Data as of Q4 2025 (Dec 31, 2025)

Kintayl Capital LP

•CIK: 2032385•Filing: Q4 2025

**Kintayl Capital LP** manages $166M across a concentrated portfolio of 44 positions. The fund exhibits significant conviction in select names, with top holdings including WTRG at $14.4M and SYU1 at $13.8M. Further notable allocations include NSC ($10.6M), QRVO ($10.5M), and NGD ($9.9M). This structure suggests a focused, high-conviction approach targeting specific sector opportunities.

Total AUM
$165.6M
QoQ Performance
+13.6%
Positions
44
Top 10 Concentration
55.2%
Latest Filing
Q4 2025

Top Holdings Allocation

WTRG
SYU1
NSC
QRVO
NGD
NWE
WTRG8.7%
SYU18.4%
NSC6.4%
QRVO6.3%
NGD6.0%
NWE5.1%
LBRDK4.9%
KVUE3.7%

📈 Biggest Buys

WTRG
ESSENTIAL UTILS INC
NEW
8.7% of portfolio
QRVO
QORVO INC
NEW
6.3% of portfolio
NGD
NEW GOLD INC CDA
NEW
6.0% of portfolio
SYU1
SYNOVUS FINL CORP
+81.7%
8.4% of portfolio
KVUE
KENVUE INC
NEW
3.7% of portfolio

📉 Biggest Sells

CORZ
CORE SCIENTIFIC INC NEW
-86.9%
0.7% of portfolio
CYBR
CYBERARK SOFTWARE LTD
-32.5%
2.2% of portfolio
LW
LAMB WESTON HLDGS INC
-42.3%
1.1% of portfolio
LBRDK
LIBERTY BROADBAND CORP
-7.5%
4.9% of portfolio
VKTX
VIKING THERAPEUTICS INC
-13.1%
1.8% of portfolio

Sector Breakdown

Other97.2%
Industrial2.8%

🚪 Exited Positionssold since Q3 2025

AYS1
SANDSTORM GOLD LTD
SOLD
$11.6M
IPG
INTERPUBLIC GROUP COS INC
SOLD
$10.3M
VUSB
VANGUARD BD INDEX FDS
SOLD
$6.0M
GTLS
CHART INDS INC
SOLD
$4.7M
BUR
BURFORD CAP LTD
SOLD
$4.3M
+16 more exited positions

Changes from Q3 2025

NEW29 new positions
↑8 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

WTRG8.7%
ESSENTIAL UTILS INC
$14.4M
SYU18.4%
SYNOVUS FINL CORP
$13.8M
NSC6.4%
NORFOLK SOUTHN CORP
$10.6M
QRVO6.3%
QORVO INC
$10.5M
NGD6.0%
NEW GOLD INC CDA
$9.9M

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