Cinctive Capital Management LP
CIK Number: 0001787258
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 77.98 | +1.19% | 435.08K | -2.25% | 35.89M | 80.83 | 2.75% | Share |
| 2 | VST | Vistra Corp. | 207.37 | +2.85% | 256.16K | +6.19% | 30.08M | 28.19 | 2.30% | Share |
| 3 | KMI | Kinder Morgan, ... | 28.22 | +1.04% | 1.03M | +100.00% | 29.45M | 28.53 | 2.25% | Share |
| 4 | CEG | Constellation E... | 331.26 | +1.51% | 135.77K | -39.61% | 27.38M | 230.05 | 2.09% | Share |
| 5 | KD | Kyndryl Holding... | 29.46 | -3.79% | 786.11K | +65.92% | 24.68M | 26.33 | 1.89% | Share |
| 6 | ALGM | Allegro MicroSy... | 29.71 | -0.74% | 942.7K | +100.00% | 23.69M | 25.13 | 1.81% | Share |
| 7 | HD | The Home Depot,... | 410.13 | +0.66% | 60.35K | +238.46% | 22.12M | 362.19 | 1.69% | Share |
| 8 | TPR | Tapestry, Inc. | 109.04 | +1.15% | 311.34K | -14.19% | 21.92M | 54.01 | 1.68% | Share |
| 9 | FYBR | Frontier Commun... | 37.36 | +0.05% | 560K | -1.75% | 20.08M | 34.7 | 1.54% | Share |
| 10 | DT | Dynatrace, Inc. | 49.51 | +1.87% | 421.76K | +120.47% | 19.89M | 46.21 | 1.52% | Share |
| 11 | IEF | iShares 7-10 Ye... | 96.22 | -0.05% | 205.01K | +100.00% | 19.55M | 95.37 | 1.50% | Share |
| 12 | BAC | Bank of America... | 52.20 | +0.67% | 443.39K | -11.06% | 18.5M | 41.02 | 1.42% | Share |
| 13 | GTLB | GitLab Inc. | 47.47 | +1.61% | 381.32K | +1.58K% | 17.92M | 47.26 | 1.37% | Share |
| 14 | WFC | Wells Fargo & C... | 85.02 | +0.82% | 227.97K | -6.53% | 16.37M | 70.24 | 1.25% | Share |
| 15 | CHDN | Churchill Downs... | 96.94 | +0.74% | 143.42K | +74.23% | 15.93M | 122.11 | 1.22% | Share |
| 16 | LZM | Lifezone Metals... | 5.35 | -0.37% | 3.75M | +19.14% | 15.69M | 10.03 | 1.20% | Share |
| 17 | MS | Morgan Stanley | 160.11 | +0.73% | 128.64K | +112.17% | 15.01M | 120.94 | 1.15% | Share |
| 18 | ORLY | O'Reilly Automo... | 106.10 | +1.45% | 8.15K | +41.99% | 11.67M | 1258.78 | 0.89% | Share |
| 19 | COF | Capital One Fin... | 224.04 | +0.71% | 64.47K | +100.00% | 11.56M | 179.3 | 0.88% | Share |
| 20 | CVS | CVS Health Corp... | 75.78 | +1.57% | 166.29K | +100.00% | 11.27M | 67.75 | 0.86% | Share |
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