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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
340
+51 vs. Q1 2025
Portfolio value
$1.79B
+$535.1M (+42.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Cinctive Capital Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock290,599$56.3M3.1%+34,436+13.4%AddedHistory
FLRFluor CorpStock793,269$40.7M2.3%+761,910+2,429.6%AddedHistory
CEGConstellation Energy CorpStock120,785$39.0M2.2%−14,984−11.0%ReducedHistory
KKellanovaStock453,724$36.1M2.0%+18,645+4.3%AddedHistory
BPMCBlueprint Medicines CorpCOM265,000$34.0M1.9%+233,806+749.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM305,456$25.7M1.4%+208,453+214.9%AddedHistory
CFGCitizens Financial Group IncCOM534,250$23.9M1.3%+534,250NewHistory
INFAInformatica Inc.COM CL A937,361$22.8M1.3%+937,361NewHistory
WMBWilliams Companies, Inc.COM355,052$22.3M1.2%+355,052NewHistory
FYBRFrontier Communications Parent, Inc.COM605,000$22.0M1.2%+45,000+8.0%AddedHistory
SRESempraStock282,922$21.4M1.2%+157,911+126.3%AddedHistory
DLTRDollar Tree, Inc.COM216,176$21.4M1.2%+136,272+170.5%AddedHistory
DUKDuke Energy CORPStock178,971$21.1M1.2%+178,971NewHistory
TPRTapestry, Inc.COM215,743$18.9M1.1%−95,598−30.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock40,320$18.9M1.1%+40,320NewHistory
VLOValero Energy CorpStock137,778$18.5M1.0%+73,006+112.7%AddedHistory
KMIKinder Morgan, Inc.Stock608,100$17.9M1.0%−424,262−41.1%ReducedHistory
NVDANVIDIA CorpStock111,675$17.6M1.0%+47,019+72.7%AddedHistory
BEBloom Energy CorpCOM CL A716,558$17.1M1.0%+716,558NewHistory
KEYKeycorpCOM940,240$16.4M0.9%+596,129+173.2%AddedHistory
LZMLifezone Metals LtdORD SHS3,862,836$15.9M0.9%+109,916+2.9%AddedHistory
MSMorgan StanleyStock110,106$15.5M0.9%−18,535−14.4%ReducedHistory
ARAntero Resources CorpCOM381,606$15.4M0.9%+381,606NewHistory
HDHome Depot, Inc.Stock41,469$15.2M0.8%−18,885−31.3%ReducedHistory
CHDNChurchill Downs IncCOM145,785$14.7M0.8%+2,365+1.6%AddedHistory
COFCapital One Financial CorpStock67,076$14.3M0.8%+2,611+4.1%AddedHistory
RKTRocket Companies, Inc.Stock994,742$14.1M0.8%+953,300+2,300.3%AddedHistory
CFLTConfluent, Inc.CLASS A COM561,831$14.0M0.8%+561,831NewHistory
CSXCSX CorpStock422,933$13.8M0.8%+422,933NewHistory
HBANHuntington Bancshares IncCOM785,846$13.2M0.7%+785,846NewHistory
BACBank of America CorpStock274,252$13.0M0.7%−169,141−38.1%ReducedHistory
FHNFirst Horizon CorpCOM607,277$12.9M0.7%+209,323+52.6%AddedHistory
INTCIntel CorpStock564,208$12.6M0.7%+177,225+45.8%AddedHistory
AMZNAmazon Com IncStock57,516$12.6M0.7%+57,516NewHistory
DALDelta Air Lines, Inc.COM NEW255,660$12.6M0.7%+130,930+105.0%AddedHistory
JPMJPMorgan Chase & CoStock42,679$12.4M0.7%+8,113+23.5%AddedHistory
FLEXFlex Ltd.Stock245,739$12.3M0.7%+245,739NewHistory
EWEdwards Lifesciences CorpStock156,228$12.2M0.7%+59,278+61.1%AddedHistory
ORLYO Reilly Automotive IncStock133,213$12.0M0.7%+11,023+9.0%AddedConverted for a 15-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW49,199$12.0M0.7%+49,199NewHistory
PSMTPricesmart IncCOM111,269$11.7M0.7%+16,783+17.8%AddedHistory
MDPediatrix Medical Group, Inc.COM775,733$11.1M0.6%+775,733NewHistory
AMDAdvanced Micro Devices IncStock78,209$11.1M0.6%+73,991+1,754.2%AddedHistory
BROBrown & Brown, Inc.Stock99,886$11.1M0.6%+99,886NewHistory
WMTWalmart Inc.Stock113,149$11.1M0.6%+113,149NewHistory
GMSGMS Inc.COM100,000$10.9M0.6%+100,000NewHistory
MPCMarathon Petroleum CorpStock64,743$10.8M0.6%+1,462+2.3%AddedHistory
BHFBrighthouse Financial, Inc.COM199,836$10.7M0.6%+90,700+83.1%AddedHistory
ROSTRoss Stores, Inc.COM82,698$10.6M0.6%+12,577+17.9%AddedHistory
DDOGDatadog, Inc.CL A COM78,065$10.5M0.6%+78,065NewHistory
FCXFreeport-McMoran IncStock233,766$10.1M0.6%+233,766NewHistory
ISRGIntuitive Surgical IncCOM NEW18,373$9.98M0.6%+5,667+44.6%AddedHistory
AAgilent Technologies, Inc.COM83,052$9.80M0.5%+83,052NewHistory
OKEONEOK IncCOM117,558$9.60M0.5%+117,558NewHistory
WDCWestern Digital CorpCOM147,790$9.46M0.5%+147,790NewHistory
BLDRBuilders FirstSource, Inc.Stock79,734$9.30M0.5%+79,734NewHistory
BURLBurlington Stores, Inc.COM39,682$9.23M0.5%−4,832−10.9%ReducedHistory
MXLMaxlinear, IncCOM643,028$9.14M0.5%−149,805−18.9%ReducedHistory
AGIAlamos Gold IncStock338,134$8.98M0.5%+338,134NewHistory
PLNTPlanet Fitness, Inc.CL A82,002$8.94M0.5%+72,308+745.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock47,772$8.76M0.5%+47,772NewHistory
BGBunge Global SACOM SHS108,527$8.71M0.5%+108,527NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C185,623$8.68M0.5%−20,668−10.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM194,360$8.39M0.5%+194,360NewHistory
EVREvercore Inc.CLASS A30,626$8.27M0.5%+22,802+291.4%AddedHistory
TXNTexas Instruments IncStock38,694$8.03M0.4%+21,135+120.4%AddedHistory
SPTNSpartanNash CoCOM300,000$7.95M0.4%+300,000NewHistory
CGCarlyle Group Inc.COM153,541$7.89M0.4%+153,541NewHistory
EXEExpand Energy CorpCOM67,430$7.89M0.4%+54,551+423.6%AddedHistory
MASIMasimo CorpCOM46,787$7.87M0.4%+46,787NewHistory
PRVAPrivia Health Group, Inc.COM340,971$7.84M0.4%+87,188+34.4%AddedHistory
MCDMcDonalds CorpStock26,833$7.84M0.4%+26,833NewHistory
LRCXLam Research CorpStock80,539$7.84M0.4%+32,660+68.2%AddedHistory
HHyatt Hotels CorpCOM CL A56,127$7.84M0.4%−15,264−21.4%ReducedHistory
MDBMongoDB, Inc.CL A37,064$7.78M0.4%+37,064NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM22,868$7.46M0.4%−1,994−8.0%ReducedHistory
WYNNWynn Resorts LtdCOM79,405$7.44M0.4%+79,405NewHistory
JEFJefferies Financial Group Inc.COM133,237$7.29M0.4%+104,884+369.9%AddedHistory
BBYBest Buy Co IncStock108,370$7.27M0.4%+48,247+80.2%AddedHistory
CNKCinemark Holdings, Inc.COM240,419$7.26M0.4%+15,439+6.9%AddedHistory
STTState Street CorpCOM67,856$7.22M0.4%+25,974+62.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM615,744$7.17M0.4%+239,008+63.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR94,880$7.13M0.4%+94,880NewHistory
TRPTC Energy CorpCOM141,663$6.91M0.4%+141,663NewHistory
IOTSamsara Inc.Stock172,722$6.87M0.4%+153,638+805.1%AddedHistory
BLBlackline, Inc.COM120,937$6.85M0.4%−11,214−8.5%ReducedHistory
AMAntero Midstream CorpStock359,327$6.81M0.4%+359,327NewHistory
ORCLOracle CorpStock31,053$6.79M0.4%+31,053NewHistory
FIVEFive Below, IncCOM51,181$6.71M0.4%−31,788−38.3%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS225,504$6.68M0.4%+177,769+372.4%AddedHistory
TLNTalen Energy CorpCOM22,751$6.62M0.4%+22,751NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK353,926$6.55M0.4%+353,926NewHistory
CRLCharles River Laboratories International, Inc.COM42,944$6.52M0.4%+40,956+2,060.2%AddedHistory
CVSCVS Health CorpStock90,656$6.25M0.3%−75,634−45.5%ReducedHistory
MTBM&T Bank CorpCOM31,522$6.11M0.3%+11,243+55.4%AddedHistory
CPRICapri Holdings LtdSHS342,655$6.06M0.3%+342,655NewHistory
NEXTNextDecade CorpCOM679,449$6.05M0.3%+679,449NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,435$5.99M0.3%+26,435NewHistory
CNNECannae Holdings, Inc.COM284,590$5.93M0.3%−57,462−16.8%ReducedHistory
KKRKKR & Co. Inc.COM44,291$5.89M0.3%+2,406+5.7%AddedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cinctive Capital Management LP in Q2 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$22.1M–
MCDMcDonalds CorpStock–$20.5M
CFLTConfluent, Inc.CLASS A COM–$11.2M
VSXYVictoria's Secret & Co.COMMON STOCK–$8.80M
iShares Semiconductor ETF464287523ETF$8.35M–
ONOn Semiconductor CorpStock$7.86M–
ROSTRoss Stores, Inc.COM–$5.74M
State Street SPDR S&P Biotech ETF78464A870ETF–$4.98M
ONONOn Holding AGStock$3.64M–
HIMSHims & Hers Health, Inc.Stock$2.99M–
SLViShares Silver TrustETF–$1.64M
WWayfair Inc.CL A$1.61M–
OSCROscar Health, Inc.CL A–$729.0K
CWANClearwater Analytics Holdings, Inc.CL A–$438.6K

Sold out since Q1 2025 (127)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BECNQxo Building Products, Inc.COM276,950$34.3M2.7%History
KDKyndryl Holdings, Inc.Stock786,112$24.7M2.0%History
ALGMAllegro Microsystems, Inc.COM942,702$23.7M1.9%History
iShares Tr4642874407-10 YR TRSY BD205,008$19.6M1.6%–
ITCIIntra-Cellular Therapies, Inc.COM140,000$18.5M1.5%History
GTLBGitlab Inc.CLASS A COM381,317$17.9M1.4%History
BSXBoston Scientific CorpStock103,559$10.4M0.8%History
SHWSherwin Williams CoCOM26,632$9.30M0.7%History
ALLAllstate CorpStock42,788$8.86M0.7%History
BIRKBirkenstock Holding plcCOM SHS165,487$7.59M0.6%History
CAHCardinal Health IncStock54,566$7.52M0.6%History
ELVElevance Health, Inc.Stock16,293$7.09M0.6%History
CDNSCadence Design Systems IncStock27,583$7.02M0.6%History
BNYBank of New York Mellon CorpStock81,849$6.86M0.5%History
VRTXVertex Pharmaceuticals IncStock13,891$6.73M0.5%History
DKSDick's Sporting Goods, Inc.Stock32,325$6.52M0.5%History
GAPGap IncCOM315,637$6.51M0.5%History
TRUTransUnionCOM76,367$6.34M0.5%History
SPDR Series Trust78468R556SP O&G EXPL PRO47,038$6.20M0.5%–
AMTAmerican Tower CorpREIT27,671$6.02M0.5%History
DECKDeckers Outdoor CorpCOM52,808$5.90M0.5%History
SCHWSchwab Charles CorpStock75,400$5.90M0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK261,772$5.76M0.5%History
UNHUnitedHealth Group IncStock10,514$5.51M0.4%History
HCAHCA Healthcare, Inc.COM15,448$5.34M0.4%History
LVSLas Vegas Sands CorpCOM126,359$4.88M0.4%History
CSCOCisco Systems, Inc.Stock78,944$4.87M0.4%History
TXRHTexas Roadhouse, Inc.COM28,933$4.82M0.4%History
DDDuPont de Nemours, Inc.COM64,296$4.80M0.4%History
XOMExxonMobil Holdings CorpCOM37,758$4.49M0.4%History
DTMDT Midstream, Inc.COMMON STOCK45,890$4.43M0.4%History
ANFAbercrombie & Fitch CoCL A56,292$4.30M0.3%History
PAGPPlains GP Holdings LPLTD PARTNR INT A196,638$4.20M0.3%History
FRTFederal Realty Investment TrustSH BEN INT NEW42,304$4.14M0.3%History
GHGuardant Health, Inc.COM93,686$3.99M0.3%History
NFLXNetflix IncStock4,222$3.94M0.3%History
IRTCiRhythm Holdings, Inc.COM37,260$3.90M0.3%History
CRHCRH Public Ltd CoORD43,515$3.83M0.3%History
FOXAFox CorpCL A COM66,298$3.75M0.3%History
DHRDanaher CorpStock18,095$3.71M0.3%History
SMPLSimply Good Foods CoCOM106,534$3.67M0.3%History
XYZBlock, Inc.CL A65,969$3.58M0.3%History
BXPBXP, Inc.COM50,853$3.42M0.3%History
Veren Inc92340V107COM NEW500,000$3.31M0.3%–
ALSumisho Air Lease CorpCL A68,322$3.30M0.3%History
TECKTeck Resources LtdCL B87,461$3.19M0.3%History
EQTEQT CorpStock57,849$3.09M0.2%History
CRBGCorebridge Financial, Inc.COM97,418$3.08M0.2%History
SNYSanofiSPONSORED ADR54,394$3.02M0.2%History
NTRANatera, Inc.COM21,295$3.01M0.2%History
GOOGLAlphabet Inc.Stock18,689$2.89M0.2%History
DIODDiodes IncCOM66,677$2.88M0.2%History
GPCGenuine Parts CoStock22,114$2.63M0.2%History
CLSCelestica IncStock32,486$2.56M0.2%History
CBOECboe Global Markets, Inc.COM11,088$2.51M0.2%History
UUnity Software Inc.COM126,977$2.49M0.2%History
HIGHartford Insurance Group, Inc.Stock19,576$2.42M0.2%History
SNXTD Synnex CorpCOM22,990$2.39M0.2%History
RLRalph Lauren CorpCL A10,337$2.28M0.2%History
HBMHudbay Minerals Inc.COM295,947$2.25M0.2%History
AMKRAmkor Technology, Inc.COM116,586$2.11M0.2%History
CYTKCytokinetics IncCOM NEW52,321$2.10M0.2%History
CCJCameco CorpStock49,840$2.05M0.2%History
BMRNBiomarin Pharmaceutical IncCOM28,736$2.03M0.2%History
DVADavita Inc.COM12,614$1.93M0.2%History
SLViShares Silver TrustETF60,000$1.86M0.1%History
LSCCLattice Semiconductor CorpCOM34,251$1.80M0.1%History
HUBSHubSpot IncCOM3,026$1.73M0.1%History
CIENCiena CorpCOM NEW28,282$1.71M0.1%History
ARESAres Management CorpCL A COM STK11,197$1.64M0.1%History
CNMDCONMED CorpCOM26,549$1.60M0.1%History
PPCPilgrims Pride CorpStock26,073$1.42M0.1%History
ICHRIchor Holdings, Ltd.SHS59,957$1.36M0.1%History
SSentinelOne, Inc.CL A74,025$1.35M0.1%History
LHLabcorp Holdings Inc.Stock5,752$1.34M0.1%History
ATIAti IncStock24,435$1.27M0.1%History
XYLXylem Inc.COM10,461$1.25M0.1%History
CARRCarrier Global CorpStock19,000$1.20M0.1%History
WSTWest Pharmaceutical Services IncCOM5,140$1.15M0.1%History
RJFRaymond James Financial IncCOM8,052$1.12M0.1%History
NOCNorthrop Grumman CorpStock2,180$1.12M0.1%History
CRWVCoreWeave, Inc.Stock30,000$1.11M0.1%History
HWMHowmet Aerospace Inc.Stock8,221$1.07M0.1%History
ETNEaton Corp plcStock3,891$1.06M0.1%History
iShares Inc464286822MSCI MEXICO ETF20,000$1.02M0.1%–
ATRAptargroup, Inc.Stock6,545$971.1K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,000$964.5K0.1%–
AEMAgnico Eagle Mines LtdStock8,529$924.6K0.1%History
CSLCarlisle Companies IncCOM2,657$904.7K0.1%History
APHAmphenol CorpCL A13,709$899.2K0.1%History
BXBlackstone Inc.COM6,061$847.2K0.1%History
ACHAccendra Health IncStock92,197$832.5K0.1%History
RNRRenaissancere Holdings LtdCOM3,450$828.0K0.1%History
NVCRNovoCure LtdORD SHS46,415$827.1K0.1%History
DPZDominos Pizza IncCOM1,724$792.1K0.1%History
ANAutonation, Inc.COM4,866$787.9K0.1%History
DGXQuest Diagnostics IncCOM4,488$759.4K0.1%History
FUNSix Flags Entertainment CorporationCOM20,000$713.4K0.1%History
AITApplied Industrial Technologies IncCOM3,135$706.4K0.1%History
AMCRAmcor plcORD66,639$646.4K0.1%History