Sponsored

The Analysis of Kinetic Partners Management, LP's Holdings & P&L

Currently, Kinetic Partners Management, LP holds 49 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in RTX (+396.5K shares, valued at $76.5M), CLF (+5.2M shares, valued at $44.3M), N/A (+123.0K shares, valued at $34.6M); decreased their positions in N/A (-269.6K shares, valued at $77.3M), MSFT (-205.0K shares, valued at $75.9M), CRS (-186.0K shares, valued at $73.3M); initiated new positions in RTX (+396.5K shares, valued at $76.5M), CLF (+5.2M shares, valued at $44.3M), N/A (+123.0K shares, valued at $34.6M).

1M P&L

-71.7M-3.79%

3M P&L

-552.3M-23.25%

HY P&L

-501.4M-21.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors318.3M

21.3%

2Internet Retail263.4M

17.6%

3Aerospace & Defense139.0M

9.3%

Top Industries by Stock Count

1Software - Application5 stocks

11.9%

2Software - Infrastructure4 stocks

9.5%

3Semiconductors3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC755.8K shares25.61%2026-03-312026-05-15

NVDA NVIDIA CORPORATION880.7K shares-0.36%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC348.3K shares-0.76%2026-03-312026-05-15

BROADCOM INC BROADCOM INC361.0K shares28.48%2026-03-312026-05-15

SE SEA LTD1.3M shares33.06%2026-03-312026-05-15

RTX RTX CORPORATION396.5K sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC174.7K shares-33.73%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC727.8K shares-40.46%2026-03-312026-05-15

Sponsored

CVNA CARVANA CO172.4K shares14.79%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A98.4K shares7.50%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC231.2K shares133.77%2026-03-312026-05-15

SHOP SHOPIFY INC377.0K shares231.81%2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW5.2M sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC530.6K shares142.62%2026-03-312026-05-15

NU NU HLDGS LTD2.5M shares8.61%2026-03-312026-05-15

CELESTICA INC CELESTICA INC123.0K sharesnew addition2026-03-312026-05-15

Sponsored

AGX ARGAN INC62.0K shares-47.01%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.7M shares34.81%2026-03-312026-05-15

CSTM CONSTELLIUM SE1.3M sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP49.2K sharesnew addition2026-03-312026-05-15

CENX CENTURY ALUM CO531.7K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC197.3K shares-6.21%2026-03-312026-05-15

KLAC KLA CORP19.9K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC82.9K sharesnew addition2026-03-312026-05-15

Sponsored

CRS CARPENTER TECHNOLOGY CORP71.8K shares-72.15%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW308.8K shares145.27%2026-03-312026-05-15

GEV GE VERNOVA INC30.4K shares239.15%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO72.9K shares338.36%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL59.2K shares-37.82%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC96.6K shares-60.73%2026-03-312026-05-15

APP APPLOVIN CORP55.9K shares-37.35%2026-03-312026-05-15

DIS DISNEY WALT CO223.0K shares-69.70%2026-03-312026-05-15

Sponsored

FROG JFROG LTD450.6K shares-8.11%2026-03-312026-05-15

DDOG DATADOG INC155.8K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC60.8K shares-77.75%2026-03-312026-05-15

GH GUARDANT HEALTH INC129.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC39.6K shares-87.19%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC84.1K shares-73.72%2026-03-312026-05-15

RBLX ROBLOX CORP179.5K sharesnew addition2026-03-312026-05-15

LPX LOUISIANA PAC CORP133.4K shares-70.21%2026-03-312026-05-15

Sponsored

MDB MONGODB INC37.2K shares-71.53%2026-03-312026-05-15

RKT ROCKET COS INC602.6K sharesnew addition2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN451.4K shares48.83%2026-03-312026-05-15

ORCL ORACLE CORP42.6K shares121.88%2026-03-312026-05-15

MSFT MICROSOFT CORP15.7K shares-92.89%2026-03-312026-05-15

TSLA TESLA INC12.6K shares0.00%2026-03-312026-05-15

RDDT REDDIT INC24.6K shares-84.31%2026-03-312026-05-15

CPNG COUPANG INC123.2K shares-90.46%2026-03-312026-05-15

Sponsored

NCNO NCINO INC140.8K shares-85.16%2026-03-312026-05-15

AMZN

AMAZON COM INC

25.61%

Shares755.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.36%

Shares880.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.76%

Shares348.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

28.48%

Shares361.0K

Event2026-03-31

Filed2026-05-15

SEA LTD

33.06%

Shares1.3M

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares396.5K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-33.73%

Shares174.7K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-40.46%

Shares727.8K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

14.79%

Shares172.4K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

7.50%

Shares98.4K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

133.77%

Shares231.2K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

231.81%

Shares377.0K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

142.62%

Shares530.6K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

8.61%

Shares2.5M

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares123.0K

Event2026-03-31

Filed2026-05-15

AGX

ARGAN INC

-47.01%

Shares62.0K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

34.81%

Shares1.7M

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares49.2K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares531.7K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

-6.21%

Shares197.3K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares82.9K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-72.15%

Shares71.8K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

145.27%

Shares308.8K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

239.15%

Shares30.4K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

338.36%

Shares72.9K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-37.82%

Shares59.2K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-60.73%

Shares96.6K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-37.35%

Shares55.9K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-69.70%

Shares223.0K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

-8.11%

Shares450.6K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares155.8K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

-77.75%

Shares60.8K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

New

Shares129.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-87.19%

Shares39.6K

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

-73.72%

Shares84.1K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares179.5K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

-70.21%

Shares133.4K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

-71.53%

Shares37.2K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares602.6K

Event2026-03-31

Filed2026-05-15

AEO

AMERICAN EAGLE OUTFITTERS IN

48.83%

Shares451.4K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

121.88%

Shares42.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-92.89%

Shares15.7K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-84.31%

Shares24.6K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-90.46%

Shares123.2K

Event2026-03-31

Filed2026-05-15

NCNO

NCINO INC

-85.16%

Shares140.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available