Filed: 5/15/2026ACC: 0001172661-26-002084
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$1.53B
Total AUM (reported)
40.40M
Total Shares
Allocation by class
COM$1.04B67.7%
CL A$85.67M5.6%
COM NEW$81.27M5.3%
COM SHS CL A$39.37M2.6%
CL A COM$37.01M2.4%
ORD SHS$34.87M2.3%
SHS$20.74M1.4%
Portfolio Concentration
Top 3$100.57M6.6%
4–10$161.98M10.6%
11–25$214.50M14.0%
Rest$1.06B68.9%
Top 3 weight
6.6%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 40.40M
Sole
Full voting authority
40.40M
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)
Sole351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
VISTRA CORP
SOLEShares239.69K
TypeSH
Market value$36.03M
2.35%
Sole
239.69K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares133.88K
TypeSH
Market value$33.08M
2.16%
Sole
133.88K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1.07M
TypeSH
Market value$31.46M
2.05%
Sole
1.07M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares82.28K
TypeSH
Market value$27.06M
1.76%
Sole
82.28K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares7.68M
TypeSH
Market value$25.79M
1.68%
Sole
7.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.52K
TypeSH
Market value$24.51M
1.60%
Sole
140.52K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares194.01K
TypeSH
Market value$23.51M
1.53%
Sole
194.01K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares77.83K
TypeSH
Market value$21.73M
1.42%
Sole
77.83K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares93.72K
TypeSH
Market value$20.30M
1.32%
Sole
93.72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares694.59K
TypeSH
Market value$19.07M
1.24%
Sole
694.59K
Shared
0.00
None
0.00
SEMPRA
SOLEShares181.25K
TypeSH
Market value$17.61M
1.15%
Sole
181.25K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares1.65M
TypeSH
Market value$17.06M
1.11%
Sole
1.65M
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares115.61K
TypeSH
Market value$16.14M
1.05%
Sole
115.61K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares588.91K
TypeSH
Market value$15.78M
1.03%
Sole
588.91K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares74.46K
TypeSH
Market value$15.36M
1.00%
Sole
74.46K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares328.60K
TypeSH
Market value$15.36M
1.00%
Sole
328.60K
Shared
0.00
None
0.00
CSX CORP
SOLEShares354.11K
TypeSH
Market value$14.54M
0.95%
Sole
354.11K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares151.84K
TypeSH
Market value$13.72M
0.89%
Sole
151.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares109.65K
TypeSH
Market value$13.63M
0.89%
Sole
109.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.47K
TypeSH
Market value$13.49M
0.88%
Sole
39.47K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares155.16K
TypeSH
Market value$12.77M
0.83%
Sole
155.16K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares36.99K
TypeSH
Market value$12.73M
0.83%
Sole
36.99K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares136.89K
TypeSH
Market value$12.51M
0.81%
Sole
136.89K
Shared
0.00
None
0.00
INSMED INC
SOLEShares73.06K
TypeSH
Market value$11.95M
0.78%
Sole
73.06K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares71.84K
TypeSH
Market value$11.86M
0.77%
Sole
71.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 239.69K | SH | $36.03M 2.35% | 239.69K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 133.88K | SH | $33.08M 2.16% | 133.88K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.07M | SH | $31.46M 2.05% | 1.07M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 82.28K | SH | $27.06M 1.76% | 82.28K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 7.68M | SH | $25.79M 1.68% | 7.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.52K | SH | $24.51M 1.60% | 140.52K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 194.01K | SH | $23.51M 1.53% | 194.01K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 77.83K | SH | $21.73M 1.42% | 77.83K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 93.72K | SH | $20.30M 1.32% | 93.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 694.59K | SH | $19.07M 1.24% | 694.59K | 0.00 | 0.00 |
SEMPRASOLE | COM | 181.25K | SH | $17.61M 1.15% | 181.25K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 1.65M | SH | $17.06M 1.11% | 1.65M | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 115.61K | SH | $16.14M 1.05% | 115.61K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 588.91K | SH | $15.78M 1.03% | 588.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 74.46K | SH | $15.36M 1.00% | 74.46K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 328.60K | SH | $15.36M 1.00% | 328.60K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 354.11K | SH | $14.54M 0.95% | 354.11K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 151.84K | SH | $13.72M 0.89% | 151.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 109.65K | SH | $13.63M 0.89% | 109.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.47K | SH | $13.49M 0.88% | 39.47K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 155.16K | SH | $12.77M 0.83% | 155.16K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 36.99K | SH | $12.73M 0.83% | 36.99K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 136.89K | SH | $12.51M 0.81% | 136.89K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 73.06K | SH | $11.95M 0.78% | 73.06K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 71.84K | SH | $11.86M 0.77% | 71.84K | 0.00 | 0.00 |
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