Kintayl Capital LP
SEC Form 13F institutional filer · CIK 0002032385
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
100.0%
Kintayl Capital LP — $35.4M AUM allocation strategy
Kintayl Capital LP files SEC Form 13F and reports $35.4M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 33.0%, followed by Consumer Staples 29.8% and Communication Services 15.7%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kintayl Capital LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$35.4M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$LYV −21.1K sh · −$2.94M−$NSC −15.3K sh · −$4.46M−$HON −11.7K sh · −$1.92M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Personal Care Products29.8%—
- Rail Transportation17.2%—
- Independent Power Producers & Energy Traders15.6%—
- Industrial Conglomerates14.1%—
- Broadcasting13.0%—
- Semiconductor Materials & Equipment4.8%—
- Movies & Entertainment2.7%—
- Air Freight & Logistics1.6%—
- Other holdings1.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KVUE | Kenvue Inc | 611K | $10.5M | +259K | 29.8% |
| $NSC | Norfolk Southern Corporation | 21.3K | $6.1M | -15.3K | 17.2% |
| $AES | The AES Corporation | 393K | $5.53M | — | 15.6% |
| $WBD | Warner Bros. Discovery Inc. Series A | 168K | $4.61M | +30.5K | 13.0% |
| $HON | Honeywell International Inc | 11.7K | $2.65M | -11.7K | 7.5% |
| $DD | DuPont de Nemours Inc | 51K | $2.34M | -10.4K | 6.6% |
| $Q | Qnity Electronics Inc | 14.8K | $1.7M | -4.92K | 4.8% |
| $LYV | Live Nation Entertainment Inc | 6.26K | $954K | -21.1K | 2.7% |
| $FDX | FedEx Corporation | 1.61K | $573K | — | 1.6% |
| $BDX | Becton Dickinson and Company | 2.42K | $381K | — | 1.1% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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