Institutions / Cinctive Capital Management LP / Holdings

Cinctive Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Vistra Corp.	—	$53.84M	333,724	3.1%
CHEVRON CORP	—	$36.56M	239,885	2.1%
FRONTIER COMMUNICATIONS PARE	—	$36.41M	956,395	2.1%
Exact Sciences Corp.	—	$33.51M	330,000	1.9%
CYBERARK SOFTWARE LTD	—	$32.93M	73,823	1.9%
LIFEZONE METALS LIMITED	—	$29.56M	6,922,924	1.7%
KINDER MORGAN, INC.	—	$25.91M	942,600	1.5%
Sempra	—	$25.79M	292,101	1.5%
Atlassian Corporation	—	$25.13M	154,988	1.5%
NVIDIA Corp	—	$23.86M	127,931	1.4%
Constellation Energy Corp	—	$22.90M	64,811	1.3%
ROSS STORES, INC.	—	$21.81M	121,060	1.3%
BANK OF AMERICA CORP /DE	—	$21.08M	383,251	1.2%
WaterBridge Infrastructure LLC	—	$20.76M	1,037,289	1.2%
EXPAND ENERGY Corp	—	$20.20M	183,073	1.2%
Valero Energy Corp	—	$19.90M	122,244	1.1%
Commvault Systems Inc	—	$19.78M	157,815	1.1%
HUNTINGTON BANCSHARES INC /MD	—	$18.27M	1,053,067	1.1%
HUBSPOT INC	—	$17.61M	43,875	1.0%
RICE ACQUISITION CORP 3	—	$16.96M	1,654,849	1.0%
F5 Inc	—	$16.38M	64,186	0.9%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$15.97M	198,854	0.9%
HOLOGIC INC	—	$15.64M	210,000	0.9%
CAPITAL ONE FINANCIAL CORP	—	$15.63M	64,491	0.9%
JBS N.V.	—	$15.44M	1,070,517	0.9%
CITIGROUP INC	—	$14.50M	124,253	0.8%
Morgan Stanley	—	$14.38M	80,991	0.8%
CONFLUENT, INC.	—	$13.61M	450,000	0.8%
Birkenstock Holding plc	—	$13.52M	330,442	0.8%
Texas Roadhouse, Inc.	—	$13.51M	81,357	0.8%
O REILLY AUTOMOTIVE INC	—	$13.19M	144,637	0.8%
Churchill Downs Inc	—	$12.44M	109,296	0.7%
HOME DEPOT, INC.	—	$12.23M	35,539	0.7%
Five Below Inc	—	$12.07M	64,084	0.7%
NORFOLK SOUTHERN CORP	—	$11.76M	40,745	0.7%
FIRST HORIZON CORP	—	$11.40M	477,149	0.7%
Evercore Inc	—	$11.11M	32,661	0.6%
BLACKLINE, INC.	—	$11.03M	199,544	0.6%
MERCURY SYSTEMS INC	—	$10.76M	147,444	0.6%
Ralph Lauren Corp	—	$10.67M	30,161	0.6%
NIQ GLOBAL INTELLIGENCE PLC	—	$10.54M	639,269	0.6%
ELI LILLY & Co	—	$10.47M	9,746	0.6%
APPIAN CORP	—	$10.47M	295,603	0.6%
TARGET CORP	—	$10.38M	106,217	0.6%
MICRON TECHNOLOGY INC	—	$10.27M	35,981	0.6%
NEXTERA ENERGY INC	—	$9.82M	122,303	0.6%
Dynatrace, Inc.	—	$9.74M	224,666	0.6%
STIFEL FINANCIAL CORP	—	$9.69M	77,411	0.6%
Amazon.com Inc	—	$9.39M	40,667	0.5%
Apollo Global Management, Inc.	—	$9.35M	64,607	0.5%