Cinctive Capital Management LP Purchases in Q1 2025

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
1.03M
New
$26.1 - $31.22 $26.9M - $32.2M
1.03M $29.5M
BECN
Beacon Roofing Supply Inc

Industrials
203K
+ 277.03%
$100.48 - $123.86 $20.4M - $25.2M
277K $34.3M
ALGM
Allegro Microsystems, Inc.

Technology
943K
New
$21.77 - $28.31 $20.5M - $26.7M
943K $23.7M
IEF
Ishares Barclays

ETFs
205K
New
$91.17 - $95.39 $18.7M - $19.6M
205K $19.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
140K
New
$81.78 - $131.92 $11.4M - $18.5M
140K $18.5M
GTLB
Gitlab Inc.

Technology
359K
+ 1584.19%
$47.0 - $73.14 $16.9M - $26.2M
381K $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
42.5K
+ 238.46%
$347.25 - $424.87 $14.8M - $18.1M
60.4K $22.1M
COF
Capital One Financial Corp

Financial Services
64.5K
New
$163.87 - $209.82 $10.6M - $13.5M
64.5K $11.6M
CVS
Cvs Health Corp

Healthcare
166K
New
$44.22 - $68.64 $7.35M - $11.4M
166K $11.3M
BSX
Boston Scientific Corp

Healthcare
104K
New
$89.38 - $106.18 $9.26M - $11M
104K $10.4M
DT
Dynatrace, Inc.

Technology
230K
+ 120.47%
$47.15 - $62.42 $10.9M - $14.4M
422K $19.9M
SHW
Sherwin Williams CO

Basic Materials
26.6K
New
$330.16 - $365.55 $8.79M - $9.74M
26.6K $9.3M
H
Hyatt Hotels Corp

Consumer Cyclical
71.4K
New
$120.83 - $166.34 $8.63M - $11.9M
71.4K $8.75M
MXL
Maxlinear Inc

Technology
793K
New
$10.86 - $24.92 $8.61M - $19.8M
793K $8.61M
VLO
Valero Energy Corp

Energy
64.8K
New
$121.76 - $142.99 $7.89M - $9.26M
64.8K $8.55M
JPM
Jpmorgan Chase & CO

Financial Services
34.6K
New
$225.19 - $279.95 $7.78M - $9.68M
34.6K $8.48M
BURL
Burlington Stores, Inc.

Consumer Cyclical
36.7K
+ 470.11%
$228.41 - $293.71 $8.38M - $10.8M
44.5K $10.6M
PSMT
Pricesmart Inc

Consumer Defensive
94.5K
New
$82.4 - $94.86 $7.79M - $8.96M
94.5K $8.3M
KD
Kyndryl Holdings, Inc.

Technology
312K
+ 65.92%
$31.32 - $43.45 $9.78M - $13.6M
786K $24.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
229K
New
$30.38 - $34.94 $6.97M - $8.02M
229K $7.85M
CHKP
Check Point Software Technologies LTD

Technology
32.4K
New
$179.88 - $231.31 $5.84M - $7.51M
32.4K $7.4M
MS
Morgan Stanley

Financial Services
68K
+ 112.17%
$111.68 - $141.08 $7.6M - $9.59M
129K $15M
ELV
Elevance Health, Inc.

Healthcare
16.3K
New
$365.9 - $436.25 $5.96M - $7.11M
16.3K $7.09M
CDNS
Cadence Design Systems Inc

Technology
27.6K
New
$233.96 - $324.52 $6.45M - $8.95M
27.6K $7.02M
BK
Bank Of New York Mellon Corp

Financial Services
81.8K
New
$75.42 - $88.95 $6.17M - $7.28M
81.8K $6.86M
ONON
On Holding Ag

Consumer Cyclical
154K
New
$43.92 - $63.62 $6.77M - $9.81M
154K $6.77M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13.9K
New
$402.49 - $513.76 $5.59M - $7.14M
13.9K $6.73M
BHF
Brighthouse Financial, Inc.

Financial Services
109K
New
$45.74 - $62.97 $4.99M - $6.87M
109K $6.33M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
342K
New
$16.12 - $20.1 $5.51M - $6.88M
342K $6.27M
NVDA
Nvidia Corp

Technology
57.6K
+ 815.16%
$106.98 - $149.43 $6.16M - $8.61M
64.7K $7.01M
AMT
American Tower Corp

Real Estate
27.7K
New
$173.46 - $217.6 $4.8M - $6.02M
27.7K $6.02M
SCHW
Schwab Charles Corp

Financial Services
75.4K
New
$71.24 - $83.64 $5.37M - $6.31M
75.4K $5.9M
WAT
Waters Corp

Healthcare
15.6K
New
$362.16 - $417.28 $5.65M - $6.51M
15.6K $5.75M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
43K
+ 1056.58%
$120.5 - $145.97 $5.18M - $6.27M
47K $6.2M
KEY
Keycorp

Financial Services
344K
New
$15.15 - $18.3 $5.21M - $6.3M
344K $5.5M
HCA
Hca Healthcare, Inc.

Healthcare
15.4K
New
$296.7 - $345.55 $4.58M - $5.34M
15.4K $5.34M
CHDN
Churchill Downs Inc

Consumer Cyclical
61.1K
+ 74.23%
$106.5 - $132.91 $6.51M - $8.12M
143K $15.9M
ABC
Amerisourcebergen Corp

Healthcare
26.4K
New
N/A
26.4K $4.89M
LVS
Las Vegas Sands Corp

Consumer Cyclical
126K
New
$38.18 - $50.93 $4.82M - $6.44M
126K $4.88M
CSCO
Cisco Systems, Inc.

Technology
78.9K
New
$58.74 - $64.87 $4.64M - $5.12M
78.9K $4.87M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.41K
+ 41.99%
$1187.71 - $1432.58 $2.86M - $3.45M
8.15K $11.7M
SITM
Sitime Corp

Technology
31.6K
New
$150.28 - $257.0 $4.76M - $8.13M
31.6K $4.84M
DD
Du Pont De Nemours, Inc.

Basic Materials
64.3K
New
$72.7 - $84.32 $4.67M - $5.42M
64.3K $4.8M
IVZ
Invesco Ltd.

Financial Services
307K
New
$14.82 - $19.34 $4.56M - $5.95M
307K $4.66M
GEO
Geo Group Inc

Real Estate
159K
New
$22.92 - $35.35 $3.64M - $5.62M
159K $4.64M
XOM
Exxon Mobil Corp

Energy
37.8K
New
$105.44 - $118.93 $3.98M - $4.49M
37.8K $4.49M
DTM
Dt Midstream, Inc.

Energy
45.9K
New
$86.95 - $113.75 $3.99M - $5.22M
45.9K $4.43M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
56.3K
New
$75.72 - $160.92 $4.26M - $9.06M
56.3K $4.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
187K
+ 107.85%
$28.45 - $41.08 $5.33M - $7.7M
361K $11M
Activity Summary
Buys All Purchases 195 New Holdings 141 Increased Positions 54 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 7 Puts 2
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