Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,792,085
+$3,765,347 QoQ
Shares Held
24,002
+149.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#318
of 1,333 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$8,119,800
PutShares
60,000
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 Medical Distribution
Healthcare · as of Jun 30, 2026Cinctive Capital Management LP holds $11,902,172 across 2 Medical Distribution names. COR ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
24,002 | $6,792,085 | |
| 2 | HSIC |
Henry Schein Inc
|
61,184 | $5,110,087 |
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,792,085 | 24,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,026,738 | 9,635 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,244,976 | 17,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,339,351 | 26,392 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $3,905,335 | 16,072 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $12,552,547 | 69,748 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $5,086,965 | 30,698 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,119,800 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $8,040,742 | 51,973 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,288,290 | 44,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,635,814 | 40,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,391,694 | 88,013 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,753,623 | 47,173 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,557,334 | 17,597 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||