Cinctive Capital Management LP 13F Holdings

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.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISTRA CORPVSTUtilities221,459$43.4M2.36%
CYBERARK SOFTWARE LTDCYBRTechnology66,100$31.9M1.74%
ROSS STORES INCROSTConsumer Cyclical206,510$31.5M1.71%
FLUOR CORPFLRIndustrials741,434$31.2M1.70%
KELLANOVAKConsumer Defensive371,368$30.5M1.66%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services756,395$28.3M1.54%
KINDER MORGAN INCKMIEnergy978,015$27.7M1.51%
SEMPRASREUtilities292,889$26.4M1.44%
EXPAND ENERGY CORPEXEEnergy240,164$25.5M1.39%
BANK OF AMERICA CORPBACFinancial Services489,116$25.2M1.37%
VERONA PHARMA PLCVRNAHealthcare221,054$23.6M1.28%
HOME DEPOT INCHDConsumer Cyclical56,244$22.8M1.24%
LIFEZONE METALS LTDLZMBasic Materials4,149,349$22.7M1.24%
YUM BRANDS INCYUMConsumer Cyclical141,561$21.5M1.17%
INFORMATICA INCINFATechnology836,361$20.8M1.13%
NORFOLK SOUTHERN CORPNSCIndustrials66,193 9.9M1.08%
CSX CORPCSXIndustrials549,040 9.5M1.06%
SYSCO CORPSYYConsumer Defensive236,081 9.4M1.06%
CHURCHILL DOWNS INCCHDNConsumer Cyclical195,845 9.0M1.03%
TEXAS ROADHOUSE INCTXRHConsumer Cyclical113,840 8.9M1.03%
HUBSPOT INCHUBSTechnology39,759 8.6M1.01%
MARATHON PETROLEUM CORPMPCEnergy95,615 8.4M1.00%
CONSTELLATION ENERGY CORPCEGUtilities55,989 8.4M1.00%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy723,808 8.3M0.99%
CITIGROUP INCCFinancial Services175,426 7.8M0.97%