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Cinctive Capital Management Lp

Portfolio Manager
Cinctive Capital Management LP
Performance
-0.93% (2026 Q1)
AUM (13F)
$1.53B
# of Holdings
349
Performance Rank
Allocation (Top 20)
27.19%

Cinctive Capital Management Lp Holdings Map

Top 50 Cinctive Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VST
VISTRA CORP
2.37%239.7K$36.0M
-28.18%(-94.03K)
2025-Q1: 256.2K shares2025-Q2: 290.6K shares2025-Q3: 196.5K shares2025-Q4: 333.7K shares2026-Q1: 239.7K shares
$99.04(+41.04%)
2026-03-31
VLO
VALERO ENERGY CORP
2.17%133.9K$33.1M
+9.52%(+11.63K)
2025-Q1: 64.8K shares2025-Q2: 137.8K shares2025-Q3: 60.4K shares2025-Q4: 122.2K shares2026-Q1: 133.9K shares
$154.94(+61.84%)
2026-03-31
FPS
FORGENT POWER SOLUTIONS INC
2.07%1.07M$31.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.07M shares
$29.27(+53.81%)
2026-03-31
HD
HOME DEPOT INC
1.78%82.3K$27.1M
+131.51%(+46.74K)
2025-Q1: 60.4K shares2025-Q2: 41.5K shares2025-Q3: 56.2K shares2025-Q4: 35.5K shares2026-Q1: 82.3K shares
$351.06(-15.25%)
2026-03-31
LZM
LIFEZONE METALS LIMITED
1.7%7.68M$25.8M
+10.87%(+752.31K)
2025-Q1: 3.75M shares2025-Q2: 3.86M shares2025-Q3: 4.15M shares2025-Q4: 6.92M shares2026-Q1: 7.68M shares
$7.51(-34.88%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.61%140.5K$24.5M
+9.84%(+12.59K)
2025-Q1: 64.7K shares2025-Q2: 111.7K shares2025-Q3: 78.5K shares2025-Q4: 127.9K shares2026-Q1: 140.5K shares
$149.48(+50.74%)
2026-03-31
TGT
TARGET CORP
1.55%194.0K$23.5M
+82.65%(+87.79K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 106.2K shares2026-Q1: 194.0K shares
$100.85(+20.51%)
2026-03-31
CEG
CONSTELLATION ENERGY CORP
1.43%77.8K$21.7M
+20.08%(+13.02K)
2025-Q1: 135.8K shares2025-Q2: 120.8K shares2025-Q3: 56.0K shares2025-Q4: 64.8K shares2026-Q1: 77.8K shares
$260.07(+2.74%)
2026-03-31
ROST
ROSS STORES INC
1.33%93.7K$20.3M
-22.59%(-27.34K)
2025-Q1: 70.1K shares2025-Q2: 82.7K shares2025-Q3: 206.5K shares2025-Q4: 121.1K shares2026-Q1: 93.7K shares
$139.03(+53.03%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
1.25%694.6K$19.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 70.7K shares2025-Q4: 0 shares2026-Q1: 694.6K shares
$26.85(+0.48%)
2026-03-31

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