Cinctive Capital Management LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC | 0 | 1,074,925 | +1,074,925 | 0 | 31,463,055 | +31,463,055 |
| WARNER BROS DISCOVERY INC | 0 | 694,591 | +694,591 | 0 | 19,073,469 | +19,073,469 |
| CLOUDFLARE INC | 0 | 74,460 | +74,460 | 0 | 15,364,076 | +15,364,076 |
| TRI POINTE HOMES INC | 0 | 328,600 | +328,600 | 0 | 15,355,478 | +15,355,478 |
| HOME DEPOT INC | 0 | 82,276 | +82,276 | 0 | 27,059,754 | +27,059,754 |
| VALERO ENERGY CORP | 0 | 133,878 | +133,878 | 0 | 33,078,576 | +33,078,576 |
| TARGET CORP | 0 | 194,010 | +194,010 | 0 | 23,514,012 | +23,514,012 |
| ONEOK INC NEW | 0 | 151,837 | +151,837 | 0 | 13,724,546 | +13,724,546 |
| APPLIED MATLS INC | 0 | 39,469 | +39,469 | 0 | 13,490,110 | +13,490,110 |
| JPMORGAN CHASE & CO | 0 | 36,810 | +36,810 | 0 | 10,828,030 | +10,828,030 |
| NEONC TECHNOLOGIES HLDGS INC | 0 | 1,425,526 | +1,425,526 | 0 | 9,992,937 | +9,992,937 |
| BUILDERS FIRSTSOURCE INC | 0 | 155,155 | +155,155 | 0 | 12,773,911 | +12,773,911 |
| HF SINCLAIR CORP | 0 | 155,360 | +155,360 | 0 | 9,692,910 | +9,692,910 |
| NORTHERN TR CORP | 0 | 115,609 | +115,609 | 0 | 16,135,548 | +16,135,548 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 450,000 | +450,000 | 0 | 9,648,000 | +9,648,000 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 124,132 | +124,132 | 0 | 10,083,242 | +10,083,242 |
| PARSONS CORP DEL | 0 | 178,823 | +178,823 | 0 | 9,686,842 | +9,686,842 |
| CSX CORP | 0 | 279,110 | +279,110 | 0 | 11,457,466 | +11,457,466 |
| ARCELLX INC | 0 | 80,000 | +80,000 | 0 | 9,185,600 | +9,185,600 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 691,908 | +691,908 | 0 | 9,112,428 | +9,112,428 |
| INSMED INC | 0 | 73,063 | +73,063 | 0 | 11,947,262 | +11,947,262 |
| RB GLOBAL INC | 0 | 91,666 | +91,666 | 0 | 8,786,186 | +8,786,186 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 500,000 | +500,000 | 0 | 8,500,000 | +8,500,000 |
| SCHOLAR ROCK HLDG CORP | 0 | 172,535 | +172,535 | 0 | 8,481,821 | +8,481,821 |
| JOHNSON & JOHNSON | 0 | 34,668 | +34,668 | 0 | 8,474,246 | +8,474,246 |
| WALMART INC | 0 | 109,654 | +109,654 | 0 | 13,627,799 | +13,627,799 |
| DOLLAR TREE INC | 0 | 70,484 | +70,484 | 0 | 7,718,703 | +7,718,703 |
| ROIVANT SCIENCES LTD | 0 | 274,521 | +274,521 | 0 | 7,604,232 | +7,604,232 |
| AMERICAN INTL GROUP INC | 0 | 100,285 | +100,285 | 0 | 7,546,446 | +7,546,446 |
| CARLYLE GROUP INC | 0 | 155,284 | +155,284 | 0 | 7,514,193 | +7,514,193 |
| US BANCORP | 0 | 142,212 | +142,212 | 0 | 7,396,446 | +7,396,446 |
| RTX CORPORATION | 0 | 37,129 | +37,129 | 0 | 7,162,184 | +7,162,184 |
| CONSTELLATION BRANDS INC | 0 | 46,618 | +46,618 | 0 | 6,992,700 | +6,992,700 |
| GOLDMAN SACHS GROUP INC | 0 | 8,256 | +8,256 | 0 | 6,984,493 | +6,984,493 |
| TAPESTRY INC | 0 | 49,472 | +49,472 | 0 | 6,980,994 | +6,980,994 |
| UNITED AIRLS HLDGS INC | 0 | 80,229 | +80,229 | 0 | 7,386,684 | +7,386,684 |
| DATADOG INC | 0 | 57,636 | +57,636 | 0 | 6,803,930 | +6,803,930 |
| STARBUCKS CORP | 0 | 75,788 | +75,788 | 0 | 6,789,847 | +6,789,847 |
| ABERCROMBIE & FITCH CO | 0 | 136,893 | +136,893 | 0 | 12,507,913 | +12,507,913 |
| WYNN RESORTS LTD | 0 | 66,396 | +66,396 | 0 | 6,742,514 | +6,742,514 |
| DECKERS OUTDOOR CORP | 0 | 86,982 | +86,982 | 0 | 8,706,028 | +8,706,028 |
| HILTON WORLDWIDE HLDGS INC | 0 | 24,920 | +24,920 | 0 | 7,577,674 | +7,577,674 |
| BRISTOL-MYERS SQUIBB CO | 0 | 110,079 | +110,079 | 0 | 6,676,291 | +6,676,291 |
| LULULEMON ATHLETICA INC(Call) | 0 | 42,500 | +42,500 | 0 | 6,506,750 | +6,506,750 |
| MSCI INC | 0 | 12,008 | +12,008 | 0 | 6,472,432 | +6,472,432 |
| KKR & CO INC | 0 | 69,119 | +69,119 | 0 | 6,393,508 | +6,393,508 |
| SELECT WATER SOLUTIONS INC | 0 | 604,324 | +604,324 | 0 | 9,246,157 | +9,246,157 |
| MOODYS CORP | 0 | 14,145 | +14,145 | 0 | 6,170,756 | +6,170,756 |
| ASTRAZENECA PLC | 0 | 30,971 | +30,971 | 0 | 6,108,101 | +6,108,101 |
| SOLV ENERGY INC | 0 | 203,039 | +203,039 | 0 | 6,097,261 | +6,097,261 |
| HCA HEALTHCARE INC | 0 | 12,877 | +12,877 | 0 | 6,093,911 | +6,093,911 |
| DIANTHUS THERAPEUTICS INC | 0 | 94,408 | +94,408 | 0 | 7,922,719 | +7,922,719 |
| WINGSTOP INC | 0 | 40,892 | +40,892 | 0 | 6,337,033 | +6,337,033 |
| TC ENERGY CORP | 0 | 160,114 | +160,114 | 0 | 10,009,351 | +10,009,351 |
| SANDISK CORP | 0 | 9,338 | +9,338 | 0 | 5,932,805 | +5,932,805 |
| PINNACLE FINL PARTNERS INC | 0 | 68,597 | +68,597 | 0 | 5,908,946 | +5,908,946 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 15,326 | +15,326 | 0 | 8,022,701 | +8,022,701 |
| CARDINAL HEALTH INC | 0 | 27,174 | +27,174 | 0 | 5,742,138 | +5,742,138 |
| REVOLUTION MEDICINES INC | 0 | 93,857 | +93,857 | 0 | 9,127,593 | +9,127,593 |
| MOELIS & CO | 0 | 97,015 | +97,015 | 0 | 5,529,855 | +5,529,855 |
| JAZZ PHARMACEUTICALS PLC | 0 | 34,686 | +34,686 | 0 | 6,557,388 | +6,557,388 |
| BRIDGEBIO PHARMA INC | 0 | 145,728 | +145,728 | 0 | 10,821,761 | +10,821,761 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 44,137 | +44,137 | 0 | 9,801,504 | +9,801,504 |
| INTUITIVE SURGICAL INC | 0 | 18,435 | +18,435 | 0 | 8,498,351 | +8,498,351 |
| TIMKEN CO | 0 | 53,316 | +53,316 | 0 | 5,361,990 | +5,361,990 |
| AXON ENTERPRISE INC | 0 | 11,596 | +11,596 | 0 | 4,924,705 | +4,924,705 |
| TAMBORAN RES CORP | 0 | 102,011 | +102,011 | 0 | 5,099,530 | +5,099,530 |
| TANGO THERAPEUTICS INC | 0 | 222,111 | +222,111 | 0 | 4,646,562 | +4,646,562 |
| JONES LANG LASALLE INC | 0 | 14,903 | +14,903 | 0 | 4,535,281 | +4,535,281 |
| ENLIVEN THERAPEUTICS INC | 0 | 113,342 | +113,342 | 0 | 4,443,006 | +4,443,006 |
| IMPINJ INC | 0 | 43,236 | +43,236 | 0 | 4,440,337 | +4,440,337 |
| VALLEY NATL BANCORP | 0 | 357,320 | +357,320 | 0 | 4,387,890 | +4,387,890 |
| RIO TINTO PLC | 0 | 46,758 | +46,758 | 0 | 4,362,054 | +4,362,054 |
| ALLY FINL INC | 0 | 110,789 | +110,789 | 0 | 4,346,252 | +4,346,252 |
| VAXCYTE INC | 0 | 74,547 | +74,547 | 0 | 4,331,926 | +4,331,926 |
| INVESCO LTD | 0 | 177,881 | +177,881 | 0 | 4,320,729 | +4,320,729 |
| XP INC | 0 | 226,772 | +226,772 | 0 | 4,317,739 | +4,317,739 |
| DANAHER CORP DEL | 0 | 50,796 | +50,796 | 0 | 9,630,922 | +9,630,922 |
| SCHWAB CHARLES CORP | 0 | 87,113 | +87,113 | 0 | 8,186,880 | +8,186,880 |
| ALMONTY INDS INC | 0 | 293,394 | +293,394 | 0 | 4,248,345 | +4,248,345 |
| LPL FINL HLDGS INC | 0 | 13,611 | +13,611 | 0 | 4,094,597 | +4,094,597 |
| NEWMONT CORP | 0 | 37,631 | +37,631 | 0 | 4,073,556 | +4,073,556 |
| WEBSTER FINL CORP | 0 | 76,839 | +76,839 | 0 | 5,334,163 | +5,334,163 |
| AAON INC | 0 | 47,277 | +47,277 | 0 | 3,912,172 | +3,912,172 |
| CORE & MAIN INC(Call) | 0 | 75,000 | +75,000 | 0 | 3,705,000 | +3,705,000 |
| BOEING CO | 0 | 18,553 | +18,553 | 0 | 3,692,604 | +3,692,604 |
| MANHATTAN ASSOCIATES INC | 0 | 27,203 | +27,203 | 0 | 3,621,263 | +3,621,263 |
| ECHOSTAR CORP | 0 | 53,128 | +53,128 | 0 | 6,219,695 | +6,219,695 |
| MIRUM PHARMACEUTICALS INC | 0 | 38,518 | +38,518 | 0 | 3,558,293 | +3,558,293 |
| MSC INDL DIRECT INC | 0 | 38,170 | +38,170 | 0 | 3,521,946 | +3,521,946 |
| WOLVERINE WORLD WIDE INC | 0 | 210,053 | +210,053 | 0 | 3,428,065 | +3,428,065 |
| UNITED THERAPEUTICS CORP DEL | 0 | 6,515 | +6,515 | 0 | 3,863,265 | +3,863,265 |
| ALPHABET INC | 0 | 15,319 | +15,319 | 0 | 4,394,408 | +4,394,408 |
| PJT PARTNERS INC | 0 | 22,847 | +22,847 | 0 | 3,192,183 | +3,192,183 |
| MGM RESORTS INTERNATIONAL | 0 | 84,616 | +84,616 | 0 | 3,131,638 | +3,131,638 |
| AMERICAN HEALTHCARE REIT INC | 0 | 65,325 | +65,325 | 0 | 3,080,727 | +3,080,727 |
| CSX CORP(Call) | 0 | 75,000 | +75,000 | 0 | 3,078,750 | +3,078,750 |
| CENCORA INC | 0 | 9,635 | +9,635 | 0 | 3,026,739 | +3,026,739 |
| MAXLINEAR INC | 0 | 172,671 | +172,671 | 0 | 3,002,749 | +3,002,749 |
| TYRA BIOSCIENCES INC | 0 | 78,018 | +78,018 | 0 | 2,988,089 | +2,988,089 |