Cinctive Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 375 US equity positions worth $2.0bn in its Q3 2025 13F filing. The largest position was VST at 1.9% of the reported book, followed by CYBERARK SOFTWARE LTD and ROST. Against the Q2 2025 filing, it opened 12 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Cinctive Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 1.9% | $38.5m | 196,459 | -32% | reduced |
| 2 | CYBERARK SOFTWARE LTD | 1.6% | $31.9m | 66,100 | 12587% | added | |
| 3 | ROST ROSS STORES INC | Consumer Cyclical | 1.6% | $31.5m | 206,510 | 150% | added |
| 4 | KEL KELLANOVA | 1.5% | $30.5m | 371,368 | -18% | reduced | |
| 5 | FYBR FRONTIER COMMUNICATIONS PARE | 1.4% | $28.3m | 756,395 | 25% | added | |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 1.4% | $27.7m | 978,015 | 61% | added |
| 7 | FLR FLUOR CORP NEW | Industrials | 1.3% | $26.8m | 637,834 | -20% | reduced |
| 8 | SRE SEMPRA | Utilities | 1.3% | $26.4m | 292,889 | 4% | added |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 1.3% | $25.5m | 240,164 | 256% | added |
| 10 | BAC BANK AMERICA CORP | Financial Services | 1.3% | $25.2m | 489,116 | 78% | added |
| 11 | VRNA VERONA PHARMA PLC | 1.2% | $23.6m | 221,054 | 271% | added | |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $22.8m | 56,244 | 36% | added |
| 13 | LIFEZONE METALS LIMITED | 1.1% | $22.7m | 4,149,349 | 7% | added | |
| 14 | YUM YUM BRANDS INC | Consumer Cyclical | 1.1% | $21.5m | 141,561 | – | new |
| 15 | INFA1EUR INFORMATICA INC | 1.0% | $20.8m | 836,361 | -11% | reduced | |
| 16 | NSC NORFOLK SOUTHN CORP | Industrials | 1.0% | $19.9m | 66,193 | 2105% | added |
| 17 | CSX CSX CORP | Industrials | 1.0% | $19.5m | 549,040 | 30% | added |
| 18 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $19.4m | 236,081 | 840% | added |
| 19 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.9% | $19.0m | 195,845 | 34% | added |
| 20 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.9% | $18.9m | 113,840 | – | new |
| 21 | HUBS HUBSPOT INC | Technology | 0.9% | $18.6m | 39,759 | – | new |
| 22 | MPC MARATHON PETE CORP | Energy | 0.9% | $18.4m | 95,615 | 48% | added |
| 23 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $18.4m | 55,989 | -54% | reduced |
| 24 | WBI WATERBRIDGE INFRASTRUCTURE L | 0.9% | $18.3m | 723,808 | – | new | |
| 25 | C CITIGROUP INC | Financial Services | 0.9% | $17.8m | 175,426 | 1078% | added |
| 26 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $16.7m | 134,763 | -25% | reduced |
| 27 | DAL DELTA AIR LINES INC DEL | Industrials | 0.8% | $16.6m | 292,731 | 15% | added |
| 28 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $16.5m | 171,137 | 3377% | added |
| 29 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.8% | $15.5m | 342,947 | – | new |
| 30 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.8% | $15.3m | 183,031 | -40% | reduced |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $14.6m | 78,473 | -30% | reduced |
| 32 | GFS GLOBALFOUNDRIES INC | Technology | 0.7% | $14.6m | 405,995 | – | new |
| 33 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $14.2m | 187,669 | 73% | added |
| 34 | PSMT PRICESMART INC | Consumer Defensive | 0.7% | $14.0m | 115,799 | 4% | added |
| 35 | ESTC ELASTIC N V | Technology | 0.7% | $13.6m | 161,066 | – | new |
| 36 | MSFT MICROSOFT CORP | Technology | 0.7% | $13.4m | 25,918 | 148% | added |
| 37 | FROG JFROG LTD | Technology | 0.7% | $13.2m | 278,924 | – | new |
| 38 | CHECK POINT SOFTWARE TECH LT | 0.6% | $13.0m | 62,601 | 5896% | added | |
| 39 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $12.7m | 239,568 | -55% | reduced |
| 40 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.6% | $12.6m | 804,881 | – | new | |
| 41 | STT STATE STR CORP | Financial Services | 0.6% | $12.6m | 108,866 | 60% | added |
| 42 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.6% | $12.6m | 51,231 | – | new |
| 43 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $12.5m | 58,634 | -13% | reduced |
| 44 | AON AON PLC | Financial Services | 0.6% | $12.0m | 33,686 | – | new |
| 45 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.6% | $11.7m | 57,292 | 3245% | added |
| 46 | PFE PFIZER INC | Healthcare | 0.6% | $11.7m | 459,455 | 205% | added |
| 47 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $11.4m | 339,316 | -11% | reduced |
| 48 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.6% | $11.4m | 173,819 | – | new |
| 49 | JBS JBS N.V. | Consumer Defensive | 0.6% | $11.3m | 759,284 | 103% | added |
| 50 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $11.3m | 389,382 | 105% | added |
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.