Cinctive Capital Management LP
Top Portfolio Positions
341 positions ·
$1,554,174,438 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LZM |
Lifezone Metals Ltd
Basic Materials
|
18,106,344 | $60,837,315 | 3.91% | |
| VST |
Vistra Corp.
Utilities
|
239,692 | $36,032,898 | 2.32% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
133,878 | $33,078,576 | 2.13% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
1,074,925 | $31,463,054 | 2.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
82,276 | $27,059,753 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
140,524 | $24,507,385 | 1.58% | |
| TGT |
Target Corp
Consumer Defensive
|
194,010 | $23,514,012 | 1.51% | |
| CEG |
Constellation Energy Corp
Utilities
|
77,828 | $21,733,469 | 1.40% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
93,715 | $20,301,480 | 1.31% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
694,591 | $19,073,468 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,440,337 | 43,236 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $6,579,009 | 41,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,417,247 | 306,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,147,061 | 423,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,425,620 | 462,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,508,087 | 496,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,556,999 | 528,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,351,012 | 543,607 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,117,822 | 588,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,202,112 | 497,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,571,430 | 245,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,296,037 | 138,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,997,750 | 175,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,544,150 | 185,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,520,950 | 185,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,280,500 | 150,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,789,235 | 90,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $6,851,000 | 260,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,384,675 | 90,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,779,157 | 137,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,536,578 | 151,800 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $835,500 | 50,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||