Cinctive Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 340 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was VST at 3.1% of the reported book, followed by FLR and CEG. Against the Q1 2025 filing, it opened 18 new positions, added to 26 and reduced 6 among the top 50 holdings.
What did Cinctive Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 3.1% | $56.3m | 290,599 | 13% | added |
| 2 | FLR FLUOR CORP NEW | Industrials | 2.3% | $40.7m | 793,269 | 2430% | added |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.2% | $39.0m | 120,785 | -11% | reduced |
| 4 | KEL KELLANOVA | 2.0% | $36.1m | 453,724 | 4% | added | |
| 5 | 2655787D BLUEPRINT MEDICINES CORP | 1.9% | $34.0m | 265,000 | 750% | added | |
| 6 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.4% | $25.7m | 305,456 | 215% | added |
| 7 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.3% | $23.9m | 534,250 | – | new |
| 8 | INFA1EUR INFORMATICA INC | 1.3% | $22.8m | 937,361 | – | new | |
| 9 | WMB WILLIAMS COS INC | Energy | 1.2% | $22.3m | 355,052 | – | new |
| 10 | FYBR FRONTIER COMMUNICATIONS PARE | 1.2% | $22.0m | 605,000 | 8% | added | |
| 11 | SRE SEMPRA | Utilities | 1.2% | $21.4m | 282,922 | 126% | added |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $21.4m | 216,176 | 171% | added |
| 13 | DUK DUKE ENERGY CORP NEW | Utilities | 1.2% | $21.1m | 178,971 | – | new |
| 14 | TPR TAPESTRY INC | Consumer Cyclical | 1.1% | $18.9m | 215,743 | -31% | reduced |
| 15 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.1% | $18.9m | 40,320 | – | new |
| 16 | VLO VALERO ENERGY CORP | Energy | 1.0% | $18.5m | 137,778 | 113% | added |
| 17 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $17.9m | 608,100 | -41% | reduced |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $17.6m | 111,675 | 73% | added |
| 19 | BE BLOOM ENERGY CORP | Industrials | 1.0% | $17.1m | 716,558 | – | new |
| 20 | KEY KEYCORP | Financial Services | 0.9% | $16.4m | 940,240 | 173% | added |
| 21 | LIFEZONE METALS LIMITED | 0.9% | $15.9m | 3,862,836 | 3% | added | |
| 22 | MS MORGAN STANLEY | Financial Services | 0.9% | $15.5m | 110,106 | -14% | reduced |
| 23 | AR ANTERO RESOURCES CORP | Energy | 0.9% | $15.4m | 381,606 | – | new |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $15.2m | 41,469 | -31% | reduced |
| 25 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $14.7m | 145,785 | 2% | added |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $14.3m | 67,076 | 4% | added |
| 27 | RKT ROCKET COS INC | Financial Services | 0.8% | $14.1m | 994,742 | 2300% | added |
| 28 | 8QR CONFLUENT INC | 0.8% | $14.0m | 561,831 | – | new | |
| 29 | CSX CSX CORP | Industrials | 0.8% | $13.8m | 422,933 | – | new |
| 30 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.7% | $13.2m | 785,846 | – | new |
| 31 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $13.0m | 274,252 | -38% | reduced |
| 32 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $12.9m | 607,277 | 53% | added |
| 33 | INTC INTEL CORP | Technology | 0.7% | $12.6m | 564,208 | 46% | added |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $12.6m | 57,516 | – | new |
| 35 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $12.6m | 255,660 | 105% | added |
| 36 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $12.4m | 42,679 | 23% | added |
| 37 | FLEX FLEX LTD | Technology | 0.7% | $12.3m | 245,739 | – | new |
| 38 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $12.2m | 156,228 | 61% | added |
| 39 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $12.0m | 133,213 | 1535% | added |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $12.0m | 49,199 | – | new |
| 41 | PSMT PRICESMART INC | Consumer Defensive | 0.7% | $11.7m | 111,269 | 18% | added |
| 42 | MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.6% | $11.1m | 775,733 | – | new |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $11.1m | 78,209 | 1754% | added |
| 44 | BRO BROWN & BROWN INC | Financial Services | 0.6% | $11.1m | 99,886 | – | new |
| 45 | WMT WALMART INC | Consumer Defensive | 0.6% | $11.1m | 113,149 | – | new |
| 46 | GMS1EUR GMS INC | 0.6% | $10.9m | 100,000 | – | new | |
| 47 | MPC MARATHON PETE CORP | Energy | 0.6% | $10.8m | 64,743 | 2% | added |
| 48 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.6% | $10.7m | 199,836 | 83% | added |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $10.6m | 82,698 | 18% | added |
| 50 | DDOG DATADOG INC | Technology | 0.6% | $10.5m | 78,065 | – | 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.