Cinctive Capital Management LP
353 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 239.7K | $36.0M | $35.5M | 2.07% | -94,032 | 2026-03-31 |
| 2 | VLO | VALERO ENERGY CORP | 133.9K | $33.1M | $41.9M | 2.44% | +11.6K | 2026-03-31 |
| 3 | FPS | FORGENT POWER SOLUTIONS INC | 1.07M | $31.5M | $35.8M | 2.09% | -- | 2026-03-31 |
| 4 | HD | HOME DEPOT INC | 82.3K | $27.1M | $27.3M | 1.59% | +46.7K | 2026-03-31 |
| 5 | — | LIFEZONE METALS LIMITED | 7.68M | $25.8M | $25.8M | 1.50% | +752.3K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 140.5K | $24.5M | $28.2M | 1.65% | +12.6K | 2026-03-31 |
| 7 | TGT | TARGET CORP | 194.0K | $23.5M | $28.0M | 1.64% | +87.8K | 2026-03-31 |
| 8 | CEG | CONSTELLATION ENERGY CORP | 77.8K | $21.7M | $20.4M | 1.19% | +13.0K | 2026-03-31 |
| 9 | ROST | ROSS STORES INC | 93.7K | $20.3M | $23.5M | 1.37% | -27,345 | 2026-03-31 |
| 10 | WBD | WARNER BROS DISCOVERY INC | 694.6K | $19.1M | $18.3M | 1.07% | -- | 2026-03-31 |
| 11 | SRE | SEMPRA | 181.3K | $17.6M | $16.0M | 0.94% | -110,847 | 2026-03-31 |
| 12 | — | RICE ACQUISITION CORP 3 | 1.65M | $17.1M | $17.1M | 1.00% | -- | 2026-03-31 |
| 13 | NTRS | NORTHERN TR CORP | 115.6K | $16.1M | $21.1M | 1.23% | +68.2K | 2026-03-31 |
| 14 | WBI | WATERBRIDGE INFRASTRUCTURE L | 588.9K | $15.8M | $20.2M | 1.18% | -448,381 | 2026-03-31 |
| 15 | NET | CLOUDFLARE INC | 74.5K | $15.4M | $20.8M | 1.21% | -- | 2026-03-31 |
| 16 | TPH | TRI POINTE HOMES INC | 328.6K | $15.4M | $15.4M | 0.90% | -- | 2026-03-31 |
| 17 | CSX | CSX CORP | 354.1K | $14.5M | $17.8M | 1.04% | +293.2K | 2026-03-31 |
| 18 | OKE | ONEOK INC NEW | 151.8K | $13.7M | $13.8M | 0.80% | +121.3K | 2026-03-31 |
| 19 | WMT | WALMART INC | 109.7K | $13.6M | $12.2M | 0.71% | +57.4K | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 39.5K | $13.5M | $20.0M | 1.17% | +30.3K | 2026-03-31 |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | 155.2K | $12.8M | $10.3M | 0.60% | +126.5K | 2026-03-31 |
| 22 | RL | RALPH LAUREN CORP | 37.0K | $12.7M | $14.1M | 0.82% | +6.8K | 2026-03-31 |
| 23 | ANF | ABERCROMBIE & FITCH CO | 136.9K | $12.5M | $13.6M | 0.80% | +91.2K | 2026-03-31 |
| 24 | INSM | INSMED INC | 73.1K | $11.9M | $7.2M | 0.42% | +55.1K | 2026-03-31 |
| 25 | TXRH | TEXAS ROADHOUSE INC | 71.8K | $11.9M | $14.8M | 0.86% | -9,517 | 2026-03-31 |
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