Cinctive Capital Management LP DINO HF SINCLAIR CORPORATION

Ownership history in Cinctive Capital Management LP  ·  8 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported HF SINCLAIR CORPORATION (DINO) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.69% in 2023 Q4. The latest visible filing shows DINO at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DINO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive Capital Management LP's position in HF SINCLAIR CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DINO was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cinctive Capital Management LP held DINO — position size vs. price
% of Fund (quarterly)    DINO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 155,360 -31,676 -16.9% 0.63% $9.7M 2026-05-15 $70.01
2023 Q4 REDUCED 39.0% +10.0% 187,036 -119,388 -39.0% 0.69% $10.4M 2024-02-14 $53.52
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cinctive Capital Management LP and DINO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cinctive Capital Management LP reported owning DINO?

Cinctive Capital Management LP reported DINO across 2 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DINO position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for DINO was 0.69% in 2023 Q4.

What is the latest reported DINO position on this page?

The most recent filing on this page is 2026 Q1, when Cinctive Capital Management LP reported 155,360 shares, equal to 0.63% of portfolio, with an estimated market value of $9.7M.

What does the chart on this DINO ownership page compare?

The chart compares Cinctive Capital Management LP's quarterly DINO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cinctive Capital Management LP time their DINO position?

Based on 13F filing dates vs. subsequent DINO price moves, Cinctive Capital Management LP correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on DINO relative to SPY over the holding period was +2.5%.

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