Kintayl Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA(Call) | 0 | 200,000 | +200,000 | 0 | 16,404,000 | — | +16,404,000 |
| SANDSTORM GOLD LTD | 0 | 930,324 | +930,324 | 0 | 11,647,656 | 7.99% | +11,647,656 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 38,100 | +38,100 | 0 | 11,445,621 | 7.85% | +11,445,621 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 570,054 | +570,054 | 0 | 10,226,769 | 7.01% | +10,226,769 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 129,994 | +129,994 | 0 | 7,618,948 | 5.23% | +7,618,948 |
| SYNOVUS FINL CORP | 0 | 152,144 | +152,144 | 0 | 7,467,228 | 5.12% | +7,467,228 |
| CYBERARK SOFTWARE LTD | 0 | 12,304 | +12,304 | 0 | 5,944,678 | 4.08% | +5,944,678 |
| CHEVRON CORP NEW(CVX) | 0 | 21,940 | +21,940 | 0 | 3,407,063 | 2.34% | +3,407,063 |
| MRC GLOBAL INC | 80,000 | 211,148 | +131,148 | 1,096,800 | 3,044,754 | 2.09% | +1,947,954 |
| INTERPUBLIC GROUP COS INC | 379,983 | 369,379 | -10,604 | 9,301,984 | 10,309,368 | 7.07% | +1,007,384 |
| KELLANOVA | 30,283 | 40,122 | +9,839 | 2,408,407 | 3,290,806 | 2.26% | +882,399 |
| ANYWHERE REAL ESTATE INC | 0 | 76,555 | +76,555 | 0 | 810,717 | 0.56% | +810,717 |
| AMERICAN WOODMARK CORPORATIO | 0 | 10,446 | +10,446 | 0 | 697,375 | 0.48% | +697,375 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 9,825 | +9,825 | 0 | 622,217 | 0.43% | +622,217 |
| SPIRIT AEROSYSTEMS HLDGS INC | 33,048 | 46,448 | +13,400 | 1,260,781 | 1,792,893 | 1.23% | +532,112 |
| VERITEX HLDGS INC | 0 | 13,753 | +13,753 | 0 | 461,138 | 0.32% | +461,138 |
| LAMB WESTON HLDGS INC(LW) | 72,333 | 72,333 | 0 | 3,750,466 | 4,201,101 | 2.88% | +450,635 |
| STEELCASE INC | 0 | 20,100 | +20,100 | 0 | 345,720 | 0.24% | +345,720 |
| CARNIVAL CORP | 15,839 | 26,420 | +10,581 | 445,393 | 763,802 | 0.52% | +318,409 |
| MR COOPER GROUP INC | 2,567 | 2,497 | -70 | 383,022 | 526,343 | 0.36% | +143,321 |
| VANGUARD BD INDEX FDS | 120,600 | 120,600 | 0 | 6,013,719 | 6,029,397 | 4.14% | +15,678 |
| PITNEY BOWES INC(PBI) | 10,208 | 10,208 | 0 | 111,369 | 116,473 | 0.08% | +5,104 |
| VANGUARD SCOTTSDALE FDS | 3,029 | 3,029 | 0 | 240,806 | 242,108 | 0.17% | +1,302 |
| RIOT PLATFORMS INC(RIOT) | 588,316 | 339,281 | -249,035 | 6,647,971 | 6,456,517 | 4.43% | -191,454 |
| PROASSURANCE CORP | 52,516 | 41,850 | -10,666 | 1,198,940 | 1,003,982 | 0.69% | -194,958 |
| TXNM ENERGY INC(TXNM) | 38,997 | 35,352 | -3,645 | 2,196,311 | 1,999,156 | 1.37% | -197,155 |
| PHILLIPS 66(PSX) | 35,091 | 29,270 | -5,821 | 4,186,356 | 3,981,305 | 2.73% | -205,051 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,568 | 26,568 | 0 | 4,601,578 | 4,247,958 | 2.91% | -353,620 |
| ALLETE INC | 28,195 | 19,329 | -8,866 | 1,806,454 | 1,283,446 | 0.88% | -523,008 |
| COHEN CIRCLE ACQUISITION COR | 52,146 | 0 | -52,146 | 572,042 | 0 | — | -572,042 |
| SITIO ROYALTIES CORP | 31,708 | 0 | -31,708 | 582,793 | 0 | — | -582,793 |
| VIKING THERAPEUTICS INC(VKTX) | 129,607 | 100,191 | -29,416 | 3,434,586 | 2,633,019 | 1.81% | -801,567 |
| BURFORD CAP LTD | 379,454 | 360,643 | -18,811 | 5,411,014 | 4,313,290 | 2.96% | -1,097,724 |
| MAPLEBEAR INC(CART) | 87,003 | 72,419 | -14,584 | 3,936,016 | 2,662,122 | 1.83% | -1,273,894 |
| REDFIN CORP | 138,222 | 0 | -138,222 | 1,546,704 | 0 | — | -1,546,704 |
| MAG SILVER CORP | 83,935 | 0 | -83,935 | 1,774,183 | 0 | — | -1,774,183 |
| FOOT LOCKER INC | 77,400 | 0 | -77,400 | 1,896,300 | 0 | — | -1,896,300 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 40,749 | 25,601 | -15,148 | 6,164,509 | 4,183,203 | 2.87% | -1,981,306 |
| BROOKLINE BANCORP INC DEL | 215,545 | 0 | -215,545 | 2,274,000 | 0 | — | -2,274,000 |
| CHART INDS INC(GTLS) | 42,728 | 23,448 | -19,280 | 7,035,165 | 4,693,117 | 3.22% | -2,342,048 |
| HEICO CORP NEW | 10,977 | 0 | -10,977 | 2,840,299 | 0 | — | -2,840,299 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 197,013 | 0 | -197,013 | 3,114,776 | 0 | — | -3,114,776 |
| CHAMPIONX CORPORATION | 134,548 | 0 | -134,548 | 3,342,172 | 0 | — | -3,342,172 |
| ALPHABET INC(GOOG) | 39,567 | 14,600 | -24,967 | 7,018,790 | 3,555,830 | 2.44% | -3,462,960 |
| PACIFIC PREMIER BANCORP | 181,761 | 0 | -181,761 | 3,833,339 | 0 | — | -3,833,339 |
| ISHARES TR | 122,200 | 45,380 | -76,820 | 6,196,762 | 2,303,035 | 1.58% | -3,893,727 |
| SPDR SERIES TRUST | 43,579 | 0 | -43,579 | 3,997,502 | 0 | — | -3,997,502 |
| LIBERTY BROADBAND CORP(LBRDA) | 160,314 | 180,728 | +20,414 | 15,771,691 | 11,483,457 | 7.88% | -4,288,234 |
| KENVUE INC(KVUE) | 212,112 | 0 | -212,112 | 4,439,504 | 0 | — | -4,439,504 |
| WESTERN DIGITAL CORP(WDC) | 88,517 | 0 | -88,517 | 5,664,203 | 0 | — | -5,664,203 |
| ANSYS INC | 29,471 | 0 | -29,471 | 10,350,805 | 0 | — | -10,350,805 |
| HESS CORP | 92,288 | 0 | -92,288 | 12,785,580 | 0 | — | -12,785,580 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 34,900 | 0 | -34,900 | 21,562,965 | 0 | — | -21,562,965 |