Cinctive Capital Management Lp Top Holdings and 13F Report (2025) About Cinctive Capital Management LpInvestment ActivityCinctive Capital Management Lp has $1.97 billion in total holdings as of December 31, 2024.Cinctive Capital Management Lp owns shares of 334 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 58.32% of the portfolio was purchased this quarter.About 54.32% of the portfolio was sold this quarter.This quarter, Cinctive Capital Management Lp has purchased 352 new stocks and bought additional shares in 92 stocks.Cinctive Capital Management Lp sold shares of 86 stocks and completely divested from 168 stocks this quarter.Largest Holdings Constellation Energy $50,296,496Antero Midstream $37,556,596Williams Companies $36,808,365Discover Financial Services $36,077,746Kellanova $36,038,047 Largest New Holdings this Quarter 969457100 - Williams Companies $36,808,365 Holding86614U100 - Summit Materials $29,348,000 Holding744573106 - Public Service Enterprise Group $27,233,577 Holding363576109 - Arthur J. Gallagher & Co. $24,618,594 Holding49456B101 - Kinder Morgan $21,920,000 Holding Largest Purchases this Quarter Williams Companies 680,125 shares (about $36.81M)Constellation Energy 151,152 shares (about $33.81M)Summit Materials 580,000 shares (about $29.35M)Public Service Enterprise Group 322,329 shares (about $27.23M)Arthur J. Gallagher & Co. 86,731 shares (about $24.62M) Largest Sales this Quarter GitLab 362,907 shares (about $20.45M)United Airlines 206,011 shares (about $20.00M)Vistra 136,331 shares (about $18.80M)Boeing 86,907 shares (about $15.38M)Nextracker 386,628 shares (about $14.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCinctive Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCEGConstellation Energy$50,296,496$33,814,214 ▲205.2%224,8292.6%EnergyAMAntero Midstream$37,556,596$5,090,310 ▲15.7%2,488,8401.9%EnergyWMBWilliams Companies$36,808,365$36,808,365 ▲New Holding680,1251.9%EnergyDFSDiscover Financial Services$36,077,746$21,609,057 ▲149.4%208,2651.8%FinanceKKellanova$36,038,047$16,961,353 ▲88.9%445,0791.8%Consumer DiscretionaryDUKDuke Energy$34,436,721$22,061,274 ▲178.3%319,6281.8%UtilitiesVSTVistra$33,259,621$18,795,955 ▼-36.1%241,2391.7%UtilitiesSUMSummit Materials$29,348,000$29,348,000 ▲New Holding580,0001.5%ConstructionPEGPublic Service Enterprise Group$27,233,577$27,233,577 ▲New Holding322,3291.4%UtilitiesAJGArthur J. Gallagher & Co.$24,618,594$24,618,594 ▲New Holding86,7311.3%FinanceTPRTapestry$23,702,181$15,073,656 ▲174.7%362,8071.2%Retail/WholesaleLPLALPL Financial$22,431,564$11,703,098 ▲109.1%68,7011.1%FinanceKMIKinder Morgan$21,920,000$21,920,000 ▲New Holding800,0001.1%EnergyBACBank of America$21,911,009$6,870,835 ▲45.7%498,5441.1%FinanceLIFEZONE METALS LIMITED$21,892,931$2,889,706 ▲15.2%3,150,0621.1%ORD SHSOKEONEOK$19,909,220$19,909,220 ▲New Holding198,2991.0%EnergyFYBRFrontier Communications Parent$19,779,000$19,779,000 ▲New Holding570,0001.0%Computer and TechnologyPAGPPlains GP$19,174,126$934,954 ▲5.1%1,043,2061.0%EnergyAAPLApple$18,781,500$18,781,500 ▲New Holding75,0001.0%Computer and TechnologyHCPHashiCorp$17,648,939$13,684 ▲0.1%515,9000.9%Computer and TechnologyWFCWells Fargo & Company$17,132,168$17,132,168 ▲New Holding243,9090.9%FinanceCAHCardinal Health$17,045,309$13,285,624 ▲353.4%144,1220.9%MedicalSPYSPDR S&P 500 ETF Trust$16,703,280$16,703,280 ▲New Holding28,5000.8%FinanceKDKyndryl$16,392,996$14,040,334 ▼-46.1%473,7860.8%Business ServicesSRESempra$16,060,304$633,514 ▼-3.8%183,0860.8%UtilitiesISRGIntuitive Surgical$15,280,901$3,610,397 ▲30.9%29,2760.8%MedicalINTCIntel$15,228,957$674,502 ▲4.6%759,5490.8%Computer and TechnologyBKV CORP$14,409,824$12,931,612 ▼-47.3%605,9640.7%COMPRIMO BRANDS CORPORATION$13,725,174$13,725,174 ▲New Holding446,0570.7%CLASS A COM SHSPODDInsulet$13,609,579$13,609,579 ▲New Holding52,1300.7%MedicalBEBloom Energy$13,303,990$11,996,376 ▲917.4%599,0090.7%EnergyDGXQuest Diagnostics$13,163,440$9,002,721 ▲216.4%87,2560.7%MedicalNETCloudflare$13,125,223$13,125,223 ▲New Holding121,8910.7%Computer and TechnologyAMZNAmazon.com$13,065,113$13,065,113 ▲New Holding59,5520.7%Retail/WholesaleMDBMongoDB$12,948,892$12,948,892 ▲New Holding55,6200.7%Computer and TechnologyHUBSHubSpot$12,937,625$11,013,843 ▼-46.0%18,5680.7%Computer and TechnologyAAgilent Technologies$12,937,211$12,937,211 ▲New Holding96,3020.7%MedicalBMYBristol-Myers Squibb$12,915,080$3,399,539 ▼-20.8%228,3430.7%MedicalDECKDeckers Outdoor$12,317,612$113,527 ▼-0.9%60,6510.6%Retail/WholesaleCNPCenterPoint Energy$12,155,128$5,790,376 ▲91.0%383,0800.6%UtilitiesMSFTMicrosoft$11,965,121$11,965,121 ▲New Holding28,3870.6%Computer and TechnologyAPOApollo Global Management$11,908,531$10,489,146 ▲739.0%72,1030.6%FinanceFDXFedEx$11,846,806$11,846,806 ▲New Holding42,1100.6%TransportationKKRKKR & Co. Inc.$11,776,446$6,424,175 ▲120.0%79,6190.6%FinanceUALUnited Airlines$11,307,198$20,003,668 ▼-63.9%116,4490.6%TransportationEWEdwards Lifesciences$11,024,770$6,882,051 ▲166.1%148,9230.6%MedicalCHDNChurchill Downs$10,992,345$2,320,124 ▼-17.4%82,3150.6%Consumer DiscretionaryWELLWelltower$10,881,808$10,881,808 ▲New Holding86,3430.6%FinanceFITBFifth Third Bancorp$10,831,544$7,118,472 ▲191.7%256,1860.6%FinanceBABoeing$10,772,043$15,382,539 ▼-58.8%60,8590.5%AerospaceBXPBoston Properties$10,612,436$4,212,717 ▲65.8%142,7170.5%FinanceDTDynatrace$10,397,046$6,270,577 ▼-37.6%191,2980.5%Computer and TechnologyCCChemours$10,357,520$5,348,106 ▲106.8%612,8710.5%Basic MaterialsDKSDICK'S Sporting Goods$10,354,323$6,082,338 ▲142.4%45,2470.5%Retail/WholesaleMMacy's$10,166,939$10,166,939 ▲New Holding600,5280.5%Retail/WholesaleDALDelta Air Lines$10,065,930$2,805,627 ▲38.6%166,3790.5%TransportationTERTeradyne$10,049,549$9,419,949 ▲1,496.2%79,8090.5%Computer and TechnologyROSTRoss Stores$9,981,097$2,464,491 ▼-19.8%65,9820.5%Retail/WholesaleINFORMATICA INC$9,918,718$6,506,537 ▲190.7%382,5190.5%COM CL AGILDGilead Sciences$9,765,541$7,359,395 ▼-43.0%105,7220.5%MedicalCGThe Carlyle Group$9,664,038$6,219,560 ▲180.6%191,4050.5%FinanceIOTSamsara$9,617,305$9,617,305 ▲New Holding220,1260.5%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$9,494,394$9,494,394 ▲New Holding197,0200.5%COMTDGTransDigm Group$9,287,895$9,287,895 ▲New Holding7,3290.5%AerospaceDTEDTE Energy$9,162,631$9,162,631 ▲New Holding75,8810.5%UtilitiesAEMAgnico Eagle Mines$9,115,141$9,115,141 ▲New Holding116,5470.5%Basic MaterialsFIVEFive Below$9,076,941$2,656,013 ▲41.4%86,4800.5%Retail/WholesaleTRPTC Energy$9,042,218$989,445 ▲12.3%194,1330.5%EnergyGPCGenuine Parts$9,029,985$9,029,985 ▲New Holding77,3380.5%Retail/WholesaleGPIGroup 1 Automotive$8,986,375$5,791,978 ▲181.3%21,3210.5%Retail/WholesaleWYNNWynn Resorts$8,900,156$194,635 ▲2.2%103,2980.5%Consumer DiscretionaryRGENRepligen$8,837,628$7,756,063 ▲717.1%61,3980.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$8,733,0000.0%100,0000.4%ETFEHCEncompass Health$8,617,363$5,072,878 ▲143.1%93,3120.4%MedicalHBANHuntington Bancshares$8,544,597$8,544,597 ▲New Holding525,1750.4%FinanceDLTRDollar Tree$8,511,086$655,650 ▲8.3%113,5720.4%Retail/WholesaleTPXTempur Sealy International$8,503,500$8,503,500 ▲New Holding150,0000.4%Retail/WholesaleBDXBecton, Dickinson and Company$8,502,634$8,502,634 ▲New Holding37,4780.4%MedicalSMARSmartsheet$8,404,500$16,809 ▼-0.2%150,0000.4%Computer and TechnologyBPMCBlueprint Medicines$8,377,307$1,893,285 ▲29.2%96,0480.4%MedicalTJXTJX Companies$8,296,385$47,962 ▲0.6%68,6730.4%Retail/WholesaleAMEDAmedisys$8,154,939$8,154,939 ▲New Holding89,8220.4%MedicalESTCElastic$7,832,373$7,436,053 ▲1,876.3%79,0510.4%Computer and TechnologySAICScience Applications International$7,824,600$7,824,600 ▲New Holding70,0000.4%Computer and TechnologyICUIICU Medical$7,781,620$3,716,942 ▲91.4%50,1490.4%MedicalAERAerCap$7,763,280$1,955,151 ▲33.7%81,1210.4%TransportationSHAKShake Shack$7,685,198$2,956,195 ▲62.5%59,2080.4%Retail/WholesaleMSMorgan Stanley$7,622,655$7,622,655 ▲New Holding60,6320.4%FinanceCRBGCorebridge Financial$7,520,332$3,968,539 ▼-34.5%251,2640.4%FinanceBECNBeacon Roofing Supply$7,461,660$109,706 ▲1.5%73,4560.4%Retail/WholesaleSFStifel Financial$7,420,190$6,077,642 ▲452.7%69,9490.4%FinanceBLBlackLine$7,281,357$939,350 ▲14.8%119,8380.4%Computer and TechnologySBUXStarbucks$7,264,960$2,271,030 ▲45.5%79,6160.4%Retail/WholesaleHDHome Depot$6,936,470$2,345,221 ▼-25.3%17,8320.4%Retail/WholesaleDVADaVita$6,932,689$2,274,655 ▼-24.7%46,3570.4%MedicalMCOMoody's$6,839,250$5,321,152 ▲350.5%14,4480.3%FinanceORLYO'Reilly Automotive$6,802,935$6,802,935 ▲New Holding5,7370.3%Retail/WholesaleBBWIBath & Body Works$6,737,683$1,181,322 ▲21.3%173,7860.3%Retail/WholesaleTALEN ENERGY CORP$6,622,520$5,403,425 ▲443.2%32,8710.3%COMCYBRCyberArk Software$6,503,421$6,503,421 ▲New Holding19,5210.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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