Cinctive Capital Management LP New Holdings in Q2 2025

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
534K
New
$34.27 - $44.75 $18.3M - $23.9M
534K $23.9M
INFA
Informatica Inc.

Technology
937K
New
$15.86 - $24.35 $14.9M - $22.8M
937K $22.8M
WMB
Williams Companies, Inc.

Energy
355K
New
$54.33 - $62.87 $19.3M - $22.3M
355K $22.3M
DUK
Duke Energy Corp

Utilities
179K
New
$112.46 - $124.05 $20.1M - $22.2M
179K $21.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
40.3K
New
$328.01 - $475.68 $13.2M - $19.2M
40.3K $18.9M
BE
Bloom Energy Corp

Industrials
717K
New
$16.32 - $23.92 $11.7M - $17.1M
717K $17.1M
AR
Antero Resources Corp

Energy
382K
New
$31.92 - $43.78 $12.2M - $16.7M
382K $15.4M
CFLT
Confluent, Inc.

Technology
562K
New
$19.44 - $24.93 $10.9M - $14M
562K $14M
CSX
Csx Corp

Industrials
423K
New
$26.69 - $32.91 $11.3M - $13.9M
423K $13.8M
HBAN
Huntington Bancshares Inc

Financial Services
786K
New
$12.49 - $16.76 $9.82M - $13.2M
786K $13.2M
FLEX
Flex Ltd.

Technology
246K
New
$26.68 - $50.09 $6.56M - $12.3M
246K $12.3M
LNG
Cheniere Energy, Inc.

Energy
49.2K
New
$197.25 - $244.33 $9.7M - $12M
49.2K $12M
MD
Mednax, Inc.

Healthcare
776K
New
$12.0 - $15.17 $9.31M - $11.8M
776K $11.1M
BRO
Brown & Brown, Inc.

Financial Services
99.9K
New
$104.48 - $124.43 $10.4M - $12.4M
99.9K $11.1M
WMT
Walmart Inc.

Consumer Defensive
113K
New
$81.79 - $99.98 $9.25M - $11.3M
113K $11.1M
GMS
Gms Inc.

Industrials
100K
New
$66.73 - $108.75 $6.67M - $10.9M
100K $10.9M
DDOG
Datadog, Inc.

Technology
78.1K
New
$87.0 - $134.33 $6.79M - $10.5M
78.1K $10.5M
FCX
Freeport Mcmoran Inc

Basic Materials
234K
New
$29.15 - $44.46 $6.81M - $10.4M
234K $10.1M
A
Agilent Technologies, Inc.

Healthcare
83.1K
New
$99.29 - $120.52 $8.25M - $10M
83.1K $9.8M
OKE
Oneok Inc

Energy
118K
New
$78.71 - $100.37 $9.25M - $11.8M
118K $9.6M
WDC
Western Digital Corp

Technology
148K
New
$30.54 - $63.99 $4.51M - $9.46M
148K $9.46M
BLDR
Builders First Source, Inc.

Industrials
79.7K
New
$105.63 - $131.12 $8.42M - $10.5M
79.7K $9.3M
AGI
Alamos Gold Inc

Basic Materials
338K
New
$23.81 - $30.33 $8.05M - $10.3M
338K $8.98M
ICE
Intercontinental Exchange, Inc.

Financial Services
47.8K
New
$151.62 - $183.47 $7.24M - $8.76M
47.8K $8.76M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
194K
New
$30.14 - $45.12 $5.86M - $8.77M
194K $8.39M
SPTN
Spartan Nash CO

Consumer Defensive
300K
New
$17.62 - $26.57 $5.29M - $7.97M
300K $7.95M
CG
Carlyle Group Inc.

Financial Services
154K
New
$34.78 - $51.4 $5.34M - $7.89M
154K $7.89M
MASI
Masimo Corp

Healthcare
46.8K
New
$144.4 - $171.97 $6.76M - $8.05M
46.8K $7.87M
MCD
Mcdonalds Corp

Consumer Cyclical
26.8K
New
$285.55 - $321.23 $7.66M - $8.62M
26.8K $7.84M
MDB
Mongo Db, Inc.

Technology
37.1K
New
$145.85 - $225.38 $5.41M - $8.35M
37.1K $7.78M
WYNN
Wynn Resorts LTD

Consumer Cyclical
79.4K
New
$66.1 - $97.75 $5.25M - $7.76M
79.4K $7.44M
SIMO
Silicon Motion Technology Corp

Technology
94.9K
New
$38.95 - $75.77 $3.7M - $7.19M
94.9K $7.13M
TRP
Tc Energy Corp

Energy
142K
New
$44.48 - $51.4 $6.3M - $7.28M
142K $6.91M
AM
Antero Midstream Corp

Energy
359K
New
$15.88 - $18.99 $5.71M - $6.82M
359K $6.81M
ORCL
Oracle Corp

Technology
31.1K
New
$122.82 - $218.63 $3.81M - $6.79M
31.1K $6.79M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
354K
New
$14.87 - $23.57 $5.26M - $8.34M
354K $6.55M
CPRI
Capri Holdings LTD

Consumer Cyclical
343K
New
$12.48 - $19.63 $4.28M - $6.73M
343K $6.06M
NEXT
Next Decade Corp.

Energy
679K
New
$5.68 - $9.2 $3.86M - $6.25M
679K $6.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
26.4K
New
$141.37 - $228.57 $3.74M - $6.04M
26.4K $5.99M
VOYA
Voya Financial, Inc.

Financial Services
81.8K
New
$54.27 - $71.0 $4.44M - $5.81M
81.8K $5.81M
NXE
Nex Gen Energy Ltd.

Energy
832K
New
$4.06 - $6.99 $3.38M - $5.81M
832K $5.77M
WRB
Berkley W R Corp

Financial Services
75.8K
New
$64.28 - $75.17 $4.87M - $5.7M
75.8K $5.57M
BRKR
Bruker Corp

Healthcare
134K
New
$35.5 - $42.18 $4.75M - $5.65M
134K $5.51M
CCL
Carnival Corp

Consumer Cyclical
190K
New
$16.43 - $28.12 $3.11M - $5.33M
190K $5.33M
ALLY
Ally Financial Inc.

Financial Services
137K
New
$30.09 - $38.95 $4.11M - $5.32M
137K $5.32M
AAPL
Apple Inc.

Technology
25.7K
New
$172.42 - $223.89 $4.43M - $5.75M
25.7K $5.27M
SBAC
Sba Communications Corp

Real Estate
22.2K
New
$208.57 - $243.4 $4.62M - $5.4M
22.2K $5.21M
JHX
James Hardie Industries PLC

Basic Materials
193K
New
$20.27 - $27.59 $3.92M - $5.34M
193K $5.2M
T
At&T Inc.

Communication Services
178K
New
$26.33 - $28.94 $4.68M - $5.15M
178K $5.15M
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
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