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Cinctive Capital Management LP

Cinctive Capital Management LP is an Investment Adviser institutional filer with the SEC under CIK 1787258, reporting 400 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Cinctive Capital Management LP's most recent 13F filing, ranked by reported market value.

  1. VISTRA CORP (VST)
  2. ISHARES TR (IWM)
  3. APOGEE THERAPEUTICS INC (APGE)
  4. PACKAGING CORP AMER (PKG)
  5. HOME DEPOT INC (HD)
  6. LIFEZONE METALS LIMITED (LZM)
  7. CHURCHILL DOWNS INC (CHDN)
  8. OREILLY AUTOMOTIVE INC (ORLY)
  9. NUVALENT INC (NUVL)
  10. CSX CORP (CSX)
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