Cinctive Capital Management LP
Position in CHPT — ChargePoint Holdings, Inc.
CIK 1787258
New York, NY
Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,357,898 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Jun 30, 2026CallValue
$443,250
CallShares
75,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026Cinctive Capital Management LP holds $48,351,836 across 6 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
257,299 | $19,523,848 | |
| 2 | FIVE |
Five Below, Inc
|
73,616 | $13,235,420 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,533 | $11,514,872 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
104,277 | $1,649,662 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
91,216 | $1,289,794 | |
| 6 | ARHS |
Arhaus, Inc.
|
135,183 | $1,138,240 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,250 | 75,000 | Call | Sole | 2026-08-14 | |
| 2021-03-31 | $3,357,898 | 125,764 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 SBE | — | 100,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||