Cinctive Capital Management LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.9B

Holdings

347

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (347 positions)

StockValue
IEIVANHOE ELECTRIC INC
$585K
WATWATERS CORP
$555K
FERGFERGUSON ENTERPRISES INC
$544K
OSONESTREAM INC
$536K
AMRALPHA METALLURGICAL RESOUR I
$519K
ZGZILLOW GROUP INC
$511K
WWDWOODWARD INC
$490K
EBAEBAY INC.
$486K
MASMASCO CORP
$483K
EATBRINKER INTL INC
$471K
IRINGERSOLL RAND INC
$459K
GDRXGOODRX HLDGS INC
$448K
VIRVIR BIOTECHNOLOGY INC
$444K
VKTXVIKING THERAPEUTICS INC
$430K
STXSEAGATE TECHNOLOGY HLDNGS PL
$430K
RDNTRADNET INC
$423K
SBGISINCLAIR INC
$415K
TERNTERNS PHARMACEUTICALS INC
$410K
UALUNITED AIRLS HLDGS INC
$392K
HUBBHUBBELL INC
$360K
IDYAIDEAYA BIOSCIENCES INC
$357K
JCAPJEFFERSON CAPITAL INC
$356K
TDOCTELADOC HEALTH INC
$348K
LQDALIQUIDIA CORPORATION
$346K
MUMICRON TECHNOLOGY INC
$346K
NCNONCINO INC
$345K
NDAQNASDAQ INC
$340K
DNLIDENALI THERAPEUTICS INC
$340K
IBKRINTERACTIVE BROKERS GROUP IN
$334K
ANNXANNEXON INC
$325K
MTSIMACOM TECH SOLUTIONS HLDGS I
$323K
UHSUNIVERSAL HLTH SVCS INC
$310K
LVLNSPDR SERIES TRUST
$297K
CNCCENTENE CORP DEL
$277K
ETORETORO GROUP LTD
$274K
TENBTENABLE HLDGS INC
$271K
PGRPROGRESSIVE CORP
$267K
PLDPROLOGIS INC.
$238K
CHKPCHECK POINT SOFTWARE TECH LT
$231K
MLYSMINERALYS THERAPEUTICS INC
$218K
LZMLIFEZONE METALS LIMITED
$213K
CYBRCYBERARK SOFTWARE LTD
$212K
TEAMATLASSIAN CORPORATION
$212K
WEAWESTERN ALLIANCE BANCORP
$207K
ADTNADTRAN HOLDINGS INC
$121K
FBYDWFALCONS BEYOND GLOBAL INC
$8K
SES/WSSES AI CORPORATION
$7K
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