Cinctive Capital Management LP Reduced Holdings in Q3 2025

Cinctive Capital Management LP

  • $1.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-64.8K
- 53.65%
$298.82 - $354.89 $19.4M - $23M
56K $18.4M
VST
Vistra Corp.

Utilities
-94.1K
- 32.4%
$182.0 - $217.92 $17.1M - $20.5M
196K $38.5M
MS
Morgan Stanley

Financial Services
-109K
- 98.79%
$139.09 - $161.16 $15.1M - $17.5M
1.33K $210K
FLR
Fluor Corp

Industrials
-155K
- 19.59%
$39.99 - $56.77 $6.22M - $8.82M
638K $26.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-168K
- 78.01%
$86.48 - $116.14 $14.6M - $19.5M
47.4K $5.37M
CFLT
Confluent, Inc.

Technology
-439K
- 78.06%
$15.91 - $27.35 $6.98M - $12M
123K $2.44M
BE
Bloom Energy Corp

Industrials
-646K
- 90.2%
$22.13 - $86.27 $14.3M - $55.8M
70.3K $5.94M
CFG
Citizens Financial Group Inc

Financial Services
-295K
- 55.16%
$46.1 - $53.65 $13.6M - $15.8M
240K $12.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25.5K
- 63.23%
$473.44 - $553.71 $12.1M - $14.1M
14.8K $8.11M
PEG
Public Service Enterprise Group Inc

Utilities
-122K
- 40.08%
$79.99 - $90.14 $9.79M - $11M
183K $15.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-202K
- 86.32%
$35.34 - $47.21 $7.13M - $9.53M
32K $1.25M
MD
Mednax, Inc.

Healthcare
-613K
- 79.02%
$11.98 - $17.21 $7.34M - $10.5M
163K $2.73M
VLO
Valero Energy Corp

Energy
-77.4K
- 56.19%
$131.77 - $175.63 $10.2M - $13.6M
60.4K $10.3M
BLDR
Builders First Source, Inc.

Industrials
-66.9K
- 83.86%
$116.91 - $149.21 $7.82M - $9.98M
12.9K $1.56M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-77.8K
- 98.03%
$101.96 - $132.43 $7.94M - $10.3M
1.57K $200K
PRVA
Privia Health Group, Inc.

Healthcare
-315K
- 92.49%
$18.86 - $24.9 $5.95M - $7.85M
25.6K $637K
BHF
Brighthouse Financial, Inc.

Financial Services
-132K
- 65.88%
$43.36 - $57.59 $5.71M - $7.58M
68.2K $3.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-24.4K
- 91.03%
$291.67 - $316.99 $7.12M - $7.74M
2.41K $731K
H
Hyatt Hotels Corp

Consumer Cyclical
-45.9K
- 81.75%
$135.01 - $152.25 $6.19M - $6.99M
10.2K $1.45M
EW
Edwards Lifesciences Corp

Healthcare
-78.3K
- 50.1%
$73.75 - $81.83 $5.77M - $6.4M
78K $6.06M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-27.2K
- 68.5%
$237.02 - $301.35 $6.44M - $8.19M
12.5K $3.18M
NEXT
Next Decade Corp.

Energy
-658K
- 96.82%
$6.45 - $12.0 $4.24M - $7.89M
21.6K $146K
IOT
Samsara Inc.

Technology
-145K
- 83.75%
$32.22 - $42.09 $4.66M - $6.09M
28.1K $1.05M
K
Kellogg CO

Consumer Defensive
-82.4K
- 18.15%
$76.96 - $82.02 $6.34M - $6.75M
371K $30.5M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-311K
- 87.77%
$17.7 - $27.7 $5.5M - $8.6M
43.3K $1.17M
AM
Antero Midstream Corp

Energy
-260K
- 72.36%
$16.87 - $19.58 $4.39M - $5.09M
99.3K $1.93M
WFC
Wells Fargo & Company

Financial Services
-60.9K
- 95.38%
$77.05 - $85.16 $4.69M - $5.19M
2.95K $247K
WDC
Western Digital Corp

Technology
-108K
- 73.37%
$63.84 - $120.06 $6.92M - $13M
39.4K $4.72M
WTFC
Wintrust Financial Corp

Financial Services
-38.2K
- 92.44%
$122.55 - $139.81 $4.69M - $5.35M
3.13K $414K
SPGI
S&P Global Inc.

Financial Services
-8.82K
- 94.15%
$484.94 - $564.15 $4.28M - $4.98M
548 $266K
WELL
Welltower Inc.

Real Estate
-29.9K
- 95.79%
$150.71 - $178.14 $4.51M - $5.33M
1.32K $234K
BRKR
Bruker Corp

Healthcare
-101K
- 75.5%
$29.35 - $43.93 $2.97M - $4.44M
32.8K $1.07M
DUK
Duke Energy Corp

Utilities
-44.2K
- 24.7%
$116.31 - $125.93 $5.14M - $5.57M
135K $16.7M
INTC
Intel Corp

Technology
-318K
- 56.45%
$19.31 - $35.5 $6.15M - $11.3M
246K $8.24M
META
Meta Platforms, Inc.

Communication Services
-5.87K
- 91.76%
$695.21 - $791.73 $4.08M - $4.64M
527 $387K
KKR
Kkr & Co. Inc.

Financial Services
-32.2K
- 72.62%
$129.95 - $152.16 $4.18M - $4.89M
12.1K $1.58M
AR
Antero Resources Corp

Energy
-42.3K
- 11.08%
$29.87 - $37.66 $1.26M - $1.59M
339K $11.4M
NXE
Nex Gen Energy Ltd.

Energy
-628K
- 75.46%
$6.43 - $9.1 $4.04M - $5.71M
204K $1.83M
FHN
First Horizon Corp

Financial Services
-204K
- 33.65%
$21.16 - $23.23 $4.32M - $4.75M
403K $9.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-16.5K
- 28.71%
$211.65 - $238.24 $3.49M - $3.93M
41K $9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-54.8K
- 41.11%
$89.32 - $107.82 $4.89M - $5.9M
78.5K $8.46M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-98.7K
- 50.78%
$42.78 - $54.29 $4.22M - $5.36M
95.7K $4.97M
JEF
Jefferies Financial Group Inc.

Financial Services
-72.2K
- 54.2%
$54.67 - $70.36 $3.95M - $5.08M
61K $3.99M
HBAN
Huntington Bancshares Inc

Financial Services
-213K
- 27.14%
$15.87 - $17.88 $3.38M - $3.81M
573K $9.89M
PWR
Quanta Services, Inc.

Industrials
-9.02K
- 59.2%
$372.29 - $421.68 $3.36M - $3.8M
6.21K $2.57M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-25.5K
- 31.1%
$98.64 - $113.55 $2.52M - $2.9M
56.5K $5.86M
NVDA
Nvidia Corp

Technology
-33.2K
- 29.73%
$153.3 - $186.58 $5.09M - $6.19M
78.5K $14.6M
LASR
Nlight, Inc.

Technology
-158K
- 91.73%
$18.28 - $31.55 $2.88M - $4.97M
14.2K $421K
CG
Carlyle Group Inc.

Financial Services
-73.5K
- 47.86%
$52.82 - $69.35 $3.88M - $5.1M
80.1K $5.02M
Activity Summary
Buys All Purchases 268 New Holdings 182 Increased Positions 86 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 14 Puts 4
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