Cinctive Capital Management LP Purchases in Q2 2025

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
15.4K
+ 6.86%
$24.54 - $33.77 $379K - $521K
240K $7.26M
OC
Owens Corning

Industrials
12K
+ 720.57%
$126.32 - $147.75 $1.51M - $1.77M
13.6K $1.88M
CC
Chemours CO

Basic Materials
172K
+ 106.83%
$9.4 - $13.06 $1.62M - $2.25M
333K $3.81M
CRS
Carpenter Technology Corp

Industrials
5.33K
+ 313.53%
$151.3 - $276.38 $806K - $1.47M
7.03K $1.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
29.1K
New
$45.98 - $56.15 $1.34M - $1.63M
29.1K $1.63M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.11K
New
$483.07 - $625.6 $1.5M - $1.94M
3.11K $1.63M
SRRK
Scholar Rock Holding Corp

Healthcare
45.4K
New
$24.47 - $36.39 $1.11M - $1.65M
45.4K $1.61M
ROST
Ross Stores, Inc.

Consumer Cyclical
12.6K
+ 17.94%
$126.62 - $154.26 $1.59M - $1.94M
82.7K $10.6M
TRV
Travelers Companies, Inc.

Financial Services
5.88K
New
$233.83 - $276.34 $1.38M - $1.63M
5.88K $1.57M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
34.9K
New
$34.1 - $47.63 $1.19M - $1.66M
34.9K $1.56M
MPC
Marathon Petroleum Corp

Energy
1.46K
+ 2.31%
$118.55 - $170.08 $173K - $249K
64.7K $10.8M
SATS
Echo Star Corp

Technology
55.4K
New
$15.99 - $28.81 $886K - $1.6M
55.4K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
11.2K
New
$128.77 - $144.3 $1.45M - $1.62M
11.2K $1.51M
INSM
Insmed Inc

Healthcare
9.32K
+ 39.57%
$64.81 - $105.9 $604K - $987K
32.9K $3.31M
FISV
Fiserv Inc

Technology
11.8K
New
N/A
11.8K $1.48M
CNM
Core & Main, Inc.

Industrials
22.8K
New
$44.53 - $60.36 $1.01M - $1.38M
22.8K $1.37M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
12K
New
$95.74 - $115.54 $1.15M - $1.39M
12K $1.37M
WETF
Wisdom Tree Investments, Inc.

Financial Services
249K
New
N/A
249K $1.36M
SCCO
Southern Copper Corp

Basic Materials
13K
New
$75.63 - $104.64 $983K - $1.36M
13K $1.32M
NXST
Nexstar Media Group, Inc.

Communication Services
8.12K
+ 57.19%
$144.68 - $181.86 $1.17M - $1.48M
22.3K $3.86M
XLY
Select Sector Spdr Consumer Di

ETFs
6K
New
$176.34 - $218.59 $1.06M - $1.31M
6K $1.3M
TNET
Trinet Group, Inc.

Industrials
18.1K
+ 375.78%
$72.67 - $86.45 $1.31M - $1.56M
22.9K $1.67M
C
Citigroup Inc

Financial Services
14.9K
New
$58.13 - $85.12 $866K - $1.27M
14.9K $1.27M
TGNA
Tegna Inc

Communication Services
78.9K
+ 147.91%
$15.42 - $18.98 $1.22M - $1.5M
132K $2.22M
PVH
Pvh Corp.

Consumer Cyclical
17.9K
New
$60.5 - $87.28 $1.08M - $1.56M
17.9K $1.23M
HUM
Humana Inc

Healthcare
5K
New
$224.93 - $295.04 $1.12M - $1.48M
5K $1.22M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
59.8K
+ 74.32%
$16.37 - $18.59 $979K - $1.11M
140K $2.59M
MKTX
Marketaxess Holdings Inc

Financial Services
4.76K
+ 32.76%
$203.19 - $231.09 $966K - $1.1M
19.3K $4.3M
ACLX
Arcellx, Inc.

Healthcare
17.5K
New
$52.8 - $68.1 $926K - $1.19M
17.5K $1.15M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3.68K
+ 337.03%
$267.56 - $340.8 $984K - $1.25M
4.77K $1.44M
KKR
Kkr & Co. Inc.

Financial Services
2.41K
+ 5.74%
$92.79 - $134.29 $223K - $323K
44.3K $5.89M
IYT
Ishares Tr U.S. Transportation

ETFs
15K
New
$55.22 - $68.54 $828K - $1.03M
15K $1.03M
TAC
Transalta Corp

Utilities
91.1K
New
$8.16 - $11.47 $743K - $1.04M
91.1K $982K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
54.4K
+ 97.07%
$21.27 - $26.73 $1.16M - $1.45M
110K $2.42M
MC
Moelis & CO

Financial Services
13.2K
+ 59.36%
$48.86 - $62.99 $644K - $831K
35.4K $2.21M
GLOB
Globant S.A.

Technology
9.87K
New
$87.63 - $140.36 $865K - $1.38M
9.87K $896K
NRIX
Nurix Therapeutics, Inc.

Healthcare
77.4K
+ 199.54%
$8.81 - $12.79 $682K - $989K
116K $1.32M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
47.7K
New
$16.36 - $23.0 $780K - $1.1M
47.7K $825K
HEI
Heico Corp

Industrials
2.5K
New
$236.44 - $328.0 $591K - $820K
2.5K $820K
RTX
Raytheon Technologies Corp

Industrials
5.5K
New
$113.75 - $148.48 $625K - $816K
5.5K $802K
BIIB
Biogen Inc.

Healthcare
6.91K
+ 87.51%
$113.38 - $135.49 $783K - $936K
14.8K $1.86M
NSC
Norfolk Southern Corp

Industrials
3K
New
$206.34 - $257.46 $619K - $773K
3K $768K
UBER
Uber Technologies, Inc

Technology
8.17K
New
$64.62 - $93.3 $528K - $762K
8.17K $761K
LII
Lennox International Inc

Industrials
1.3K
New
$508.76 - $605.77 $661K - $788K
1.3K $745K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
35.5K
New
$15.0 - $20.49 $533K - $728K
35.5K $724K
SGRY
Surgery Partners, Inc.

Healthcare
32.3K
New
$19.3 - $23.94 $624K - $774K
32.3K $718K
MLM
Martin Marietta Materials Inc

Basic Materials
1.28K
New
$452.51 - $568.19 $579K - $727K
1.28K $702K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.5K
New
$179.95 - $278.88 $450K - $697K
2.5K $697K
TSLA
Tesla, Inc.

Consumer Cyclical
2.19K
New
$221.86 - $362.89 $486K - $795K
2.19K $696K
Activity Summary
Buys All Purchases 275 New Holdings 178 Increased Positions 97 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 7 Puts 6
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email