Cinctive Capital Management LP Portfolio Holdings
Cinctive Capital Management LP
- $1.89 Billion
- Q3 2025
Cinctive Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 393 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $38.5M, Cyber Ark Software Ltd. with a value of $31.9M, Ross Stores, Inc. with a value of $31.5M, Kellogg CO with a value of $30.5M, and Frontier Communications Parent, Inc. with a value of $28.3M.
Examining the 13F form we can see an increase of $108M in the current position value, from $1.78B to 1.89B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 393
- Current Value $1.89 Billion
- Prior Value $1.78 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 182 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks