Cinctive Capital Management LP 13F Holdings
CIK 0001787258 · New York, NY
As of Sep 30, 2025, Cinctive Capital Management LP reported 393 positions worth
CIK 0001787258 · New York, NY
As of Sep 30, 2025, Cinctive Capital Management LP reported 393 positions worth
.8B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VISTRA CORP | VST | Utilities | 221,459 | $43.4M | 2.36% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 66,100 | $31.9M | 1.74% |
| ROSS STORES INC | ROST | Consumer Cyclical | 206,510 | $31.5M | 1.71% |
| FLUOR CORP | FLR | Industrials | 741,434 | $31.2M | 1.70% |
| KELLANOVA | K | Consumer Defensive | 371,368 | $30.5M | 1.66% |
| FRONTIER COMMUNICATIONS PARENT INC | FYBR | Communication Services | 756,395 | $28.3M | 1.54% |
| KINDER MORGAN INC | KMI | Energy | 978,015 | $27.7M | 1.51% |
| SEMPRA | SRE | Utilities | 292,889 | $26.4M | 1.44% |
| EXPAND ENERGY CORP | EXE | Energy | 240,164 | $25.5M | 1.39% |
| BANK OF AMERICA CORP | BAC | Financial Services | 489,116 | $25.2M | 1.37% |
| VERONA PHARMA PLC | VRNA | Healthcare | 221,054 | $23.6M | 1.28% |
| HOME DEPOT INC | HD | Consumer Cyclical | 56,244 | $22.8M | 1.24% |
| LIFEZONE METALS LTD | LZM | Basic Materials | 4,149,349 | $22.7M | 1.24% |
| YUM BRANDS INC | YUM | Consumer Cyclical | 141,561 | $21.5M | 1.17% |
| INFORMATICA INC | INFA | Technology | 836,361 | $20.8M | 1.13% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 66,193 | 9.9M | 1.08% |
| CSX CORP | CSX | Industrials | 549,040 | 9.5M | 1.06% |
| SYSCO CORP | SYY | Consumer Defensive | 236,081 | 9.4M | 1.06% |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 195,845 | 9.0M | 1.03% |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 113,840 | 8.9M | 1.03% |
| HUBSPOT INC | HUBS | Technology | 39,759 | 8.6M | 1.01% |
| MARATHON PETROLEUM CORP | MPC | Energy | 95,615 | 8.4M | 1.00% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 55,989 | 8.4M | 1.00% |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Energy | 723,808 | 8.3M | 0.99% |
| CITIGROUP INC | C | Financial Services | 175,426 | 7.8M | 0.97% |