Cinctive Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 289 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was KEL at 2.9% of the reported book, followed by BECNUSD and VST. Against the Q4 2024 filing, it opened 19 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Cinctive Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 2.9% | $35.9m | 435,079 | -2% | reduced | |
| 2 | BECNUSD BEACON ROOFING SUPPLY INC | 2.7% | $34.3m | 276,950 | 277% | added | |
| 3 | VST VISTRA CORP | Utilities | 2.4% | $30.1m | 256,163 | 6% | added |
| 4 | KMI KINDER MORGAN INC DEL | Energy | 2.3% | $29.5m | 1,032,362 | – | new |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.2% | $27.4m | 135,769 | -40% | reduced |
| 6 | KD KYNDRYL HLDGS INC | Technology | 2.0% | $24.7m | 786,112 | 66% | added |
| 7 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.9% | $23.7m | 942,702 | – | new |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $22.1m | 60,354 | 238% | added |
| 9 | TPR TAPESTRY INC | Consumer Cyclical | 1.7% | $21.9m | 311,341 | -14% | reduced |
| 10 | FYBR FRONTIER COMMUNICATIONS PARE | 1.6% | $20.1m | 560,000 | -2% | reduced | |
| 11 | DT DYNATRACE INC | Technology | 1.6% | $19.9m | 421,763 | 120% | added |
| 12 | IEF ISHARES TR | 1.6% | $19.6m | 205,008 | – | new | |
| 13 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $18.5m | 443,393 | -11% | reduced |
| 14 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.5% | $18.5m | 140,000 | – | new | |
| 15 | GTLB GITLAB INC | Technology | 1.4% | $17.9m | 381,317 | 1584% | added |
| 16 | WFC WELLS FARGO CO NEW | Financial Services | 1.3% | $16.4m | 227,975 | -7% | reduced |
| 17 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.3% | $15.9m | 143,420 | 74% | added |
| 18 | LIFEZONE METALS LIMITED | 1.2% | $15.7m | 3,752,920 | 19% | added | |
| 19 | MS MORGAN STANLEY | Financial Services | 1.2% | $15.0m | 128,641 | 112% | added |
| 20 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $11.7m | 8,146 | 42% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $11.6m | 64,465 | – | new |
| 22 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $11.3m | 166,290 | – | new |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.9% | $11.0m | 361,218 | 108% | added |
| 24 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $10.7m | 32,584 | -53% | reduced |
| 25 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $10.6m | 44,514 | 470% | added |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $10.4m | 103,559 | – | new |
| 27 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $10.3m | 145,705 | 1227% | added |
| 28 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $9.3m | 26,632 | – | new |
| 29 | MPC MARATHON PETE CORP | Energy | 0.7% | $9.2m | 63,281 | 44% | added |
| 30 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $9.0m | 70,121 | 6% | added |
| 31 | SRE SEMPRA | Utilities | 0.7% | $8.9m | 125,011 | -32% | reduced |
| 32 | ALL ALLSTATE CORP | Financial Services | 0.7% | $8.9m | 42,788 | 75% | added |
| 33 | BLK BLACKROCK INC | Financial Services | 0.7% | $8.8m | 9,309 | – | new |
| 34 | INTC INTEL CORP | Technology | 0.7% | $8.8m | 386,983 | 25% | added |
| 35 | H HYATT HOTELS CORP | Consumer Cyclical | 0.7% | $8.7m | 71,391 | – | new |
| 36 | MXL MAXLINEAR INC | Technology | 0.7% | $8.6m | 792,833 | – | new |
| 37 | VLO VALERO ENERGY CORP | Energy | 0.7% | $8.6m | 64,772 | – | new |
| 38 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $8.5m | 34,566 | – | new |
| 39 | PSMT PRICESMART INC | Consumer Defensive | 0.7% | $8.3m | 94,486 | – | new |
| 40 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.7% | $8.3m | 206,291 | – | new |
| 41 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.6% | $8.0m | 97,003 | -70% | reduced |
| 42 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $7.9m | 229,468 | – | new |
| 43 | META META PLATFORMS INC | Communication Services | 0.6% | $7.8m | 13,604 | 48% | added |
| 44 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.6% | $7.7m | 397,954 | 103% | added |
| 45 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.6% | $7.6m | 165,487 | 141% | added |
| 46 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $7.5m | 54,566 | -62% | reduced |
| 47 | WELL WELLTOWER INC | Real Estate | 0.6% | $7.5m | 48,884 | -43% | reduced |
| 48 | CHECK POINT SOFTWARE TECH LT | 0.6% | $7.4m | 32,448 | – | new | |
| 49 | COR CENCORA INC | Healthcare | 0.6% | $7.3m | 26,392 | – | new |
| 50 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $7.1m | 16,293 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.