Kintayl Capital LP Quant / Systematic

Location: New York, NY

CIK: 0002032385 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (44)

WTRG ESSENTIAL UTILS INC 8.7%

Value $14.43M Shares 376,095 Est. Cost $39.35 Unrealized 0.0%

— SYNOVUS FINL CORP 8.4%

Value $13.84M Shares 276,426 Est. Cost $49.52 Unrealized —

NSC NORFOLK SOUTHN CORP 6.4%

Value $10.56M Shares 36,572 Est. Cost $276.03 Unrealized +4.6%

QRVO QORVO INC 6.3%

Value $10.5M Shares 124,268 Est. Cost $88.25 Unrealized 0.0%

NGD NEW GOLD INC CDA 6.0%

Value $9.9M Shares 1,136,568 Est. Cost $7.53 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 5.1%

Value $8.398M Shares 130,127 Est. Cost $54.14 Unrealized +16.0%

LBRDK LIBERTY BROADBAND CORP 4.9%

Value $8.129M Shares 167,262 Est. Cost $78.17 Unrealized -33.5%

KVUE KENVUE INC 3.7%

Value $6.085M Shares 352,734 Est. Cost $16.26 Unrealized 0.0%

— REV GROUP INC 3.0%

Value $4.948M Shares 81,366 Est. Cost $60.81 Unrealized —

HON HONEYWELL INTL INC 2.8%

Value $4.576M Shares 23,455 Est. Cost $195.03 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 2.6%

Value $4.273M Shares 337,235 Est. Cost $9.26 Unrealized +84.7%

EA ELECTRONIC ARTS INC 2.4%

Value $4.046M Shares 19,799 Est. Cost $201.71 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.4%

Value $3.962M Shares 137,480 Est. Cost $23.37 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value $3.898M Shares 27,352 Est. Cost $138.06 Unrealized +4.1%

— CYBERARK SOFTWARE LTD 2.2%

Value $3.706M Shares 8,309 Est. Cost $483.15 Unrealized —

PCH POTLATCHDELTIC CORPORATION 2.0%

Value $3.373M Shares 84,787 Est. Cost $39.78 Unrealized —

CART MAPLEBEAR INC 2.0%

Value $3.263M Shares 72,543 Est. Cost $43.48 Unrealized -5.9%

TXNM TXNM ENERGY INC 1.9%

Value $3.155M Shares 53,577 Est. Cost $55.56 Unrealized +3.9%

VKTX VIKING THERAPEUTICS INC 1.8%

Value $3.063M Shares 87,053 Est. Cost $40.40 Unrealized -12.3%

AL AIR LEASE CORP 1.8%

Value $3.02M Shares 47,011 Est. Cost $63.69 Unrealized 0.0%

CMA COMERICA INC 1.8%

Value $2.929M Shares 33,697 Est. Cost $79.98 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 1.8%

Value $2.904M Shares 205,110 Est. Cost $12.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.7%

Value $2.764M Shares 42,657 Est. Cost $58.76 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 1.5%

Value $2.543M Shares 88,982 Est. Cost $29.65 Unrealized 0.0%

CSGS CSG SYS INTL INC 1.5%

Value $2.509M Shares 32,713 Est. Cost $73.52 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.5%

Value $2.468M Shares 61,402 Est. Cost $37.39 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 1.3%

Value $2.219M Shares 41,162 Est. Cost $59.27 Unrealized -1.2%

MOFG MIDWESTONE FINL GROUP INC NE 1.1%

Value $1.761M Shares 45,733 Est. Cost $36.46 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.1%

Value $1.749M Shares 41,743 Est. Cost $62.36 Unrealized -5.8%

TWO TWO HBRS INVT CORP 1.0%

Value $1.724M Shares 164,160 Est. Cost $10.50 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 1.0%

Value $1.618M Shares 22,437 Est. Cost $64.59 Unrealized 0.0%

Q QNITY ELECTRONICS INC 1.0%

Value $1.606M Shares 19,672 Est. Cost $84.91 Unrealized 0.0%

CTLP CANTALOUPE INC 1.0%

Value $1.599M Shares 150,588 Est. Cost $10.60 Unrealized 0.0%

CFLT CONFLUENT INC 0.9%

Value $1.52M Shares 50,268 Est. Cost $24.55 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.8%

Value $1.305M Shares 12,847 Est. Cost $80.31 Unrealized 0.0%

HOLX HOLOGIC INC 0.8%

Value $1.293M Shares 17,354 Est. Cost $73.07 Unrealized 0.0%

— HILLENBRAND INC 0.8%

Value $1.253M Shares 39,512 Est. Cost $31.72 Unrealized —

PRA PROASSURANCE CORP 0.7%

Value $1.111M Shares 45,967 Est. Cost $23.17 Unrealized +3.8%

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value $1.087M Shares 74,664 Est. Cost $14.67 Unrealized +18.9%

TGNA TEGNA INC 0.5%

Value $905K Shares 46,608 Est. Cost $19.76 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.4%

Value $682K Shares 17,713 Est. Cost $43.32 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.3%

Value $453K Shares 3,422 Est. Cost $146.41 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $285K Shares 5,863 Est. Cost $47.08 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.1%

Value $200K Shares 13,004 Est. Cost $15.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTRG	ESSENTIAL UTILS INC	376,095	$14.43M	8.7%	$39.35	0.0%	COM	29670G102
—	SYNOVUS FINL CORP	276,426	$13.84M	8.4%	$49.52	—	COM NEW	87161C501
NSC	NORFOLK SOUTHN CORP	36,572	$10.56M	6.4%	$276.03	+4.6%	COM	655844108
QRVO	QORVO INC	124,268	$10.5M	6.3%	$88.25	0.0%	COM	74736K101
NGD	NEW GOLD INC CDA	1,136,568	$9.9M	6.0%	$7.53	0.0%	COM	644535106
NWE	NORTHWESTERN ENERGY GROUP IN	130,127	$8.398M	5.1%	$54.14	+16.0%	COM NEW	668074305
LBRDK	LIBERTY BROADBAND CORP	167,262	$8.129M	4.9%	$78.17	-33.5%	COM SER C	530307305
KVUE	KENVUE INC	352,734	$6.085M	3.7%	$16.26	0.0%	COM	49177J102
—	REV GROUP INC	81,366	$4.948M	3.0%	$60.81	—	COM	749527107
HON	HONEYWELL INTL INC	23,455	$4.576M	2.8%	$195.03	0.0%	COM	438516106
RIOT	RIOT PLATFORMS INC	337,235	$4.273M	2.6%	$9.26	+84.7%	COM	767292105
EA	ELECTRONIC ARTS INC	19,799	$4.046M	2.4%	$201.71	0.0%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	137,480	$3.962M	2.4%	$23.37	0.0%	COM SER A	934423104
LYV	LIVE NATION ENTERTAINMENT IN	27,352	$3.898M	2.4%	$138.06	+4.1%	COM	538034109
—	CYBERARK SOFTWARE LTD	8,309	$3.706M	2.2%	$483.15	—	SHS	M2682V108
PCH	POTLATCHDELTIC CORPORATION	84,787	$3.373M	2.0%	$39.78	—	COM	737630103
CART	MAPLEBEAR INC	72,543	$3.263M	2.0%	$43.48	-5.9%	COM	565394103
TXNM	TXNM ENERGY INC	53,577	$3.155M	1.9%	$55.56	+3.9%	COM	69349H107
VKTX	VIKING THERAPEUTICS INC	87,053	$3.063M	1.8%	$40.40	-12.3%	COM	92686J106
AL	AIR LEASE CORP	47,011	$3.02M	1.8%	$63.69	0.0%	CL A	00912X302
CMA	COMERICA INC	33,697	$2.929M	1.8%	$79.98	0.0%	COM	200340107
—	ANYWHERE REAL ESTATE INC	205,110	$2.904M	1.8%	$12.83	—	COM	75605Y106
BHF	BRIGHTHOUSE FINL INC	42,657	$2.764M	1.7%	$58.76	0.0%	COM	10922N103
VECO	VEECO INSTRS INC DEL	88,982	$2.543M	1.5%	$29.65	0.0%	COM	922417100
CSGS	CSG SYS INTL INC	32,713	$2.509M	1.5%	$73.52	0.0%	COM	126349109
DD	DUPONT DE NEMOURS INC	61,402	$2.468M	1.5%	$37.39	0.0%	COM	26614N102
AMWD	AMERICAN WOODMARK CORPORATIO	41,162	$2.219M	1.3%	$59.27	-1.2%	COM	030506109
MOFG	MIDWESTONE FINL GROUP INC NE	45,733	$1.761M	1.1%	$36.46	0.0%	COM	598511103
LW	LAMB WESTON HLDGS INC	41,743	$1.749M	1.1%	$62.36	-5.8%	COM	513272104
TWO	TWO HBRS INVT CORP	164,160	$1.724M	1.0%	$10.50	—	COM	90187B804
RNAM	AVIDITY BIOSCIENCES INC	22,437	$1.618M	1.0%	$64.59	0.0%	COM	05370A108
Q	QNITY ELECTRONICS INC	19,672	$1.606M	1.0%	$84.91	0.0%	COMMON STOCK	74743L100
CTLP	CANTALOUPE INC	150,588	$1.599M	1.0%	$10.60	0.0%	COM	138103106
CFLT	CONFLUENT INC	50,268	$1.52M	0.9%	$24.55	0.0%	CLASS A COM	20717M103
EXAS	EXACT SCIENCES CORP	12,847	$1.305M	0.8%	$80.31	0.0%	COM	30063P105
HOLX	HOLOGIC INC	17,354	$1.293M	0.8%	$73.07	0.0%	COM	436440101
—	HILLENBRAND INC	39,512	$1.253M	0.8%	$31.72	—	COM	431571108
PRA	PROASSURANCE CORP	45,967	$1.111M	0.7%	$23.17	+3.8%	COM	74267C106
CORZ	CORE SCIENTIFIC INC NEW	74,664	$1.087M	0.7%	$14.67	+18.9%	COM	21874A106
TGNA	TEGNA INC	46,608	$905K	0.5%	$19.76	0.0%	COM	87901J105
PZZA	PAPA JOHNS INTL INC	17,713	$682K	0.4%	$43.32	0.0%	COM	698813102
J	JACOBS SOLUTIONS INC	3,422	$453K	0.3%	$146.41	0.0%	COM	46982L108
SOLS	SOLSTICE ADVANCED MATLS INC	5,863	$285K	0.2%	$47.08	0.0%	COM SHS	83443Q103
IMXI	INTERNATIONAL MNY EXPRESS IN	13,004	$200K	0.1%	$15.02	0.0%	COM	46005L101