Filed: 8/14/2025ACC: 0001172661-25-003355
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.89B
Total AUM (reported)
42.15M
Total Shares
Allocation by class
COM$1.35B71.4%
COM NEW$91.31M4.8%
COM CL A$90.69M4.8%
CL A$63.57M3.4%
CLASS A COM$25.22M1.3%
UNIT SER 1$22.07M1.2%
COMMON STOCK$21.40M1.1%
Portfolio Concentration
Top 3$135.98M7.2%
4–10$196.01M10.4%
11–25$287.93M15.2%
Rest$1.27B67.2%
Top 3 weight
7.2%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 42.15M
Sole
Full voting authority
42.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
VISTRA CORP
SOLEShares290.60K
TypeSH
Market value$56.32M
2.98%
Sole
290.60K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares793.27K
TypeSH
Market value$40.67M
2.15%
Sole
793.27K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares120.78K
TypeSH
Market value$38.98M
2.06%
Sole
120.78K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares453.72K
TypeSH
Market value$36.08M
1.91%
Sole
453.72K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares265K
TypeSH
Market value$33.97M
1.80%
Sole
265K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares96.83K
TypeSH
Market value$28.29M
1.50%
Sole
96.83K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares305.46K
TypeSH
Market value$25.71M
1.36%
Sole
305.46K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.01M
TypeSH
Market value$25.22M
1.33%
Sole
1.01M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares534.25K
TypeSH
Market value$23.91M
1.26%
Sole
534.25K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares937.36K
TypeSH
Market value$22.82M
1.21%
Sole
937.36K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares355.05K
TypeSH
Market value$22.30M
1.18%
Sole
355.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$22.07M
1.17%
Sole
40K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares605K
TypeSH
Market value$22.02M
1.16%
Sole
605K
Shared
0.00
None
0.00
SEMPRA
SOLEShares282.92K
TypeSH
Market value$21.44M
1.13%
Sole
282.92K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares216.18K
TypeSH
Market value$21.41M
1.13%
Sole
216.18K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares178.97K
TypeSH
Market value$21.12M
1.12%
Sole
178.97K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares215.74K
TypeSH
Market value$18.94M
1.00%
Sole
215.74K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares40.32K
TypeSH
Market value$18.86M
1.00%
Sole
40.32K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares137.78K
TypeSH
Market value$18.52M
0.98%
Sole
137.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares608.10K
TypeSH
Market value$17.88M
0.95%
Sole
608.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.67K
TypeSH
Market value$17.64M
0.93%
Sole
111.67K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares716.56K
TypeSH
Market value$17.14M
0.91%
Sole
716.56K
Shared
0.00
None
0.00
KEYCORP
SOLEShares940.24K
TypeSH
Market value$16.38M
0.87%
Sole
940.24K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares127.70K
TypeSH
Market value$16.29M
0.86%
Sole
127.70K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares3.86M
TypeSH
Market value$15.91M
0.84%
Sole
3.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 290.60K | SH | $56.32M 2.98% | 290.60K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 793.27K | SH | $40.67M 2.15% | 793.27K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 120.78K | SH | $38.98M 2.06% | 120.78K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 453.72K | SH | $36.08M 1.91% | 453.72K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 265K | SH | $33.97M 1.80% | 265K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 96.83K | SH | $28.29M 1.50% | 96.83K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 305.46K | SH | $25.71M 1.36% | 305.46K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.01M | SH | $25.22M 1.33% | 1.01M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 534.25K | SH | $23.91M 1.26% | 534.25K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 937.36K | SH | $22.82M 1.21% | 937.36K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 355.05K | SH | $22.30M 1.18% | 355.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $22.07M 1.17% | 40K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 605K | SH | $22.02M 1.16% | 605K | 0.00 | 0.00 |
SEMPRASOLE | COM | 282.92K | SH | $21.44M 1.13% | 282.92K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 216.18K | SH | $21.41M 1.13% | 216.18K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 178.97K | SH | $21.12M 1.12% | 178.97K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 215.74K | SH | $18.94M 1.00% | 215.74K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 40.32K | SH | $18.86M 1.00% | 40.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 137.78K | SH | $18.52M 0.98% | 137.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 608.10K | SH | $17.88M 0.95% | 608.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.67K | SH | $17.64M 0.93% | 111.67K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 716.56K | SH | $17.14M 0.91% | 716.56K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 940.24K | SH | $16.38M 0.87% | 940.24K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 127.70K | SH | $16.29M 0.86% | 127.70K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 3.86M | SH | $15.91M 0.84% | 3.86M | 0.00 | 0.00 |
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