EdgeMarket › What Cinctive Capital Management Lp reported owning
What Cinctive Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
353Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VST Vistra Corp. | 36.0M | 2.3% | 239.7K | 136.21 | -29.4% |
| VLO VALERO ENERGY CORP/TX | 33.1M | 2.2% | 133.9K | 348.86 | +148.3% |
| FPS Forgent Power Solutions, Inc. | 31.5M | 2.1% | 1.1M | 33.18 | — |
| HD HOME DEPOT, INC. | 27.1M | 1.8% | 82.3K | 335.61 | -16.5% |
| LZM Lifezone Metals Ltd | 25.8M | 1.7% | 7.7M | 4.36 | +0.2% |
| NVDA NVIDIA CORP | 24.5M | 1.6% | 140.5K | 214.72 | +22.4% |
| TGT TARGET CORP | 23.5M | 1.5% | 194.0K | 165.44 | +67.6% |
| CEG Constellation Energy Corp | 21.7M | 1.4% | 77.8K | 272.88 | -13.2% |
| ROST ROSS STORES, INC. | 20.3M | 1.3% | 93.7K | 239.04 | +63.3% |
| WBD Warner Bros. Discovery, Inc. | 19.1M | 1.2% | 694.6K | 28.55 | +147.4% |
| SRE SEMPRA | 17.6M | 1.1% | 181.3K | 82.89 | +0.6% |
| KRSP Rice Acquisition Corp 3 | 17.1M | 1.1% | 1.7M | 10.60 | — |
| NTRS NORTHERN TRUST CORP | 16.1M | 1.1% | 115.6K | 183.90 | +43.8% |
| WBI WaterBridge Infrastructure LLC | 15.8M | 1.0% | 588.9K | 31.70 | — |
| NET Cloudflare, Inc. | 15.4M | 1.0% | 74.5K | 293.14 | +51.7% |
| unmapped CUSIP 87265H109 | 15.4M | 1.0% | 328.6K | — | — |
| OKE ONEOK INC /NEW/ | 13.7M | 0.9% | 151.8K | 93.33 | +26.7% |
| WMT Walmart Inc. | 13.6M | 0.9% | 109.7K | 103.70 | +1.1% |
| AMAT APPLIED MATERIALS INC /DE | 13.5M | 0.9% | 39.5K | 492.32 | +205.9% |
| BLDR Builders FirstSource, Inc. | 12.8M | 0.8% | 155.2K | 70.21 | -47.1% |
| RL RALPH LAUREN CORP | 12.7M | 0.8% | 37.0K | 372.59 | +30.2% |
| ANF ABERCROMBIE & FITCH CO /DE/ | 12.5M | 0.8% | 136.9K | 109.01 | +18.6% |
| INSM INSMED Inc | 11.9M | 0.8% | 73.1K | 125.77 | -2.8% |
| TXRH Texas Roadhouse, Inc. | 11.9M | 0.8% | 71.8K | 204.48 | +18.0% |
| C CITIGROUP INC | 11.6M | 0.8% | 102.1K | 131.65 | +41.3% |
| CSX CSX CORP | 11.5M | 0.7% | 279.1K | 51.59 | +43.3% |
| MS MORGAN STANLEY | 11.4M | 0.7% | 69.0K | 214.20 | +48.6% |
| FIVE FIVE BELOW, INC | 11.2M | 0.7% | 48.9K | 250.24 | +79.7% |
| JPM JPMORGAN CHASE & CO | 10.8M | 0.7% | 36.8K | 351.58 | +20.3% |
| BBIO BridgeBio Pharma, Inc. | 10.8M | 0.7% | 145.7K | 81.50 | +66.7% |
| ASO Academy Sports & Outdoors, Inc. | 10.1M | 0.7% | 179.0K | 45.83 | -10.5% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 10.1M | 0.7% | 124.1K | 74.62 | -13.7% |
| TRP TC ENERGY CORP | 10.0M | 0.7% | 160.1K | 62.02 | +19.6% |
| NTHI NEONC TECHNOLOGIES HOLDINGS, INC. | 10.0M | 0.7% | 1.4M | 4.67 | -12.4% |
| ORLY O REILLY AUTOMOTIVE INC | 9.9M | 0.6% | 107.7K | 89.11 | -14.3% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 9.8M | 0.6% | 44.1K | 266.61 | +120.1% |
| DINO HF Sinclair Corp | 9.7M | 0.6% | 155.4K | 97.32 | +108.9% |
| PSN PARSONS CORP | 9.7M | 0.6% | 178.8K | 49.05 | -37.1% |
| unmapped CUSIP 23954D109 | 9.6M | 0.6% | 450.0K | — | — |
| DHR DANAHER CORP /DE/ | 9.6M | 0.6% | 50.8K | 218.85 | +3.5% |
| NIQ NIQ Global Intelligence plc | 9.3M | 0.6% | 820.8K | 18.78 | +8.7% |
| WTTR Select Water Solutions, Inc. | 9.2M | 0.6% | 604.3K | 19.72 | +148.4% |
| LLY ELI LILLY & Co | 9.2M | 0.6% | 10.0K | 1,255.40 | +78.0% |
| unmapped CUSIP 03940C100 | 9.2M | 0.6% | 80.0K | — | — |
| RVMD Revolution Medicines, Inc. | 9.1M | 0.6% | 93.9K | 209.46 | +479.3% |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 9.1M | 0.6% | 691.9K | 13.47 | +12.2% |
| ONON On Holding AG | 8.8M | 0.6% | 258.3K | 30.02 | -33.6% |
| RBA RB GLOBAL INC. | 8.8M | 0.6% | 91.7K | 87.02 | -24.4% |
| DECK DECKERS OUTDOOR CORP | 8.7M | 0.6% | 87.0K | 91.68 | -11.9% |
| unmapped CUSIP 390607109 | 8.5M | 0.6% | 500.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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