Filed: 11/14/2025ACC: 0001172661-25-004851
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$2.09B
Total AUM (reported)
45.14M
Total Shares
Allocation by class
COM$1.41B67.2%
SHS$63.78M3.0%
COM NEW$63.23M3.0%
COM CL A$58.24M2.8%
CL A$55.83M2.7%
ORD SHS$55.09M2.6%
COM SHS$38.47M1.8%
Portfolio Concentration
Top 3$106.79M5.1%
4–10$194.69M9.3%
11–25$299.66M14.3%
Rest$1.49B71.3%
Top 3 weight
5.1%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 45.14M
Sole
Full voting authority
45.14M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
VISTRA CORP
SOLEShares221.46K
TypeSH
Market value$43.39M
2.07%
Sole
221.46K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares66.10K
TypeSH
Market value$31.94M
1.53%
Sole
66.10K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares206.51K
TypeSH
Market value$31.47M
1.50%
Sole
206.51K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares741.43K
TypeSH
Market value$31.19M
1.49%
Sole
741.43K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares371.37K
TypeSH
Market value$30.46M
1.46%
Sole
371.37K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares756.39K
TypeSH
Market value$28.25M
1.35%
Sole
756.39K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares978.01K
TypeSH
Market value$27.69M
1.32%
Sole
978.01K
Shared
0.00
None
0.00
SEMPRA
SOLEShares292.89K
TypeSH
Market value$26.35M
1.26%
Sole
292.89K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares240.16K
TypeSH
Market value$25.52M
1.22%
Sole
240.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares489.12K
TypeSH
Market value$25.23M
1.21%
Sole
489.12K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares221.05K
TypeSH
Market value$23.59M
1.13%
Sole
221.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.24K
TypeSH
Market value$22.79M
1.09%
Sole
56.24K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares4.15M
TypeSH
Market value$22.74M
1.09%
Sole
4.15M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares141.56K
TypeSH
Market value$21.52M
1.03%
Sole
141.56K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares836.36K
TypeSH
Market value$20.78M
0.99%
Sole
836.36K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares66.19K
TypeSH
Market value$19.89M
0.95%
Sole
66.19K
Shared
0.00
None
0.00
CSX CORP
SOLEShares549.04K
TypeSH
Market value$19.50M
0.93%
Sole
549.04K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares236.08K
TypeSH
Market value$19.44M
0.93%
Sole
236.08K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares195.84K
TypeSH
Market value$19.00M
0.91%
Sole
195.84K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares113.84K
TypeSH
Market value$18.91M
0.90%
Sole
113.84K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares39.76K
TypeSH
Market value$18.60M
0.89%
Sole
39.76K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares95.61K
TypeSH
Market value$18.43M
0.88%
Sole
95.61K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares55.99K
TypeSH
Market value$18.42M
0.88%
Sole
55.99K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares723.81K
TypeSH
Market value$18.25M
0.87%
Sole
723.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares175.43K
TypeSH
Market value$17.81M
0.85%
Sole
175.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 221.46K | SH | $43.39M 2.07% | 221.46K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 66.10K | SH | $31.94M 1.53% | 66.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 206.51K | SH | $31.47M 1.50% | 206.51K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 741.43K | SH | $31.19M 1.49% | 741.43K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 371.37K | SH | $30.46M 1.46% | 371.37K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 756.39K | SH | $28.25M 1.35% | 756.39K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 978.01K | SH | $27.69M 1.32% | 978.01K | 0.00 | 0.00 |
SEMPRASOLE | COM | 292.89K | SH | $26.35M 1.26% | 292.89K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 240.16K | SH | $25.52M 1.22% | 240.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 489.12K | SH | $25.23M 1.21% | 489.12K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 221.05K | SH | $23.59M 1.13% | 221.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 56.24K | SH | $22.79M 1.09% | 56.24K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 4.15M | SH | $22.74M 1.09% | 4.15M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 141.56K | SH | $21.52M 1.03% | 141.56K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 836.36K | SH | $20.78M 0.99% | 836.36K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 66.19K | SH | $19.89M 0.95% | 66.19K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 549.04K | SH | $19.50M 0.93% | 549.04K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 236.08K | SH | $19.44M 0.93% | 236.08K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 195.84K | SH | $19.00M 0.91% | 195.84K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 113.84K | SH | $18.91M 0.90% | 113.84K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 39.76K | SH | $18.60M 0.89% | 39.76K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 95.61K | SH | $18.43M 0.88% | 95.61K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 55.99K | SH | $18.42M 0.88% | 55.99K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 723.81K | SH | $18.25M 0.87% | 723.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 175.43K | SH | $17.81M 0.85% | 175.43K | 0.00 | 0.00 |
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