Top 50 Cinctive Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 2.37% | 239.7K | $36.0M | -28.18%(-94.03K) | $99.04(+41.04%) | 2026-03-31 | |
| VLO | VALERO ENERGY CORP | 2.17% | 133.9K | $33.1M | +9.52%(+11.63K) | $154.94(+61.84%) | 2026-03-31 | |
| FPS | FORGENT POWER SOLUTIONS INC | 2.07% | 1.07M | $31.5M | new | $29.27(+53.81%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 1.78% | 82.3K | $27.1M | +131.51%(+46.74K) | $351.06(-15.25%) | 2026-03-31 | |
| LZM | LIFEZONE METALS LIMITED | 1.7% | 7.68M | $25.8M | +10.87%(+752.31K) | $7.51(-34.88%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.61% | 140.5K | $24.5M | +9.84%(+12.59K) | $149.48(+50.74%) | 2026-03-31 | |
| TGT | TARGET CORP | 1.55% | 194.0K | $23.5M | +82.65%(+87.79K) | $100.85(+20.51%) | 2026-03-31 | |
| CEG | CONSTELLATION ENERGY CORP | 1.43% | 77.8K | $21.7M | +20.08%(+13.02K) | $260.07(+2.74%) | 2026-03-31 | |
| ROST | ROSS STORES INC | 1.33% | 93.7K | $20.3M | -22.59%(-27.34K) | $139.03(+53.03%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.25% | 694.6K | $19.1M | new | $26.85(+0.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.28% | +96.65% |
| Top 20 Holdings Unweighted | +25.71% | +98.68% |
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