Universe · entity
Cinctive Capital Management LP
Institutional manager (13F) · CIK 1787258
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $718M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VISTRA CORP | $36M | 239,692 |
| 2 | VALERO ENERGY CORP | $33M | 133,878 |
| 3 | FORGENT POWER SOLUTIONS INC | $31M | 1,074,925 |
| 4 | HOME DEPOT INC | $27M | 82,276 |
| 5 | LIFEZONE METALS LIMITED | $26M | 7,675,231 |
| 6 | NVIDIA CORPORATION | $25M | 140,524 |
| 7 | TARGET CORP | $24M | 194,010 |
| 8 | CONSTELLATION ENERGY CORP | $22M | 77,828 |
| 9 | ROSS STORES INC | $20M | 93,715 |
| 10 | WARNER BROS DISCOVERY INC | $19M | 694,591 |
| 11 | SEMPRA | $18M | 181,254 |
| 12 | RICE ACQUISITION CORP 3 | $17M | 1,654,849 |
| 13 | NORTHERN TR CORP | $16M | 115,609 |
| 14 | WATERBRIDGE INFRASTRUCTURE L | $16M | 588,908 |
| 15 | CLOUDFLARE INC | $15M | 74,460 |
| 16 | TRI POINTE HOMES INC | $15M | 328,600 |
| 17 | ONEOK INC NEW | $14M | 151,837 |
| 18 | WALMART INC | $14M | 109,654 |
| 19 | APPLIED MATLS INC | $13M | 39,469 |
| 20 | BUILDERS FIRSTSOURCE INC | $13M | 155,155 |
| 21 | RALPH LAUREN CORP | $13M | 36,993 |
| 22 | ABERCROMBIE & FITCH CO | $13M | 136,893 |
| 23 | INSMED INC | $12M | 73,063 |
| 24 | TEXAS ROADHOUSE INC | $12M | 71,840 |
| 25 | CITIGROUP INC | $12M | 102,100 |
| 26 | CSX CORP | $11M | 279,110 |
| 27 | MORGAN STANLEY | $11M | 69,001 |
| 28 | FIVE BELOW INC | $11M | 48,874 |
| 29 | JPMORGAN CHASE & CO | $11M | 36,810 |
| 30 | BRIDGEBIO PHARMA INC | $11M | 145,728 |
| 31 | ACADEMY SPORTS & OUTDOORS IN | $10M | 179,000 |
| 32 | WYNDHAM HOTELS & RESORTS INC | $10M | 124,132 |
| 33 | TC ENERGY CORP | $10M | 160,114 |
| 34 | NEONC TECHNOLOGIES HLDGS INC | $10M | 1,425,526 |
| 35 | OREILLY AUTOMOTIVE INC | $10M | 107,657 |
| 36 | MACOM TECH SOLUTIONS HLDGS I | $10M | 44,137 |
| 37 | HF SINCLAIR CORP | $10M | 155,360 |
| 38 | PARSONS CORP DEL | $10M | 178,823 |
| 39 | DAY ONE BIOPHARMACEUTICALS I | $10M | 450,000 |
| 40 | DANAHER CORP DEL | $10M | 50,796 |
| 41 | NIQ GLOBAL INTELLIGENCE PLC | $9M | 820,785 |
| 42 | SELECT WATER SOLUTIONS INC | $9M | 604,324 |
| 43 | ELI LILLY & CO | $9M | 10,008 |
| 44 | ARCELLX INC | $9M | 80,000 |
| 45 | REVOLUTION MEDICINES INC | $9M | 93,857 |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | $9M | 691,908 |
| 47 | ON HLDG AG | $9M | 258,329 |
| 48 | RB GLOBAL INC | $9M | 91,666 |
| 49 | DECKERS OUTDOOR CORP | $9M | 86,982 |
| 50 | GREAT LAKES DREDGE & DOCK CO | $9M | 500,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.