Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,241,509
+$6,446,637 QoQ
Shares Held
401,633
+393.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#48
of 469 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Mar 31, 2025CallValue
$2,706,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Cinctive Capital Management LP holds $62,716,176 across 7 Specialty Chemicals names. CC ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
54,346 | $18,712,414 | |
| 2 | SXT |
Sensient Technologies Corp
|
107,202 | $13,216,934 | |
| 3 | CC |
Chemours Co
This page
|
401,633 | $8,241,509 | |
| 4 | ESI |
Element Solutions Inc
|
143,958 | $6,873,994 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
84,274 | $6,676,186 | |
| 6 | LIN |
Linde PLC
|
11,082 | $5,750,893 | |
| 7 | RPM |
Rpm International Inc/De/
|
29,188 | $3,244,246 |
All Filings in CC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,241,509 | 401,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,794,872 | 81,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $776,383 | 65,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,179,398 | 74,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,811,166 | 332,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,177,409 | 160,932 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,706,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,380,000 | 200,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $6,977,519 | 412,871 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,023,152 | 296,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $988,001 | 43,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,485,260 | 170,802 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,120,700 | 35,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,064,653 | 33,820 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||