARA Put PutMARA HOLDINGS INC45.9K sharesnew addition2026-03-312026-05-15

CLSK Put PutCLEANSPARK INC37.7K sharesnew addition2026-03-312026-05-15

WULF Put PutTERAWULF INC15.0K sharesnew addition2026-03-312026-05-15

HUT 8 CORP Put PutHUT 8 CORP4.3K sharesnew addition2026-03-312026-05-15

CORZ Put PutCORE SCIENTIFIC INC NEW13.1K sharesnew addition2026-03-312026-05-15

CIFR Put PutCIPHER DIGITAL INC13.6K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares28.2K

Event2026-03-31

Filed2026-05-15

RIOT Put

RIOT PLATFORMS INC

New

Shares123.1K

Event2026-03-31

Filed2026-05-15

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

MARA Put

MARA HOLDINGS INC

New

Shares45.9K

Event2026-03-31

Filed2026-05-15

CLSK Put

CLEANSPARK INC

New

Shares37.7K

Event2026-03-31

Filed2026-05-15

WULF Put

TERAWULF INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP Put

HUT 8 CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

CORZ Put

CORE SCIENTIFIC INC NEW

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

CIFR Put

CIPHER DIGITAL INC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15