Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

$1.78 Billion
Q2 2025

Cinctive Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $56.3M, Fluor Corp with a value of $40.7M, Constellation Energy Corp with a value of $39M, Kellogg CO with a value of $36.1M, and Blueprint Medicines Corp with a value of $34M.

Examining the 13F form we can see an increase of $555M in the current position value, from $1.23B to 1.78B.

Cinctive Capital Management LP is based out at New York, NY

Below you can find more details about Cinctive Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion

Financial Services: $284 Million

Consumer Cyclical: $270 Million

Healthcare: $253 Million

Technology: $238 Million

Utilities: $173 Million

Industrials: $168 Million

Energy: $150 Million

Consumer Defensive: $96.7 Million

Other: $151 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VST Vistra Corp. Utilities	$80.9B	$56.3 Million 3.16% of portfolio	290,599	Q2 2025 Added 13.44%
FLR Fluor Corp Industrials	$6.8B	$40.7 Million 2.28% of portfolio	793,269	Q2 2025 Added 2,429.64%
CEG Constellation Energy Corp Utilities	$131B	$39 Million 2.19% of portfolio	120,785	Q2 2025 Reduced 11.04%
K Kellogg CO Consumer Defensive	$28.2B	$36.1 Million 2.02% of portfolio	453,724	Q2 2025 Added 4.29%
BPMC Blueprint Medicines Corp Healthcare	$7.73B	$34 Million 1.9% of portfolio	265,000	Q2 2025 Added 749.52%
PEG Public Service Enterprise Group Inc Utilities	$42.3B	$25.7 Million 1.44% of portfolio	305,456	Q2 2025 Added 214.89%
CFG Citizens Financial Group Inc Financial Services	$24.9B	$23.9 Million 1.34% of portfolio	534,250	Q2 2025 New
INFA Informatica Inc. Technology	$5.94B	$22.8 Million 1.28% of portfolio	937,361	Q2 2025 New
WMB Williams Companies, Inc. Energy	$76.8B	$22.3 Million 1.25% of portfolio	355,052	Q2 2025 New
FYBR Frontier Communications Parent, Inc. Communication Services	$9.2B	$22 Million 1.23% of portfolio	605,000	Q2 2025 Added 8.04%
DLTR Dollar Tree, Inc. Consumer Defensive	$22.2B	$21.4 Million 1.2% of portfolio	216,176	Q2 2025 Added 170.54%
SRE Sempra Energy Utilities	$29.1B	$21.4 Million 1.2% of portfolio	282,922	Q2 2025 Added 126.32%
DUK Duke Energy Corp Utilities	$99.3B	$21.1 Million 1.18% of portfolio	178,971	Q2 2025 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.8B	$18.9 Million 1.06% of portfolio	40,320	Q2 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$28.2B	$18.9 Million 1.06% of portfolio	215,743	Q2 2025 Reduced 30.71%
VLO Valero Energy Corp Energy	$61.7B	$18.5 Million 1.04% of portfolio	137,778	Q2 2025 Added 112.71%
KMI Kinder Morgan, Inc. Energy	$61.9B	$17.9 Million 1.0% of portfolio	608,100	Q2 2025 Reduced 41.1%
NVDA Nvidia Corp Technology	$455B	$17.6 Million 0.99% of portfolio	111,675	Q2 2025 Added 72.72%
BE Bloom Energy Corp Industrials	$19.5B	$17.1 Million 0.96% of portfolio	716,558	Q2 2025 New
KEY Keycorp Financial Services	$16.2B	$16.4 Million 0.92% of portfolio	940,240	Q2 2025 Added 173.24%
MS Morgan Stanley Financial Services	$274B	$15.5 Million 0.87% of portfolio	110,106	Q2 2025 Reduced 14.41%
AR Antero Resources Corp Energy	$9.56B	$15.4 Million 0.86% of portfolio	381,606	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$398B	$15.2 Million 0.85% of portfolio	41,469	Q2 2025 Reduced 31.29%
CHDN Churchill Downs Inc Consumer Cyclical	$3.58B	$14.7 Million 0.83% of portfolio	145,785	Q2 2025 Added 1.65%
COF Capital One Financial Corp Financial Services	$82.5B	$14.3 Million 0.8% of portfolio	67,076	Q2 2025 Added 4.05%
RKT Rocket Companies, Inc. Financial Services	$2.37B	$14.1 Million 0.79% of portfolio	994,742	Q2 2025 Added 2,300.32%
CFLT Confluent, Inc. Technology	$3.19B	$14 Million 0.79% of portfolio	561,831	Q2 2025 New
CSX Csx Corp Industrials	$77.1B	$13.8 Million 0.77% of portfolio	422,933	Q2 2025 New
HBAN Huntington Bancshares Inc Financial Services	$22.9B	$13.2 Million 0.74% of portfolio	785,846	Q2 2025 New
BAC Bank Of America Corp Financial Services	$418B	$13 Million 0.73% of portfolio	274,252	Q2 2025 Reduced 38.15%
FHN First Horizon Corp Financial Services	$11B	$12.9 Million 0.72% of portfolio	607,277	Q2 2025 Added 52.6%
INTC Intel Corp Technology	$156B	$12.6 Million 0.71% of portfolio	564,208	Q2 2025 Added 45.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$12.6 Million 0.71% of portfolio	57,516	Q2 2025 New
DAL Delta Air Lines, Inc. Industrials	$39.6B	$12.6 Million 0.7% of portfolio	255,660	Q2 2025 Added 104.97%
JPM Jpmorgan Chase & CO Financial Services	$887B	$12.4 Million 0.69% of portfolio	42,679	Q2 2025 Added 23.47%
FLEX Flex Ltd. Technology	$28.4B	$12.3 Million 0.69% of portfolio	245,739	Q2 2025 New
EW Edwards Lifesciences Corp Healthcare	$46.5B	$12.2 Million 0.68% of portfolio	156,228	Q2 2025 Added 61.14%
LNG Cheniere Energy, Inc. Energy	$55.3B	$12 Million 0.67% of portfolio	49,199	Q2 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.34B	$12 Million 0.67% of portfolio	133,213	Q2 2025 Added 1,535.32%
PSMT Pricesmart Inc Consumer Defensive	$3.77B	$11.7 Million 0.66% of portfolio	111,269	Q2 2025 Added 17.76%
MD Mednax, Inc. Healthcare	$1.42B	$11.1 Million 0.62% of portfolio	775,733	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$291B	$11.1 Million 0.62% of portfolio	113,149	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$388B	$11.1 Million 0.62% of portfolio	78,209	Q2 2025 Added 1,754.17%
BRO Brown & Brown, Inc. Financial Services	$24.7B	$11.1 Million 0.62% of portfolio	99,886	Q2 2025 New
GMS Gms Inc. Industrials	$4.66B	$10.9 Million 0.61% of portfolio	100,000	Q2 2025 New
BHF Brighthouse Financial, Inc. Financial Services	$3.35B	$10.7 Million 0.6% of portfolio	199,836	Q2 2025 Added 83.11%
MPC Marathon Petroleum Corp Energy	$92.9B	$10.8 Million 0.6% of portfolio	64,743	Q2 2025 Added 2.31%
ROST Ross Stores, Inc. Consumer Cyclical	$54.6B	$10.6 Million 0.59% of portfolio	82,698	Q2 2025 Added 17.94%
DDOG Datadog, Inc. Technology	$45.5B	$10.5 Million 0.59% of portfolio	78,065	Q2 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$60.3B	$10.1 Million 0.57% of portfolio	233,766	Q2 2025 New

Summary

Portfolio
No. of Stocks 354
Current Value $1.78 Billion
Prior Value $1.23 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 178 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Cinctive Capital Management LP Portfolio Holdings