Q2 2025 · 13F-HR
Cinctive Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003355
$1.89B
Reported value
354
Positions
2025-06-30
Period end
The Brief · Cinctive Capital Management LP · Q2 2025
AI · grounded in 13F
Cinctive Capital Management LP established a new position in Vistra Corp VST valued at $56.3M. The fund also initiated new stakes in Fluor Corp New FLR for $40.7M and Constellation Energy Corp CEG for $39M. Additional new positions include Kellanova K and Blueprint Medicines Corp 2655787D.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $56.3M | 2.98% | 290,599 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $40.7M | 2.15% | 793,269 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.0M | 2.06% | 120,785 | Common | SOLE |
| 487836108 | K | KELLANOVA | $36.1M | 1.91% | 453,724 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $34.0M | 1.80% | 265,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.7M | 1.36% | 305,456 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.9M | 1.26% | 534,250 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $22.8M | 1.21% | 937,361 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.3M | 1.18% | 355,052 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.1M | 1.17% | 40,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $22.0M | 1.16% | 605,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.4M | 1.13% | 282,922 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.4M | 1.13% | 216,176 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.1M | 1.12% | 178,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.5M | 1.08% | 70,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.9M | 1.00% | 215,743 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.9M | 1.00% | 40,320 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.5M | 0.98% | 137,778 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.9M | 0.95% | 608,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 0.93% | 111,675 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.1M | 0.91% | 716,558 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.4M | 0.87% | 940,240 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $15.9M | 0.84% | 3,862,836 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 0.82% | 110,106 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.4M | 0.81% | 381,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.80% | 41,469 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.7M | 0.78% | 145,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.3M | 0.75% | 67,076 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $14.1M | 0.75% | 994,742 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $14.0M | 0.74% | 561,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.8M | 0.73% | 422,933 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.2M | 0.70% | 785,846 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.69% | 274,252 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.9M | 0.68% | 607,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.6M | 0.67% | 564,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.67% | 57,516 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.6M | 0.66% | 255,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 0.65% | 42,679 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.3M | 0.65% | 245,739 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.2M | 0.65% | 156,228 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.0M | 0.63% | 133,213 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.0M | 0.63% | 49,199 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $11.7M | 0.62% | 111,269 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11.2M | 0.59% | 450,000 | CALL | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.1M | 0.59% | 775,733 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.59% | 78,209 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.1M | 0.59% | 99,886 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.58% | 113,149 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $10.9M | 0.57% | 100,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.8M | 0.57% | 64,743 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10.7M | 0.57% | 199,836 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.6M | 0.56% | 82,698 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.55% | 78,065 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.1M | 0.54% | 233,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.53% | 18,373 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.8M | 0.52% | 83,052 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 0.51% | 117,558 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.5M | 0.50% | 147,790 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.3M | 0.49% | 79,734 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.2M | 0.49% | 39,682 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $9.1M | 0.48% | 643,028 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.0M | 0.47% | 338,134 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $8.9M | 0.47% | 82,002 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.8M | 0.47% | 475,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.46% | 47,772 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.7M | 0.46% | 108,527 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.7M | 0.46% | 185,623 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.4M | 0.44% | 194,360 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.4M | 0.44% | 35,000 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.3M | 0.44% | 30,626 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.42% | 38,694 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $7.9M | 0.42% | 300,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.9M | 0.42% | 153,541 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.9M | 0.42% | 67,430 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.9M | 0.42% | 46,787 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 0.42% | 150,000 | PUT | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $7.8M | 0.41% | 340,971 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.41% | 26,833 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.41% | 80,539 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.8M | 0.41% | 56,127 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.8M | 0.41% | 37,064 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.5M | 0.39% | 22,868 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.4M | 0.39% | 79,405 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.3M | 0.39% | 133,237 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.3M | 0.38% | 108,370 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.3M | 0.38% | 240,419 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.38% | 67,856 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7.2M | 0.38% | 615,744 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.1M | 0.38% | 94,880 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.9M | 0.37% | 141,663 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.9M | 0.36% | 172,722 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.8M | 0.36% | 120,937 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.8M | 0.36% | 359,327 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.36% | 31,053 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.7M | 0.35% | 51,181 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.7M | 0.35% | 225,504 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.6M | 0.35% | 22,751 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.6M | 0.35% | 353,926 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.5M | 0.34% | 42,944 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.33% | 90,656 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.32% | 31,522 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.1M | 0.32% | 342,655 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $6.1M | 0.32% | 679,449 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.32% | 26,435 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.9M | 0.31% | 284,590 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.31% | 44,291 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.8M | 0.31% | 81,761 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.8M | 0.31% | 831,675 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.30% | 15,228 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.30% | 45,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $5.6M | 0.30% | 59,654 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.29% | 75,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.29% | 29,860 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.5M | 0.29% | 45,011 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.5M | 0.29% | 133,846 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.29% | 53,760 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.5M | 0.29% | 105,428 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $5.5M | 0.29% | 374,666 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 0.28% | 189,564 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.3M | 0.28% | 136,517 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.28% | 25,683 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.28% | 17,492 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.2M | 0.28% | 22,174 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5.2M | 0.28% | 281,598 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $5.2M | 0.27% | 193,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.27% | 10,433 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.27% | 177,861 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.1M | 0.27% | 24,133 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.27% | 21,356 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.27% | 41,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.27% | 63,873 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.27% | 72,679 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.26% | 6,421 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.0M | 0.26% | 47,367 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.0M | 0.26% | 60,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.26% | 9,369 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.9M | 0.26% | 119,013 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.25% | 31,257 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $4.8M | 0.25% | 91,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.25% | 6,393 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.7M | 0.25% | 83,666 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.7M | 0.25% | 63,747 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $4.5M | 0.24% | 70,937 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.3M | 0.23% | 19,275 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.23% | 2,805 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.2M | 0.22% | 65,677 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.22% | 22,246 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.1M | 0.21% | 110,265 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.21% | 44,978 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 0.21% | 169,574 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.21% | 39,235 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.9M | 0.20% | 22,316 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.8M | 0.20% | 162,083 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.8M | 0.20% | 332,853 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.20% | 47,026 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.7M | 0.19% | 255,914 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.19% | 150,446 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.6M | 0.19% | 70,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.19% | 14,019 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.6M | 0.19% | 93,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.18% | 4,735 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.5M | 0.18% | 147,416 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.5M | 0.18% | 400,436 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.5M | 0.18% | 9,213 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.4M | 0.18% | 171,749 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.4M | 0.18% | 110,979 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.4M | 0.18% | 215,770 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.18% | 23,650 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.3M | 0.17% | 32,874 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.17% | 228,913 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.17% | 50,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.1M | 0.17% | 26,067 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.16% | 28,786 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.0M | 0.16% | 55,062 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.0M | 0.16% | 60,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.16% | 41,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.15% | 21,491 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.9M | 0.15% | 46,605 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.9M | 0.15% | 249,211 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.15% | 51,882 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.15% | 43,285 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.8M | 0.15% | 49,191 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.8M | 0.15% | 138,040 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.15% | 110,413 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.15% | 4,817 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.7M | 0.14% | 9,808 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.7M | 0.14% | 70,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.6M | 0.14% | 140,332 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.14% | 14,544 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.5M | 0.13% | 34,685 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.5M | 0.13% | 43,583 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.5M | 0.13% | 75,472 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.13% | 110,453 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.13% | 269,897 | Common | SOLE |
| 74967X103 | RH | RH | $2.4M | 0.13% | 12,594 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.12% | 32,225 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.3M | 0.12% | 43,381 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.12% | 53,923 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.2M | 0.12% | 30,447 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.12% | 62,154 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.12% | 4,158 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.2M | 0.12% | 132,244 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.12% | 15,775 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.2M | 0.12% | 35,406 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.2M | 0.12% | 84,856 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.2M | 0.12% | 89,712 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.11% | 22,958 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.11% | 18,548 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.11% | 56,583 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.11% | 11,840 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.11% | 20,588 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.0M | 0.11% | 87,773 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.0M | 0.11% | 44,626 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.11% | 10,866 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.10% | 38,742 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.10% | 7,978 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.0M | 0.10% | 65,609 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.10% | 7,030 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.9M | 0.10% | 150,335 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.10% | 17,420 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.10% | 41,219 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.9M | 0.10% | 53,190 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.10% | 25,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.10% | 7,571 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.10% | 13,646 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.9M | 0.10% | 6,113 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.10% | 9,877 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.10% | 14,802 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.8M | 0.10% | 277,764 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.09% | 12,138 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.09% | 21,813 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.09% | 18,212 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.7M | 0.09% | 60,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.09% | 13,541 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.09% | 9,819 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.7M | 0.09% | 22,861 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.09% | 50,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.09% | 29,092 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.09% | 3,109 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.6M | 0.09% | 50,628 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.09% | 31,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 23,199 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.6M | 0.09% | 45,422 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $1.6M | 0.09% | 181,700 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.6M | 0.08% | 9,214 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.6M | 0.08% | 89,915 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 5,883 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.6M | 0.08% | 34,885 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.08% | 3,926 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.08% | 55,406 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.5M | 0.08% | 69,426 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 11,225 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.08% | 4,768 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.07% | 8,015 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.07% | 22,782 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.07% | 12,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.3M | 0.07% | 116,133 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.07% | 13,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 6,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.07% | 14,891 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.07% | 2,298 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.07% | 1,206 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.06% | 17,873 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.06% | 5,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.2M | 0.06% | 15,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.06% | 3,798 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $1.2M | 0.06% | 17,539 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.06% | 69,219 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.06% | 3,356 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.06% | 1,989 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.0M | 0.05% | 5,431 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.0M | 0.05% | 15,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $986,750 | 0.05% | 25,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $982,101 | 0.05% | 91,080 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $928,831 | 0.05% | 8,950 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $901,181 | 0.05% | 7,018 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $896,227 | 0.05% | 9,866 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $837,678 | 0.04% | 52,817 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $825,687 | 0.04% | 47,700 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $820,000 | 0.04% | 2,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $802,380 | 0.04% | 5,495 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $799,820 | 0.04% | 12,124 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $784,150 | 0.04% | 5,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $768,422 | 0.04% | 3,002 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $761,888 | 0.04% | 8,166 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $754,152 | 0.04% | 13,443 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $747,007 | 0.04% | 7,544 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $745,212 | 0.04% | 1,300 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $730,795 | 0.04% | 30,979 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $728,960 | 0.04% | 34,000 | CALL | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $724,620 | 0.04% | 35,538 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $723,458 | 0.04% | 30,207 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $718,563 | 0.04% | 32,324 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $702,669 | 0.04% | 1,280 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $697,200 | 0.04% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $696,311 | 0.04% | 2,192 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $685,541 | 0.04% | 204,030 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $681,059 | 0.04% | 18,731 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $655,497 | 0.03% | 13,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $640,268 | 0.03% | 6,062 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $635,202 | 0.03% | 3,355 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $623,936 | 0.03% | 16,625 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $616,720 | 0.03% | 2,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $599,039 | 0.03% | 4,766 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $594,146 | 0.03% | 7,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $592,070 | 0.03% | 2,030 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $585,133 | 0.03% | 64,513 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $554,974 | 0.03% | 1,590 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $544,375 | 0.03% | 2,500 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $535,691 | 0.03% | 18,929 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $518,645 | 0.03% | 4,611 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $511,278 | 0.03% | 7,465 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $490,180 | 0.03% | 2,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $486,373 | 0.03% | 6,532 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $482,893 | 0.03% | 7,503 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $471,383 | 0.02% | 2,614 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $458,655 | 0.02% | 5,514 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $448,200 | 0.02% | 90,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $444,382 | 0.02% | 88,171 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $438,600 | 0.02% | 20,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $429,539 | 0.02% | 16,209 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $429,526 | 0.02% | 2,976 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $423,183 | 0.02% | 7,436 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $414,600 | 0.02% | 30,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $410,289 | 0.02% | 109,997 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $391,939 | 0.02% | 4,922 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $359,809 | 0.02% | 881 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $357,193 | 0.02% | 16,993 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $356,362 | 0.02% | 19,315 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $348,400 | 0.02% | 40,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $346,214 | 0.02% | 27,786 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $345,593 | 0.02% | 2,804 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $345,178 | 0.02% | 12,341 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $340,154 | 0.02% | 3,804 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $340,097 | 0.02% | 24,310 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $334,455 | 0.02% | 6,036 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $325,118 | 0.02% | 135,466 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $322,832 | 0.02% | 2,253 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $310,310 | 0.02% | 1,713 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $296,950 | 0.02% | 5,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $276,502 | 0.01% | 5,094 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $274,151 | 0.01% | 4,117 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $271,051 | 0.01% | 8,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $266,860 | 0.01% | 1,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $237,887 | 0.01% | 2,263 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $230,985 | 0.01% | 1,044 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $218,009 | 0.01% | 16,113 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $212,850 | 0.01% | 550,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $211,984 | 0.01% | 521 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $211,620 | 0.01% | 1,042 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $207,427 | 0.01% | 2,660 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $121,292 | 0.01% | 13,522 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $8,340 | 0.00% | 11,747 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $7,234 | 0.00% | 67,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.