Cinctive Capital Management LP

CIK
1787258
City
New York
State / Country
NY

Top Portfolio Positions

341 positions · $1,519,125,899 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
VST
Vistra Corp.
Utilities
239,692 $36,032,898 2.37%
VLO
Valero Energy Corp/Tx
Energy
133,878 $33,078,576 2.18%
FPS
Forgent Power Solutions, Inc.
Industrials
1,074,925 $31,463,054 2.07%
HD
Home Depot, Inc.
Consumer Cyclical
82,276 $27,059,753 1.78%
LZM
Lifezone Metals Ltd
Basic Materials
7,675,231 $25,788,776 1.70%
NVDA
Nvidia Corp
Technology
140,524 $24,507,385 1.61%
TGT
Target Corp
Consumer Defensive
194,010 $23,514,012 1.55%
CEG
Constellation Energy Corp
Utilities
77,828 $21,733,469 1.43%
ROST
Ross Stores, Inc.
Consumer Cyclical
93,715 $20,301,480 1.34%
WBD
Warner Bros. Discovery, Inc.
Communication Services
694,591 $19,073,468 1.26%

Holdings in DNTH

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Report Date Value (USD) Shares
2026-03-31 $7,922,719 94,408