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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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $28,750,645
  2. ESSENTIAL UTILS INC · COM · 29670G102 · shares: $17,726,343
  3. NCR ATLEOS CORPORATION · COM SHS · 63001N106 · shares: $12,075,316
  4. SILICON LABORATORIES INC · COM · 826919102 · shares: $11,556,360
  5. ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $9,220,541
  6. ALLIED GOLD CORP · COM NEW · 01921D204 · shares: $9,206,683
  7. ELECTRONIC ARTS INC · COM · 285512109 · shares: $9,077,121
  8. ORLA MNG LTD NEW · COM · 68634K106 · shares: $7,822,200
  9. DOMINION ENERGY INC · COM · 25746U109 · shares: $7,654,080
  10. AVALONBAY CMNTYS INC · COM · 053484101 · shares: $7,149,275

Reported holdings

61 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 38,500 shares $28,750,645
ESSENTIAL UTILS INCCOM29670G102 — 462,708 shares $17,726,343
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 278,169 shares $12,075,316
SILICON LABORATORIES INCCOM826919102 — 52,875 shares $11,556,360
ISHARES TRIBOXX HI YD ETF464288513 PUT 115,300 shares $9,220,541
ALLIED GOLD CORPCOM NEW01921D204 — 387,350 shares $9,206,683
ELECTRONIC ARTS INCCOM285512109 — 44,270 shares $9,077,121
ORLA MNG LTD NEWCOM68634K106 — 798,999 shares $7,822,200
DOMINION ENERGY INCCOM25746U109 — 112,082 shares $7,654,080
AVALONBAY CMNTYS INCCOM053484101 — 37,889 shares $7,149,275
KENVUE INCCOM49177J102 — 371,222 shares $7,094,052
VALARIS LTDCL AG9460G101 — 96,422 shares $7,000,237
AES CORPCOM00130H105 — 449,205 shares $6,585,345
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 89,342 shares $6,398,674
EQUITABLE HLDGS INCCOM29452E101 — 134,260 shares $5,891,329
ROKU INCCOM CL A77543R102 — 41,984 shares $5,799,670
SYNAPTICS INCCOM87157D109 — 44,358 shares $5,510,594
QORVO INCCOM74736K101 — 56,251 shares $5,246,531
DIGITALBRIDGE GROUP INCCL A NEW25401T603 — 328,991 shares $5,191,478
NORFOLK SOUTHN CORPCOM655844108 — 14,730 shares $4,633,911
HUNTSMAN CORPCOM447011107 — 357,799 shares $3,799,825
VANECK ETF TRUSTGOLD MINERS ETF92189F106 PUT 50,000 shares $3,772,500
CATALYST PHARMACEUTICALS INCCOM14888U101 — 114,111 shares $3,586,509
GLOBALSTAR INCCOM NEW378973507 — 43,360 shares $3,524,734
TOPBUILD CORCOM89055F103 — 9,886 shares $3,504,884
RIOT PLATFORMS INCCOM767292105 — 125,144 shares $3,426,443
TXNM ENERGY INCCOM69349H107 — 59,168 shares $3,359,559
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 42,613 shares $3,340,859
PENUMBRA INCCOM70975L107 — 9,251 shares $2,921,003
ORGANON & COCOMMON STOCK68622V106 — 214,850 shares $2,909,069
WEBSTER FINL CORPCOM947890109 — 37,382 shares $2,856,732
CHART INDS INCCOM16115Q308 — 12,156 shares $2,539,875
WARNER BROS DISCOVERY INCCOM SER A934423104 — 94,863 shares $2,529,048
ZIM INTEGRATED SHIPPING SERVSHSM9T951109 — 89,547 shares $2,328,222
LIBERTY BROADBAND CORPCOM SER C530307305 — 68,306 shares $2,271,858
ISHARES TRRUSSELL 2000 ETF464287655 PUT 7,400 shares $2,223,330
ARCOSA INCCOM039653100 — 13,735 shares $1,995,558
LIVE NATION ENTERTAINMENT INCOM538034109 — 8,882 shares $1,626,383
BIO-TECHNE CORPCOM09073M104 — 22,689 shares $1,602,978
BRIGHTHOUSE FINL INCCOM10922N103 — 23,913 shares $1,513,693
LAMB WESTON HLDGS INCCOM513272104 — 34,331 shares $1,482,413
MAPLEBEAR INCCOM565394103 — 29,335 shares $1,389,012
STELLAR BANCORP INCCOM858927106 — 34,435 shares $1,353,984
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 8,005 shares $1,307,297
ESPERION THERAPEUTICS INC NECOM29664W105 — 400,000 shares $1,264,000
HONEYWELL AEROSPACE INCCOM43849R105 — 5,580 shares $1,233,626
ENVIRI CORPCOM29390K102 — 55,281 shares $1,213,418
VIKING THERAPEUTICS INCCOM92686J106 — 29,273 shares $1,141,940
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 20,637 shares $917,727
LCI INDSCOM50189K103 — 8,400 shares $889,392
HONEYWELL INTL INCCOM438516205 — 3,080 shares $689,612
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 3,696 shares $501,325
FEDEX CORPCOM31428X106 — 1,549 shares $485,038
VEECO INSTRS INC DELCOM922417100 — 5,994 shares $454,345
IHS HOLDING LIMITEDORD SHSG4701H109 — 48,632 shares $400,728
BECTON DICKINSON & COCOM075887109 — 2,421 shares $366,370
XOMA ROYALTY CORPORATIONCOM NEW98419J206 — 8,476 shares $360,230
TALKSPACE INCCOM87427V103 — 57,803 shares $300,576
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106 — 111,986 shares $271,006
RE/MAX HLDGS INCCL A75524W108 — 23,819 shares $234,855
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 1,332 shares $201,132