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Kintayl Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $251,681,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $28,750,645
- ESSENTIAL UTILS INC · COM · 29670G102 · shares: $17,726,343
- NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $12,075,316
- SILICON LABORATORIES INC · COM · 826919102 · shares: $11,556,360
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $9,220,541
- ALLIED GOLD CORP · COM NEW · 01921D204 · shares: $9,206,683
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $9,077,121
- ORLA MNG LTD NEW · COM · 68634K106 · shares: $7,822,200
- DOMINION ENERGY INC · COM · 25746U109 · shares: $7,654,080
- AVALONBAY CMNTYS INC · COM · 053484101 · shares: $7,149,275
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 38,500 shares | $28,750,645 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 462,708 shares | $17,726,343 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 278,169 shares | $12,075,316 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 52,875 shares | $11,556,360 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 115,300 shares | $9,220,541 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 387,350 shares | $9,206,683 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 44,270 shares | $9,077,121 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 798,999 shares | $7,822,200 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 112,082 shares | $7,654,080 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 37,889 shares | $7,149,275 |
| KENVUE INC | COM | 49177J102 | — | 371,222 shares | $7,094,052 |
| VALARIS LTD | CL A | G9460G101 | — | 96,422 shares | $7,000,237 |
| AES CORP | COM | 00130H105 | — | 449,205 shares | $6,585,345 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 89,342 shares | $6,398,674 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 134,260 shares | $5,891,329 |
| ROKU INC | COM CL A | 77543R102 | — | 41,984 shares | $5,799,670 |
| SYNAPTICS INC | COM | 87157D109 | — | 44,358 shares | $5,510,594 |
| QORVO INC | COM | 74736K101 | — | 56,251 shares | $5,246,531 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 328,991 shares | $5,191,478 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,730 shares | $4,633,911 |
| HUNTSMAN CORP | COM | 447011107 | — | 357,799 shares | $3,799,825 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 50,000 shares | $3,772,500 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 114,111 shares | $3,586,509 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 43,360 shares | $3,524,734 |
| TOPBUILD COR | COM | 89055F103 | — | 9,886 shares | $3,504,884 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 125,144 shares | $3,426,443 |
| TXNM ENERGY INC | COM | 69349H107 | — | 59,168 shares | $3,359,559 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 42,613 shares | $3,340,859 |
| PENUMBRA INC | COM | 70975L107 | — | 9,251 shares | $2,921,003 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 214,850 shares | $2,909,069 |
| WEBSTER FINL CORP | COM | 947890109 | — | 37,382 shares | $2,856,732 |
| CHART INDS INC | COM | 16115Q308 | — | 12,156 shares | $2,539,875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 94,863 shares | $2,529,048 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 89,547 shares | $2,328,222 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 68,306 shares | $2,271,858 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 7,400 shares | $2,223,330 |
| ARCOSA INC | COM | 039653100 | — | 13,735 shares | $1,995,558 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,882 shares | $1,626,383 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 22,689 shares | $1,602,978 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 23,913 shares | $1,513,693 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 34,331 shares | $1,482,413 |
| MAPLEBEAR INC | COM | 565394103 | — | 29,335 shares | $1,389,012 |
| STELLAR BANCORP INC | COM | 858927106 | — | 34,435 shares | $1,353,984 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,005 shares | $1,307,297 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 400,000 shares | $1,264,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,580 shares | $1,233,626 |
| ENVIRI CORP | COM | 29390K102 | — | 55,281 shares | $1,213,418 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 29,273 shares | $1,141,940 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 20,637 shares | $917,727 |
| LCI INDS | COM | 50189K103 | — | 8,400 shares | $889,392 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,080 shares | $689,612 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,696 shares | $501,325 |
| FEDEX CORP | COM | 31428X106 | — | 1,549 shares | $485,038 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,994 shares | $454,345 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 48,632 shares | $400,728 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,421 shares | $366,370 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 8,476 shares | $360,230 |
| TALKSPACE INC | COM | 87427V103 | — | 57,803 shares | $300,576 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 111,986 shares | $271,006 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 23,819 shares | $234,855 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,332 shares | $201,132 |