Holdings of Kintayl Capital LP
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Communication 7.0 %
- Consumer staples 7.0 %
- Industrials 6.2 %
- Energy 2.9 %
- Technology 1.1 %
- Health care 0.3 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 150.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Essential Utilities Inc | 359,033 | 14.5M $ | |
| 2 | Qorvo Inc | 164,835 | 12.8M $ | |
| 3 | Northwestern Energy Group Inc | 170,055 | 11.2M $ | |
| 4 | Kenvue Inc | 611,377 | 10.5M $ | |
| 5 | Liberty Broadband Corp | 196,486 | 9.9M $ | |
| 6 | NCR Atleos Corp | 155,226 | 6.8M $ | |
| 7 | Webster Financial Corp | 94,769 | 6.6M $ | |
| 8 | Norfolk Southern Corp | 21,261 | 6.1M $ | |
| 9 | AES Corp/The | 392,577 | 5.5M $ | |
| 10 | Electronic Arts Inc | 24,700 | 5M $ | |
| 11 | Warner Bros Discovery Inc | 167,975 | 4.6M $ | |
| 12 | Coterra Energy Inc | 126,422 | 4.4M $ | |
| 13 | Silicon Laboratories Inc | 19,693 | 4.1M $ | |
| 14 | TXNM Energy Inc | 68,602 | 4M $ | |
| 15 | Hologic Inc | 52,847 | 4M $ | |
| 16 | Riot Platforms Inc | 274,914 | 3.4M $ | |
| 17 | DigitalBridge Group Inc | 175,627 | 2.7M $ | |
| 18 | Honeywell International Inc | 11,730 | 2.7M $ | |
| 19 | Air Lease Corp | 38,947 | 2.5M $ | |
| 20 | National Storage Affiliates Trust | 62,767 | 2.4M $ | |
| 21 | DuPont de Nemours Inc | 50,997 | 2.3M $ | |
| 22 | Clearwater Analytics Holdings Inc | 96,339 | 2.3M $ | |
| 23 | Thermon Group Holdings Inc | 44,382 | 2.2M $ | |
| 24 | Cantaloupe Inc | 193,377 | 2.1M $ | |
| 25 | Arcellx Inc | 17,468 | 2M $ | |
| 26 | Sun Country Airlines Holdings Inc | 107,015 | 1.8M $ | |
| 27 | Qnity Electronics Inc | 14,755 | 1.7M $ | |
| 28 | Terns Pharmaceuticals Inc | 28,500 | 1.5M $ | |
| 29 | Brighthouse Financial Inc | 25,064 | 1.5M $ | |
| 30 | ProAssurance Corp | 56,855 | 1.4M $ | |
| 31 | Maplebear Inc | 29,335 | 1.1M $ | |
| 32 | Lamb Weston Holdings Inc | 24,331 | 1M $ | |
| 33 | Onestream Inc | 42,508 | 1M $ | |
| 34 | Live Nation Entertainment Inc | 6,256 | 954.1K $ | |
| 35 | Viking Therapeutics Inc | 29,273 | 952.5K $ | |
| 36 | Penumbra Inc | 2,843 | 933.6K $ | |
| 37 | American Woodmark Corp | 19,589 | 780.2K $ | |
| 38 | FedEx Corp | 1,610 | 573.5K $ | |
| 39 | Becton Dickinson & Co | 2,421 | 380.7K $ | |
| 40 | Stellar Bancorp Inc | 7,756 | 283.9K $ | |
| 41 | Veeco Instruments Inc | 5,994 | 203K $ | |