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.

Portfolio value $1.89 Billion

Technology: $341 Million

Healthcare: $337 Million

Consumer Cyclical: $285 Million

Financial Services: $231 Million

Industrials: $187 Million

Utilities: $144 Million

Energy: $132 Million

Consumer Defensive: $90.5 Million

Other: $144 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TRP Tc Energy Corp Energy	$55.9B	$5.84 Million 0.31% of portfolio	107,320	Q3 2025 Reduced 24.24%
VOYA Voya Financial, Inc. Financial Services	$6.93B	$5.88 Million 0.31% of portfolio	78,660	Q3 2025 Reduced 3.79%
KEX Kirby Corp Industrials	$6.51B	$5.85 Million 0.31% of portfolio	70,074	Q3 2025 New
FITB Fifth Third Bancorp Financial Services	$29.2B	$5.85 Million 0.31% of portfolio	131,373	Q3 2025 New
CYTK Cytokinetics Inc Healthcare	$6.25B	$5.81 Million 0.31% of portfolio	105,641	Q3 2025 New
APPN Appian Corp Technology	$1.77B	$5.68 Million 0.3% of portfolio	185,921	Q3 2025 New
NKE Nike, Inc. Consumer Cyclical	$79.2B	$5.41 Million 0.29% of portfolio	77,547	Q3 2025 New
MRUS Merus N.V. Healthcare	$4.4B	$5.47 Million 0.29% of portfolio	58,085	Q3 2025 Added 33.9%
TDG Trans Digm Group Inc Industrials	$72.7B	$5.42 Million 0.29% of portfolio	4,116	Q3 2025 Added 46.74%

PH Parker Hannifin Corp Industrials	$107B	$5.52 Million 0.29% of portfolio	7,285	Q3 2025 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$5.28 Million 0.28% of portfolio	586,922	Q3 2025 New
ROG Rogers Corp Technology	$1.47B	$5.34 Million 0.28% of portfolio	66,333	Q3 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$5.37 Million 0.28% of portfolio	47,445	Q3 2025 Reduced 78.01%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$5.37 Million 0.28% of portfolio	19,244	Q3 2025 Reduced 27.2%
ABT Abbott Laboratories Healthcare	$228B	$5.39 Million 0.28% of portfolio	40,254	Q3 2025 Added 87.31%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.39B	$5.2 Million 0.27% of portfolio	211,232	Q3 2025 New
NXST Nexstar Media Group, Inc. Communication Services	$7.07B	$5.04 Million 0.27% of portfolio	25,496	Q3 2025 Added 14.25%
CG Carlyle Group Inc. Financial Services	$19.3B	$5.02 Million 0.27% of portfolio	80,050	Q3 2025 Reduced 47.86%

VTR Ventas, Inc. Real Estate	$31.2B	$5.03 Million 0.27% of portfolio	71,878	Q3 2025 New
BBIO Bridge Bio Pharma, Inc. Healthcare	$9.84B	$4.97 Million 0.26% of portfolio	95,672	Q3 2025 Reduced 50.78%
OI O I Glass, Inc. Consumer Cyclical	$2.05B	$4.84 Million 0.26% of portfolio	372,787	Q3 2025 New
CPRI Capri Holdings LTD Consumer Cyclical	$3B	$4.96 Million 0.26% of portfolio	248,919	Q3 2025 Reduced 27.36%
HON Honeywell International Inc Industrials	$132B	$4.96 Million 0.26% of portfolio	23,575	Q3 2025 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.1B	$4.85 Million 0.26% of portfolio	62,909	Q3 2025 New
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$4.94 Million 0.26% of portfolio	63,413	Q3 2025 New
CMA Comerica Inc Financial Services	$10.3B	$4.9 Million 0.26% of portfolio	71,526	Q3 2025 New
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$4.84 Million 0.26% of portfolio	15,842	Q3 2025 Added 109.25%
U Unity Software Inc. Technology	$11B	$4.73 Million 0.25% of portfolio	118,047	Q3 2025 New
GLNG Golar Lng LTD Energy	$4.14B	$4.66 Million 0.25% of portfolio	115,263	Q3 2025 New
ADPT Adaptive Biotechnologies Corp Healthcare	$2.01B	$4.64 Million 0.25% of portfolio	310,313	Q3 2025 Reduced 49.6%
WDC Western Digital Corp Technology	$50.1B	$4.72 Million 0.25% of portfolio	39,355	Q3 2025 Reduced 73.37%
ASML Asml Holding Nv Technology	$405B	$4.74 Million 0.25% of portfolio	4,892	Q3 2025 New
VNT Vontier Corp Technology	$5.67B	$4.69 Million 0.25% of portfolio	111,755	Q3 2025 Added 97.51%
IRTC I Rhythm Technologies, Inc. Healthcare	$5.13B	$4.82 Million 0.25% of portfolio	28,044	Q3 2025 New
JLL Jones Lang Lasalle Inc Real Estate	$14.5B	$4.52 Million 0.24% of portfolio	15,138	Q3 2025 New
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$4.48 Million 0.24% of portfolio	22,306	Q3 2025 New
DXCM Dexcom Inc Healthcare	$22.4B	$4.45 Million 0.24% of portfolio	66,148	Q3 2025 New
HOLX Hologic Inc Healthcare	$18.5B	$4.48 Million 0.24% of portfolio	66,404	Q3 2025 Added 53.41%
ONTO Onto Innovation Inc. Technology	$6.36B	$4.55 Million 0.24% of portfolio	35,217	Q3 2025 New
GPC Genuine Parts CO Consumer Cyclical	$18B	$4.5 Million 0.24% of portfolio	32,479	Q3 2025 New
TREX Trex CO Inc Industrials	$3.5B	$4.63 Million 0.24% of portfolio	89,656	Q3 2025 New
BX Blackstone Inc. Financial Services	$98.1B	$4.61 Million 0.24% of portfolio	26,968	Q3 2025 New
STE Steris PLC Healthcare	$25.8B	$4.61 Million 0.24% of portfolio	18,615	Q3 2025 Reduced 12.83%
PIPR Piper Sandler Companies Financial Services	$4.5B	$4.28 Million 0.23% of portfolio	12,345	Q3 2025 Added 25.87%
SHEL Shell PLC Energy	$270B	$4.16 Million 0.22% of portfolio	58,200	Q3 2025 Reduced 19.92%
URBN Urban Outfitters Inc Consumer Cyclical	$5.67B	$4.1 Million 0.22% of portfolio	57,456	Q3 2025 New
BCC Boise Cascade CO Basic Materials	$2.72B	$4.21 Million 0.22% of portfolio	54,498	Q3 2025 New
NTRS Northern Trust Corp Financial Services	$26.6B	$3.9 Million 0.21% of portfolio	28,939	Q3 2025 Added 113.71%
JEF Jefferies Financial Group Inc. Financial Services	$12B	$3.99 Million 0.21% of portfolio	61,021	Q3 2025 Reduced 54.2%
SATS Echo Star Corp Technology	$2.39B	$3.9 Million 0.21% of portfolio	51,055	Q3 2025 Reduced 7.85%

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

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Cinctive Capital Management LP Portfolio Holdings