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Kintayl Capital - Q4 2025 13F Filings

KI

Kintayl Capital Lp

CIK: 0002032385
Address: New York New York 1140 Avenue Of The Americas Suite 1051
$165.6 M
Portfolio Value
44
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. WTRG Essential Utilities
+$14.43 M
2. QRVO Qorvo
+$10.5 M
3. NGD New Gold
+$9.9 M
4. SNV Synovus Financial
+$6.22 M
5. KVUE Kenvue
+$6.08 M

Top Sells

Q4 2025
1. SAND Sandstorm Gold
−$11.65 M
2. IPG The Interpublic Group Of Companies
−$10.31 M
3. CORZ Core Scientific
−$7.21 M
4. VUSB Vanguard Ultra-Short Bond Etf
−$6.03 M
5. GTLS Chart Industries
−$4.69 M

Asset Allocation

Stocks/ETFs
+13.57%
$165.6 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kintayl Capital Q4 2025 Filing Summary

Kintayl Capital Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 165.6 M reflecting a +2.09% change from the prior quarter, spanning 44 assets. The top 10 holdings comprised 55.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 29 new positions and 21 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Kintayl Capital’s Q4 2025 Filing

Kintayl Capital submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Kintayl Capital reported a managed portfolio value of 165.6 M, consisting of 44 individual positions.

This page displays the raw filing documents. To see which stocks Kintayl Capital bought or sold during Q4 2025, please visit Kintayl Capital's Portfolio Analysis page.