Cinctive Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1787258
New York, NY
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,073,468
+$17,691,975 QoQ
Shares Held
694,591
+881.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$1,464,750
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 Entertainment
Communication Services · as of Jun 30, 2026Cinctive Capital Management LP holds $14,085,495 across 3 Entertainment names.
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,073,468 | 694,591 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,464,750 | 75,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,381,493 | 70,737 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $602,947 | 55,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $872,570 | 69,583 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,253,720 | 132,249 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||