Holdings of Cinctive Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 315 in 6 countries
- Top ten
- 18.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | CF Industries Holdings Inc | 1,857 | 241.1K $ | |
| 302 | Vertiv Holdings Co | 947 | 237.3K $ | |
| 303 | Dell Technologies Inc | 1,445 | 237.2K $ | |
| 304 | Penn Entertainment Inc | 15,544 | 233.6K $ | |
| 305 | Toll Brothers Inc | 1,711 | 233.5K $ | |
| 306 | Peabody Energy Corp | 7,082 | 233.4K $ | |
| 307 | DaVita Inc | 1,514 | 232.7K $ | |
| 308 | Viridian Therapeutics Inc | 11,480 | 224.5K $ | |
| 309 | Ingersoll Rand Inc | 2,712 | 217.3K $ | |
| 310 | Kimberly-Clark Corp | 2,202 | 212.4K $ | |
| 311 | Block Inc | 3,461 | 208.3K $ | |
| 312 | Air Products and Chemicals Inc | 704 | 204.5K $ | |
| 313 | ADTRAN Holdings Inc | 13,522 | 170.1K $ | |
| 314 | GoodRx Holdings Inc | 16,863 | 33.1K $ | |
| 315 | Falcons Beyond Global Inc. | 11,747 | 24K $ |
Sector breakdown
- Financials 9.3 %
- Health care 9.1 %
- Consumer discretionary 8.6 %
- Utilities 6.0 %
- Technology 5.7 %
- Energy 3.9 %
- Industrials 3.8 %
- Consumer staples 2.5 %
- Communication 2.3 %
- Materials 0.7 %
- Unattributed 48.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Netherlands 0.4 %
- Israel 0.3 %
- France 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 1.4B $ | 98.82 % |
| 2 | Netherlands | 1 | 5.6M $ | 0.41 % |
| 3 | Israel | 1 | 3.7M $ | 0.27 % |
| 4 | France | 2 | 3.3M $ | 0.24 % |
| 5 | United Kingdom | 1 | 2.2M $ | 0.16 % |
| 6 | Cayman Islands | 1 | 1.3M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Cinctive Capital Management LP". https://titelia.com/en/funds/US13F1787258