Cinctive Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 521 | 66,100 | +65,579 | 211,984 | 31,936,215 | 1.59% | +31,724,231 |
| YUM BRANDS INC(YUM) | 0 | 141,561 | +141,561 | 0 | 21,517,272 | 1.07% | +21,517,272 |
| ROSS STORES INC(ROST) | 82,698 | 206,510 | +123,812 | 10,550,611 | 31,470,059 | 1.57% | +20,919,448 |
| NORFOLK SOUTHN CORP(NSC) | 3,002 | 66,193 | +63,191 | 768,422 | 19,885,039 | 0.99% | +19,116,617 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 113,840 | +113,840 | 0 | 18,914,516 | 0.94% | +18,914,516 |
| HUBSPOT INC(HUBS) | 0 | 39,759 | +39,759 | 0 | 18,599,260 | 0.93% | +18,599,260 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 723,808 | +723,808 | 0 | 18,254,438 | 0.91% | +18,254,438 |
| VERONA PHARMA PLC | 59,654 | 221,054 | +161,400 | 5,642,075 | 23,588,672 | 1.18% | +17,946,597 |
| EXPAND ENERGY CORPORATION(EXE) | 67,430 | 240,164 | +172,734 | 7,885,264 | 25,515,023 | 1.27% | +17,629,759 |
| SYSCO CORP(SYY) | 25,108 | 236,081 | +210,973 | 1,901,680 | 19,438,910 | 0.97% | +17,537,230 |
| CITIGROUP INC(C) | 14,891 | 175,426 | +160,535 | 1,267,522 | 17,805,739 | 0.89% | +16,538,217 |
| UNITED AIRLS HLDGS INC(UAL) | 4,922 | 171,137 | +166,215 | 391,939 | 16,514,721 | 0.82% | +16,122,782 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 342,947 | +342,947 | 0 | 15,518,352 | 0.77% | +15,518,352 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 405,995 | +405,995 | 0 | 14,550,861 | 0.73% | +14,550,861 |
| ELASTIC N V | 0 | 161,066 | +161,066 | 0 | 13,608,466 | 0.68% | +13,608,466 |
| JFROG LTD(FROG) | 0 | 278,924 | +278,924 | 0 | 13,201,473 | 0.66% | +13,201,473 |
| CHECK POINT SOFTWARE TECH LT | 1,044 | 62,601 | +61,557 | 230,985 | 12,952,773 | 0.65% | +12,721,788 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 804,881 | +804,881 | 0 | 12,636,632 | 0.63% | +12,636,632 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 51,231 | +51,231 | 0 | 12,564,403 | 0.63% | +12,564,403 |
| BANK AMERICA CORP | 274,252 | 489,116 | +214,864 | 12,977,605 | 25,233,494 | 1.26% | +12,255,889 |
| AON PLC(AON) | 0 | 33,686 | +33,686 | 0 | 12,011,754 | 0.60% | +12,011,754 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 156,000 | +156,000 | 0 | 11,760,840 | — | +11,760,840 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,713 | 57,292 | +55,579 | 310,310 | 11,712,776 | 0.58% | +11,402,466 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 173,819 | +173,819 | 0 | 11,371,239 | 0.57% | +11,371,239 |
| ENTEGRIS INC(ENTG) | 0 | 119,932 | +119,932 | 0 | 11,088,913 | 0.55% | +11,088,913 |
| MICRON TECHNOLOGY INC(MU) | 2,804 | 61,108 | +58,304 | 345,593 | 10,224,591 | 0.51% | +9,878,998 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,036 | 147,894 | +141,858 | 334,455 | 10,176,586 | 0.51% | +9,842,131 |
| KINDER MORGAN INC DEL(KMI) | 608,100 | 978,015 | +369,915 | 17,878,140 | 27,687,605 | 1.38% | +9,809,465 |
| THE CIGNA GROUP(CI)(Put) | 0 | 34,000 | +34,000 | 0 | 9,800,500 | — | +9,800,500 |
| WNS HLDGS LTD | 0 | 125,000 | +125,000 | 0 | 9,533,750 | 0.48% | +9,533,750 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 173,551 | +173,551 | 0 | 9,335,308 | 0.47% | +9,335,308 |
| GAP INC(GAP) | 0 | 418,523 | +418,523 | 0 | 8,952,207 | 0.45% | +8,952,207 |
| SNAP INC(SNAP) | 0 | 1,150,920 | +1,150,920 | 0 | 8,873,593 | 0.44% | +8,873,593 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 41,984 | +41,984 | 0 | 8,605,880 | 0.43% | +8,605,880 |
| CENTENE CORP DEL(CNC) | 5,094 | 246,151 | +241,057 | 276,502 | 8,782,668 | 0.44% | +8,506,166 |
| SENTINELONE INC(S)(Call) | 0 | 471,700 | +471,700 | 0 | 8,306,637 | — | +8,306,637 |
| MICROSOFT CORP(MSFT) | 10,433 | 25,918 | +15,485 | 5,189,479 | 13,424,228 | 0.67% | +8,234,749 |
| PFIZER INC(PFE) | 150,446 | 459,455 | +309,009 | 3,646,811 | 11,706,913 | 0.58% | +8,060,102 |
| BARRICK MNG CORP(B) | 0 | 244,859 | +244,859 | 0 | 8,024,029 | 0.40% | +8,024,029 |
| KLAVIYO INC(KVYO) | 0 | 285,473 | +285,473 | 0 | 7,904,747 | 0.39% | +7,904,747 |
| CARDINAL HEALTH INC(CAH) | 0 | 50,279 | +50,279 | 0 | 7,891,792 | 0.39% | +7,891,792 |
| ARGENX SE(ARGX) | 2,298 | 12,300 | +10,002 | 1,266,704 | 9,071,988 | 0.45% | +7,805,284 |
| MARATHON PETE CORP(MPC) | 64,743 | 95,615 | +30,872 | 10,754,460 | 18,428,835 | 0.92% | +7,674,375 |
| NCINO INC(NCNO) | 12,341 | 292,899 | +280,558 | 345,178 | 7,940,492 | 0.40% | +7,595,314 |
| HOME DEPOT INC(HD) | 41,469 | 56,244 | +14,775 | 15,204,194 | 22,789,506 | 1.14% | +7,585,312 |
| SELECT SECTOR SPDR TR | 0 | 26,897 | +26,897 | 0 | 7,581,188 | 0.38% | +7,581,188 |
| GUARDANT HEALTH INC(GH) | 0 | 121,130 | +121,130 | 0 | 7,568,202 | 0.38% | +7,568,202 |
| NEXTERA ENERGY INC(NEE) | 23,199 | 121,541 | +98,342 | 1,610,475 | 9,175,130 | 0.46% | +7,564,655 |
| SELECT SECTOR SPDR TR | 0 | 63,467 | +63,467 | 0 | 7,512,589 | 0.38% | +7,512,589 |
| BIOGEN INC(BIIB) | 14,802 | 65,837 | +51,035 | 1,858,983 | 9,222,447 | 0.46% | +7,363,464 |
| QORVO INC(QRVO)(Call) | 0 | 80,000 | +80,000 | 0 | 7,286,400 | — | +7,286,400 |
| ALPHABET INC(GOOG) | 14,544 | 40,445 | +25,901 | 2,579,960 | 9,850,380 | 0.49% | +7,270,420 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,919 | +9,919 | 0 | 6,923,462 | 0.35% | +6,923,462 |
| BEST BUY INC(BBY) | 108,370 | 187,669 | +79,299 | 7,274,878 | 14,191,530 | 0.71% | +6,916,652 |
| ISHARES SILVER TR(SLV)(Call) | 50,000 | 200,000 | +150,000 | 1,640,500 | 8,474,000 | — | +6,833,500 |
| LIFEZONE METALS LIMITED | 3,862,836 | 4,149,349 | +286,513 | 15,914,884 | 22,738,433 | 1.14% | +6,823,549 |
| CHEVRON CORP NEW(CVX) | 0 | 43,768 | +43,768 | 0 | 6,796,733 | 0.34% | +6,796,733 |
| COHERENT CORP(COHR) | 0 | 63,034 | +63,034 | 0 | 6,790,022 | 0.34% | +6,790,022 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 99,680 | +99,680 | 0 | 6,709,461 | 0.33% | +6,709,461 |
| INSULET CORP(PODD) | 0 | 21,660 | +21,660 | 0 | 6,687,092 | 0.33% | +6,687,092 |
| CENTERPOINT ENERGY INC(CNP) | 110,265 | 274,524 | +164,259 | 4,051,136 | 10,651,531 | 0.53% | +6,600,395 |
| NASDAQ INC(NDAQ) | 3,804 | 77,579 | +73,775 | 340,154 | 6,861,863 | 0.34% | +6,521,709 |
| ASTRAZENECA PLC(AZN) | 41,974 | 122,521 | +80,547 | 2,933,143 | 9,399,811 | 0.47% | +6,466,668 |
| NETGEAR INC | 0 | 198,597 | +198,597 | 0 | 6,432,557 | 0.32% | +6,432,557 |
| FRONTIER COMMUNICATIONS PARE | 605,000 | 756,395 | +151,395 | 22,022,000 | 28,251,353 | 1.41% | +6,229,353 |
| INSMED INC(INSM) | 32,874 | 66,181 | +33,307 | 3,308,439 | 9,530,726 | 0.48% | +6,222,287 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 307,531 | +307,531 | 0 | 6,212,126 | 0.31% | +6,212,126 |
| TRINET GROUP INC(TNET) | 22,861 | 116,214 | +93,353 | 1,672,054 | 7,773,554 | 0.39% | +6,101,500 |
| VIA TRANSN INC(VIA) | 0 | 124,180 | +124,180 | 0 | 5,970,574 | 0.30% | +5,970,574 |
| CARNIVAL CORP | 189,564 | 389,382 | +199,818 | 5,330,540 | 11,257,034 | 0.56% | +5,926,494 |
| JBS N.V.(JBS) | 374,666 | 759,284 | +384,618 | 5,473,870 | 11,336,110 | 0.57% | +5,862,240 |
| FIFTH THIRD BANCORP(FITB) | 0 | 131,373 | +131,373 | 0 | 5,852,667 | 0.29% | +5,852,667 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 95,308 | +95,308 | 0 | 5,849,052 | 0.29% | +5,849,052 |
| KIRBY CORP(KEX) | 0 | 70,074 | +70,074 | 0 | 5,847,675 | 0.29% | +5,847,675 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,253 | 49,398 | +47,145 | 322,832 | 6,149,557 | 0.31% | +5,826,725 |
| CYTOKINETICS INC(CYTK) | 0 | 105,641 | +105,641 | 0 | 5,806,029 | 0.29% | +5,806,029 |
| CSX CORP(CSX) | 422,933 | 549,040 | +126,107 | 13,800,304 | 19,496,410 | 0.97% | +5,696,106 |
| APPIAN CORP(APPN) | 0 | 185,921 | +185,921 | 0 | 5,683,605 | 0.28% | +5,683,605 |
| LPL FINL HLDGS INC(LPLA) | 9,213 | 27,180 | +17,967 | 3,454,599 | 9,042,514 | 0.45% | +5,587,915 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,285 | +7,285 | 0 | 5,523,123 | 0.28% | +5,523,123 |
| STATE STR CORP(STT) | 67,856 | 108,866 | +41,010 | 7,215,807 | 12,629,545 | 0.63% | +5,413,738 |
| NIKE INC(NKE) | 0 | 77,547 | +77,547 | 0 | 5,407,352 | 0.27% | +5,407,352 |
| VERINT SYS INC | 0 | 266,349 | +266,349 | 0 | 5,393,567 | 0.27% | +5,393,567 |
| ROGERS CORP(ROG) | 0 | 66,333 | +66,333 | 0 | 5,337,153 | 0.27% | +5,337,153 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 586,922 | +586,922 | 0 | 5,282,298 | 0.26% | +5,282,298 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 211,232 | +211,232 | 0 | 5,202,644 | 0.26% | +5,202,644 |
| VENTAS INC(VTR) | 0 | 71,878 | +71,878 | 0 | 5,030,741 | 0.25% | +5,030,741 |
| HONEYWELL INTL INC(HON) | 0 | 23,575 | +23,575 | 0 | 4,962,538 | 0.25% | +4,962,538 |
| DUPONT DE NEMOURS INC(DD) | 0 | 63,413 | +63,413 | 0 | 4,939,873 | 0.25% | +4,939,873 |
| SEMPRA(SRE) | 282,922 | 292,889 | +9,967 | 21,437,000 | 26,354,152 | 1.32% | +4,917,152 |
| COMERICA INC | 0 | 71,526 | +71,526 | 0 | 4,900,962 | 0.24% | +4,900,962 |
| VISTRA CORP(VST)(Call) | 0 | 25,000 | +25,000 | 0 | 4,898,000 | — | +4,898,000 |
| ZILLOW GROUP INC(Z) | 0 | 62,909 | +62,909 | 0 | 4,847,138 | 0.24% | +4,847,138 |
| O-I GLASS INC(OI) | 0 | 372,787 | +372,787 | 0 | 4,835,047 | 0.24% | +4,835,047 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 28,044 | +28,044 | 0 | 4,823,288 | 0.24% | +4,823,288 |
| ASML HOLDING N V | 0 | 4,892 | +4,892 | 0 | 4,735,896 | 0.24% | +4,735,896 |
| UNITY SOFTWARE INC(U) | 0 | 118,047 | +118,047 | 0 | 4,726,602 | 0.24% | +4,726,602 |
| GOLAR LNG LTD | 0 | 115,263 | +115,263 | 0 | 4,657,778 | 0.23% | +4,657,778 |
| TREX CO INC(TREX) | 0 | 89,656 | +89,656 | 0 | 4,632,526 | 0.23% | +4,632,526 |
| BLACKSTONE INC(BX) | 0 | 26,968 | +26,968 | 0 | 4,607,483 | 0.23% | +4,607,483 |