Kintayl Capital LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 28,200 | +28,200 | 0 | 18,339,588 | +18,339,588 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 12,000 | +12,000 | 0 | 7,804,080 | +7,804,080 |
| NCR ATLEOS CORPORATION | 0 | 155,226 | +155,226 | 0 | 6,764,749 | +6,764,749 |
| WEBSTER FINL CORP | 0 | 94,769 | +94,769 | 0 | 6,578,864 | +6,578,864 |
| AES CORP | 0 | 392,577 | +392,577 | 0 | 5,531,410 | +5,531,410 |
| VALARIS LTD | 0 | 54,836 | +54,836 | 0 | 5,376,122 | +5,376,122 |
| ALLIED GOLD CORP | 0 | 158,261 | +158,261 | 0 | 4,905,625 | +4,905,625 |
| KENVUE INC | 352,734 | 611,377 | +258,643 | 6,084,662 | 10,540,139 | +4,455,477 |
| COTERRA ENERGY INC | 0 | 126,422 | +126,422 | 0 | 4,442,469 | +4,442,469 |
| SILICON LABORATORIES INC | 0 | 19,693 | +19,693 | 0 | 4,099,098 | +4,099,098 |
| NORTHWESTERN ENERGY GROUP IN | 130,127 | 170,055 | +39,928 | 8,398,397 | 11,213,427 | +2,815,030 |
| DIGITALBRIDGE GROUP INC | 0 | 175,627 | +175,627 | 0 | 2,708,169 | +2,708,169 |
| HOLOGIC INC | 17,354 | 52,847 | +35,493 | 1,292,699 | 3,994,705 | +2,702,006 |
| NATIONAL STORAGE AFFILIATES | 0 | 62,767 | +62,767 | 0 | 2,368,826 | +2,368,826 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 96,339 | +96,339 | 0 | 2,278,417 | +2,278,417 |
| QORVO INC | 124,268 | 164,835 | +40,567 | 10,501,889 | 12,758,229 | +2,256,340 |
| THERMON GROUP HLDGS INC | 0 | 44,382 | +44,382 | 0 | 2,236,853 | +2,236,853 |
| ARCELLX INC | 0 | 17,468 | +17,468 | 0 | 2,005,676 | +2,005,676 |
| SUN CTRY AIRLS HLDGS INC | 0 | 107,015 | +107,015 | 0 | 1,767,888 | +1,767,888 |
| LIBERTY BROADBAND CORP | 167,262 | 196,486 | +29,224 | 8,128,933 | 9,883,246 | +1,754,313 |
| RIOT PLATFORMS INC(Put) | 0 | 123,100 | +123,100 | 0 | 1,521,516 | +1,521,516 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 57,088 | +57,088 | 0 | 1,504,269 | +1,504,269 |
| TERNS PHARMACEUTICALS INC | 0 | 28,500 | +28,500 | 0 | 1,502,520 | +1,502,520 |
| ONESTREAM INC | 0 | 42,508 | +42,508 | 0 | 1,020,192 | +1,020,192 |
| ELECTRONIC ARTS INC | 19,799 | 24,700 | +4,901 | 4,045,530 | 5,035,589 | +990,059 |
| PENUMBRA INC | 0 | 2,843 | +2,843 | 0 | 933,556 | +933,556 |
| TXNM ENERGY INC | 53,577 | 68,602 | +15,025 | 3,154,614 | 4,010,473 | +855,859 |
| WARNER BROS DISCOVERY INC | 137,480 | 167,975 | +30,495 | 3,962,174 | 4,612,594 | +650,420 |
| FEDEX CORP | 0 | 1,610 | +1,610 | 0 | 573,450 | +573,450 |
| CANTALOUPE INC | 150,588 | 193,377 | +42,789 | 1,599,245 | 2,090,405 | +491,160 |
| BECTON DICKINSON & CO | 0 | 2,421 | +2,421 | 0 | 380,654 | +380,654 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 9,800 | +9,800 | 0 | 376,516 | +376,516 |
| MARA HOLDINGS INC(Put) | 0 | 45,900 | +45,900 | 0 | 374,544 | +374,544 |
| CLEANSPARK INC(Put) | 0 | 37,700 | +37,700 | 0 | 320,827 | +320,827 |
| PROASSURANCE CORP | 45,967 | 56,855 | +10,888 | 1,110,563 | 1,405,456 | +294,893 |
| STELLAR BANCORP INC | 0 | 7,756 | +7,756 | 0 | 283,948 | +283,948 |
| TERAWULF INC(Put) | 0 | 15,000 | +15,000 | 0 | 216,450 | +216,450 |
| HUT 8 CORP(Put) | 0 | 4,300 | +4,300 | 0 | 201,713 | +201,713 |
| CORE SCIENTIFIC INC NEW(Put) | 0 | 13,100 | +13,100 | 0 | 195,976 | +195,976 |
| CIPHER DIGITAL INC(Put) | 0 | 13,600 | +13,600 | 0 | 175,032 | +175,032 |
| QNITY ELECTRONICS INC | 19,672 | 14,755 | -4,917 | 1,606,219 | 1,702,432 | +96,213 |
| ESSENTIAL UTILS INC | 376,095 | 359,033 | -17,062 | 14,427,004 | 14,458,259 | +31,255 |
| DUPONT DE NEMOURS INC | 61,402 | 50,997 | -10,405 | 2,468,360 | 2,335,662 | -132,698 |
| INTERNATIONAL MNY EXPRESS IN | 13,004 | 0 | -13,004 | 199,741 | 0 | -199,741 |
| SOLSTICE ADVANCED MATLS INC | 5,863 | 0 | -5,863 | 284,825 | 0 | -284,825 |
| JACOBS SOLUTIONS INC | 3,422 | 0 | -3,422 | 453,278 | 0 | -453,278 |
| AIR LEASE CORP | 47,011 | 38,947 | -8,064 | 3,019,517 | 2,529,219 | -490,298 |
| PAPA JOHNS INTL INC | 17,713 | 0 | -17,713 | 681,773 | 0 | -681,773 |
| LAMB WESTON HLDGS INC | 41,743 | 24,331 | -17,412 | 1,748,614 | 1,028,228 | -720,386 |
| RIOT PLATFORMS INC | 337,235 | 274,914 | -62,321 | 4,272,767 | 3,397,937 | -874,830 |
| TEGNA INC | 46,608 | 0 | -46,608 | 904,661 | 0 | -904,661 |
| CORE SCIENTIFIC INC NEW | 74,664 | 0 | -74,664 | 1,087,108 | 0 | -1,087,108 |
| HILLENBRAND INC | 39,512 | 0 | -39,512 | 1,253,321 | 0 | -1,253,321 |
| BRIGHTHOUSE FINL INC | 42,657 | 25,064 | -17,593 | 2,763,747 | 1,500,832 | -1,262,915 |
| EXACT SCIENCES CORP | 12,847 | 0 | -12,847 | 1,304,741 | 0 | -1,304,741 |
| AMERICAN WOODMARK CORP | 41,162 | 19,589 | -21,573 | 2,218,632 | 780,229 | -1,438,403 |
| CONFLUENT INC | 50,268 | 0 | -50,268 | 1,520,104 | 0 | -1,520,104 |
| AVIDITY BIOSCIENCES INC | 22,437 | 0 | -22,437 | 1,618,381 | 0 | -1,618,381 |
| TWO HBRS INVT CORP | 164,160 | 0 | -164,160 | 1,723,680 | 0 | -1,723,680 |
| MIDWESTONE FINL GROUP INC NE | 45,733 | 0 | -45,733 | 1,760,721 | 0 | -1,760,721 |
| HONEYWELL INTL INC | 23,455 | 11,730 | -11,725 | 4,575,836 | 2,651,332 | -1,924,504 |
| VIKING THERAPEUTICS INC | 87,053 | 29,273 | -57,780 | 3,062,525 | 952,543 | -2,109,982 |
| MAPLEBEAR INC | 72,543 | 29,335 | -43,208 | 3,262,984 | 1,098,889 | -2,164,095 |
| VEECO INSTRS INC DEL | 88,982 | 5,994 | -82,988 | 2,543,106 | 202,957 | -2,340,149 |
| CSG SYS INTL INC | 32,713 | 0 | -32,713 | 2,508,760 | 0 | -2,508,760 |
| ANYWHERE REAL ESTATE INC | 205,110 | 0 | -205,110 | 2,904,358 | 0 | -2,904,358 |
| COMERICA INC | 33,697 | 0 | -33,697 | 2,929,280 | 0 | -2,929,280 |
| LIVE NATION ENTERTAINMENT IN | 27,352 | 6,256 | -21,096 | 3,897,660 | 954,103 | -2,943,557 |
| POTLATCHDELTIC CORPORATION | 84,787 | 0 | -84,787 | 3,372,827 | 0 | -3,372,827 |
| CYBERARK SOFTWARE LTD | 8,309 | 0 | -8,309 | 3,706,313 | 0 | -3,706,313 |
| NORFOLK SOUTHN CORP | 36,572 | 21,261 | -15,311 | 10,559,068 | 6,101,907 | -4,457,161 |
| REV GROUP INC | 81,366 | 0 | -81,366 | 4,947,866 | 0 | -4,947,866 |
| NEW GOLD INC CDA | 1,136,568 | 0 | -1,136,568 | 9,899,507 | 0 | -9,899,507 |
| SYNOVUS FINL CORP | 276,426 | 0 | -276,426 | 13,835,121 | 0 | -13,835,121 |