AI Portfolio Summary
In 2025 Q4, Kintayl Capital LP maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was ESSENTIAL UTILS INC, which now represents 8.71% of the total fund value. Conversely, Kintayl Capital LP completely exited their position in KELLANOVA.
Total Positions
66
Quarter
2025 Q4
Top Holding
WTRG (8.7%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTRG
ESSENTIAL UTILS...
|
Unknown | 8.71% | — |
#1
Prev: #—
|
5.5 | 376,095 | no change |
NEW
|
376,095 | $14,427,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Unknown | 8.35% | 4.60% |
#2
6
Prev: #8
|
5.6 | 124,282 | 81.7% |
P
S
|
276,426 | $13,835,121 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Unknown | 6.38% | 7.06% |
#3
1
Prev: #4
|
2.6 | -1,528 | -4.0% |
P
S
|
36,572 | $10,559,068 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Unknown | 6.34% | — |
#4
Prev: #—
|
4.5 | 124,268 | no change |
NEW
|
124,268 | $10,501,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Unknown | 5.98% | — |
#5
Prev: #—
|
4.4 | 1,136,568 | no change |
NEW
|
1,136,568 | $9,899,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Unknown | 5.07% | 4.70% |
#6
1
Prev: #7
|
4.0 | 133 | 0.1% |
P
S
|
130,127 | $8,398,397 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Unknown | 4.91% | 7.08% |
#7
4
Prev: #3
|
2.0 | -13,466 | -7.5% |
P
S
|
167,262 | $8,128,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 3.67% | — |
#8
Prev: #—
|
3.5 | 352,734 | no change |
NEW
|
352,734 | $6,084,662 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Unknown | 2.99% | — |
#9
Prev: #—
|
3.2 | 81,366 | no change |
NEW
|
81,366 | $4,947,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 2.76% | — |
#10
Prev: #—
|
3.1 | 23,455 | no change |
NEW
|
23,455 | $4,575,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Unknown | 2.58% | 3.98% |
#11
2
Prev: #9
|
1.0 | -2,046 | -0.6% |
P
S
|
337,235 | $4,272,767 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Unknown | 2.44% | — |
#12
Prev: #—
|
3.0 | 19,799 | no change |
NEW
|
19,799 | $4,045,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 2.39% | — |
#13
Prev: #—
|
3.0 | 137,480 | no change |
NEW
|
137,480 | $3,962,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Unknown | 2.35% | 2.58% |
#14
2
Prev: #16
|
3.0 | 1,751 | 6.8% |
P
S
|
27,352 | $3,897,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 2.24% | 3.66% |
#15
4
Prev: #11
|
1.0 | -3,995 | -32.5% |
P
S
|
8,309 | $3,706,313 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Unknown | 2.04% | — |
#16
Prev: #—
|
2.8 | 84,787 | no change |
NEW
|
84,787 | $3,372,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Unknown | 1.97% | 1.64% |
#17
5
Prev: #22
|
2.8 | 124 | 0.2% |
P
S
|
72,543 | $3,262,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Unknown | 1.90% | 1.23% |
#18
7
Prev: #25
|
2.9 | 18,225 | 51.6% |
P
S
|
53,577 | $3,154,614 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Unknown | 1.85% | 1.62% |
#19
4
Prev: #23
|
0.8 | -13,138 | -13.1% |
P
S
|
87,053 | $3,062,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Unknown | 1.82% | — |
#20
Prev: #—
|
2.7 | 47,011 | no change |
NEW
|
47,011 | $3,019,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Unknown | 1.77% | — |
#21
Prev: #—
|
2.7 | 33,697 | no change |
NEW
|
33,697 | $2,929,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 1.75% | 0.50% |
#22
7
Prev: #29
|
3.0 | 128,555 | 167.9% |
P
S
|
205,110 | $2,904,358 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Unknown | 1.67% | — |
#23
Prev: #—
|
2.7 | 42,657 | no change |
NEW
|
42,657 | $2,763,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Unknown | 1.54% | — |
#24
Prev: #—
|
2.6 | 88,982 | no change |
NEW
|
88,982 | $2,543,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Unknown | 1.51% | — |
#25
Prev: #—
|
2.6 | 32,713 | no change |
NEW
|
32,713 | $2,508,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
CALL
KELLANOVA
|
CALL Option | 0.00% | 10.11% |
Sold All 😨
(Was: #1) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 7.18% |
Sold All 😨
(Was: #2) |
0.3 | -930,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 6.36% |
Sold All 😨
(Was: #5) |
0.3 | -369,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 3.72% |
Sold All 😨
(Was: #10) |
0.3 | -120,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Unknown | 0.00% | 2.89% |
Sold All 😨
(Was: #12) |
0.3 | -23,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Unknown | 0.00% | 2.66% |
Sold All 😨
(Was: #13) |
0.3 | -360,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Unknown | 0.00% | 2.62% |
Sold All 😨
(Was: #14) |
0.3 | -26,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Unknown | 0.00% | 2.45% |
Sold All 😨
(Was: #17) |
0.3 | -29,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.00% | 2.19% |
Sold All 😨
(Was: #18) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.00% | 2.10% |
Sold All 😨
(Was: #19) |
0.3 | -21,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 2.03% |
Sold All 😨
(Was: #20) |
0.3 | -40,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 1.88% |
Sold All 😨
(Was: #21) |
0.3 | -211,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 1.42% |
Sold All 😨
(Was: #24) |
0.3 | -45,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #26) |
0.3 | -46,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #27) |
0.3 | -19,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.3 | -26,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #32) |
0.3 | -9,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.3 | -2,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.3 | -13,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.3 | -3,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #37) |
0.3 | -10,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings