Kintayl Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$192,028
Net value change ($000)
+26,427 (16.0%)
New positions
20
Sold out positions
20
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NATL 6,765 NEW
WBS 6,579 NEW
AES 5,531 NEW
VAL 5,376 NEW
AAUC 4,906 NEW
KVUE 4,455 73.2%
CTRA 4,442 NEW
SLAB 4,099 NEW
NWE 2,815 33.5%
DBRG 2,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNV -13,835 -100.0%
NGD -9,900 -100.0%
REVG -4,948 -100.0%
NSC -4,457 -42.2%
CYBR -3,706 -100.0%
PCH -3,373 -100.0%
LYV -2,944 -75.5%
CMA -2,929 -100.0%
HOUS -2,904 -100.0%
CSGS -2,509 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,528 (15.4% of total reported value)
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