Kintayl Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$165,601
Net value change ($000)
+3,385 (2.1%)
New positions
29
Sold out positions
21
Turnover %
97.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTRG 14,427 NEW
QRVO 10,502 NEW
NGD 9,900 NEW
SNV 6,368 85.3%
KVUE 6,085 NEW
REVG 4,948 NEW
HON 4,576 NEW
EA 4,046 NEW
WBD 3,962 NEW
PCH 3,373 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAND -11,648 -100.0%
IPG -10,309 -100.0%
CORZ -9,140 -89.4%
VUSB -6,029 -100.0%
GTLS -4,693 -100.0%
BUR -4,313 -100.0%
ARES -4,248 -100.0%
PSX -3,981 -100.0%
GOOGL -3,556 -100.0%
CVX -3,407 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type