Kintayl Capital LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kintayl Capital LP | Institutional Filer | ▼ 0.95% | $164.0M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Utilities | 359K | $14.5M | 8.81% |
| 2 | QRVO | Qorvo, Inc. | Technology | 165K | $12.8M | 7.78% |
| 3 | NWE | Northwestern Energy Group Inc | Utilities | 170K | $11.2M | 6.84% |
| 4 | KVUE | Kenvue Inc. | Consumer Defensive | 611K | $10.5M | 6.43% |
| 5 | LBRDK | LIBERTY BROADBAND CORP | — | 196K | $9.9M | 6.03% |
| 6 | NATL | NCR Atleos Corporation | Technology | 155K | $6.8M | 4.12% |
| 7 | WBS | Webster Financial Corporation | Financial Services | 95K | $6.6M | 4.01% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 21K | $6.1M | 3.72% |
| 9 | AES | The AES Corporation | Utilities | 393K | $5.5M | 3.37% |
| 10 | VAL | Valaris Limited | Energy | 55K | $5.4M | 3.28% |
| 11 | EA | Electronic Arts Inc. | Technology | 25K | $5.0M | 3.07% |
| 12 | RIOT | Riot Platforms, Inc. | Financial Services | 398K | $4.9M | 3.00% |
| 13 | AAUC | Allied Gold Corporation | Basic Materials | 158K | $4.9M | 2.99% |
| 14 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 168K | $4.6M | 2.81% |
| 15 | CTRA | Coterra Energy Inc. | Energy | 126K | $4.4M | 2.71% |
Showing 1 to 15 of 44 holdings