Kintayl Capital LP holds a diversified book of 57 reported positions worth $207.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Orla Mining Ltd and trimmed Kenvue Inc. Their largest long position is Essential Utilities Inc at 9% of the reported non-option book. They also disclosed $44.0M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +17% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.8 points over this window.
Growth of $10,000 cloning Kintayl Capital LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kintayl Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Twin Securities, Inc. | 7 / 57 | $175.6M |
| Kryger Capital LLC | 14 / 57 | $1.4B |
| Sand Grove Capital Management LLP | 10 / 57 | $274.1M |
| Birnam Oak Advisors, LP | 12 / 57 | $406.3M |
| Water Island Capital LLC | 35 / 57 | $625.7M |
| Harvest Management LLC | 16 / 57 | $141.8M |
| HBK Investments L P | 17 / 57 | $5.5B |
| Alpine Associates Management Inc. | 22 / 57 | $854.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Kintayl Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Essential Utils Inc COM | $17.7M | 462.7K | 8.5% | ▲+29% Added · +104K sh | |
| 2 | NCR Atleos Corporation COM SHS | $12.1M | 278.2K | 5.8% | ▲+79% Added · +123K sh | |
| 3 | Silicon Laboratories Inc COM | $11.6M | 52.9K | 5.6% | ▲+168% Added · +33K sh | |
| 4 | Allied Gold Corp COM NEW | $9.2M | 387.4K | 4.4% | ▲+145% Added · +229K sh | |
| 5 | Electronic Arts Inc COM | $9.1M | 44.3K | 4.4% | ▲+79% Added · +20K sh | |
| 6 | Orla MNG Ltd New COM | $7.8M | 799.0K | 3.8% | ▲New New position | |
| 7 | Dominion Energy Inc COM | $7.7M | 112.1K | 3.7% | ▲New New position | |
| 8 | Avalonbay Cmntys Inc COM | $7.1M | 37.9K | 3.4% | ▲New New position | |
| 9 | Kenvue Inc COM | $7.1M | 371.2K | 3.4% | ▼−39% Reduced · −240K sh | |
| 10 | Valaris Ltd CL A | $7.0M | 96.4K | 3.4% | ▲+76% Added · +42K sh | |
| 11 | Aes Corp COM | $6.6M | 449.2K | 3.2% | ▲+14% Added · +57K sh | |
| 12 | Northwestern Energy Group In COM NEW | $6.4M | 89.3K | 3.1% | ▼−47% Reduced · −81K sh | |
| 13 | Equitable Hldgs Inc COM | $5.9M | 134.3K | 2.8% | ▲New New position | |
| 14 | Roku Inc COM CL A | $5.8M | 42.0K | 2.8% | ▲New New position | |
| 15 | Synaptics Inc COM | $5.5M | 44.4K | 2.7% | ▲New New position | |
| 16 | Qorvo Inc COM | $5.2M | 56.3K | 2.5% | ▼−66% Reduced · −109K sh | |
| 17 | Digitalbridge Group Inc CL A NEW | $5.2M | 329.0K | 2.5% | ▲+87% Added · +153K sh | |
| 18 | Norfolk Southn Corp COM | $4.6M | 14.7K | 2.2% | ▼−31% Reduced · −7K sh | |
| 19 | Huntsman Corp COM | $3.8M | 357.8K | 1.8% | ▲New New position | |
| 20 | Catalyst Pharmaceuticals Inc COM | $3.6M | 114.1K | 1.7% | ▲New New position | |
| 21 | Globalstar Inc COM NEW | $3.5M | 43.4K | 1.7% | ▲New New position | |
| 22 | Topbuild Cor COM | $3.5M | 9.9K | 1.7% | ▲New New position | |
| 23 | Riot Platforms Inc COM | $3.4M | 125.1K | 1.6% | ▼−54% Reduced · −150K sh | |
| 24 | TXNM Energy Inc COM | $3.4M | 59.2K | 1.6% | ▼−14% Reduced · −9K sh | |
| 25 | Somnigroup International Inc COM | $3.3M | 42.6K | 1.6% | ▲New New position | |
| 26 | Penumbra Inc COM | $2.9M | 9.3K | 1.4% | ▲+225% Added · +6K sh | |
| 27 | Organon & Co COMMON STOCK | $2.9M | 214.8K | 1.4% | ▲New New position | |
| 28 | Webster Finl Corp COM | $2.9M | 37.4K | 1.4% | ▼−61% Reduced · −57K sh | |
| 29 | Chart Inds Inc COM | $2.5M | 12.2K | 1.2% | ▲New New position | |
| 30 | Warner Bros Discovery Inc COM SER A | $2.5M | 94.9K | 1.2% | ▼−44% Reduced · −73K sh | |
| 31 | Zim Integrated Shipping Serv SHS | $2.3M | 89.5K | 1.1% | ▲+57% Added · +32K sh | |
| 32 | Liberty Broadband Corp COM SER C | $2.3M | 68.3K | 1.1% | ▼−65% Reduced · −128K sh | |
| 33 | Arcosa Inc COM | $2.0M | 13.7K | 1.0% | ▲New New position | |
| 34 | Live Nation Entertainment In COM | $1.6M | 8.9K | 0.8% | ▲+42% Added · +3K sh | |
| 35 | Bio-Techne Corp COM | $1.6M | 22.7K | 0.8% | ▲New New position | |
| 36 | Brighthouse Finl Inc COM | $1.5M | 23.9K | 0.7% | ▼−4.6% Reduced · −1K sh | |
| 37 | Lamb Weston Hldgs Inc COM | $1.5M | 34.3K | 0.7% | ▲+41% Added · +10K sh | |
| 38 | Maplebear Inc COM | $1.4M | 29.3K | 0.7% | —Held | |
| 39 | Stellar Bancorp Inc COM | $1.4M | 34.4K | 0.7% | ▲+344% Added · +27K sh | |
| 40 | Qnity Electronics Inc COMMON STOCK | $1.3M | 8.0K | 0.6% | ▼−46% Reduced · −7K sh | |
| 41 | Esperion Therapeutics Inc Ne COM | $1.3M | 400.0K | 0.6% | ▲New New position | |
| 42 | Honeywell Aerospace Inc COM | $1.2M | 5.6K | 0.6% | →Listed Newly reportable | |
| 43 | Enviri Corp COM | $1.2M | 55.3K | 0.6% | ▲New New position | |
| 44 | Viking Therapeutics Inc COM | $1.1M | 29.3K | 0.5% | —Held | |
| 45 | National Storage Affiliates COM SHS BEN IN | $918K | 20.6K | 0.4% | ▼−67% Reduced · −42K sh | |
| 46 | Lci Inds COM | $889K | 8.4K | 0.4% | ▲New New position | |
| 47 | Honeywell Intl Inc COM | $690K | 3.1K | 0.3% | ▲New New position | |
| 48 | Dupont De Nemours Inc COMMON STOCK | $501K | 3.7K | 0.2% | ▲New New position | |
| 49 | Fedex Corp COM | $485K | 1.5K | 0.2% | ▼−3.8% Reduced · −61 sh | |
| 50 | Veeco Instrs Inc Del COM | $454K | 6.0K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Kintayl Capital LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $28.8M | 39K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $9.2M | 115K |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $3.8M | 50K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.2M | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.