Cinctive Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
392
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
ASMLASML HOLDING N V | $5.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.0M |
HQYHEALTHEQUITY INC | $4.9M |
NOGNORTHERN OIL AND GAS INC MN | $4.9M |
TTTRANE TECHNOLOGIES PLC | $4.9M |
0C3ENDEAVOR GROUP HLDGS INC | $4.9M |
AALAMERICAN AIRLS GROUP INC | $4.9M |
HCAHCA HEALTHCARE INC | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.8M |
WWAYFAIR INC | $4.7M |
NVDANVIDIA CORPORATION | $4.7M |
LWLAMB WESTON HLDGS INC | $4.6M |
AERAERCAP HOLDINGS NV | $4.6M |
EXPEEXPEDIA GROUP INC | $4.5M |
SAIASAIA INC | $4.5M |
ACNACCENTURE PLC IRELAND | $4.5M |
LVSLAS VEGAS SANDS CORP | $4.4M |
INGRINGREDION INC | $4.4M |
AMEAMETEK INC | $4.3M |
RPMRPM INTL INC | $4.3M |
ITGARTNER INC | $4.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $4.1M |
CAHCARDINAL HEALTH INC | $4.1M |
PVHPVH CORPORATION | $4.1M |
IRINGERSOLL RAND INC | $4.1M |
CCKCROWN HLDGS INC | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
BRBRBELLRING BRANDS INC | $4.0M |
FDSFACTSET RESH SYS INC | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $3.9M |
AMATAPPLIED MATLS INC | $3.9M |
DIODDIODES INC | $3.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.9M |
COLMCOLUMBIA SPORTSWEAR CO | $3.8M |
HLTHILTON WORLDWIDE HLDGS INC | $3.8M |
CNPCENTERPOINT ENERGY INC | $3.8M |
DRVNDRIVEN BRANDS HLDGS INC | $3.8M |
SMPLSIMPLY GOOD FOODS CO | $3.8M |
DYHTARGET CORP | $3.7M |
AVTRAVANTOR INC | $3.7M |
ILMNILLUMINA INC | $3.6M |
BAXBAXTER INTL INC | $3.6M |
STTSTATE STR CORP | $3.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.5M |
XPOFXPONENTIAL FITNESS INC | $3.5M |
CITCINTAS CORP | $3.5M |
ONONON HLDG AG | $3.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.5M |
PRKSSEAWORLD ENTMT INC | $3.4M |
THSTREEHOUSE FOODS INC | $3.4M |
GDGENERAL DYNAMICS CORP | $3.4M |
SJMSMUCKER J M CO | $3.4M |
ARCBARCBEST CORP | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
KLICKULICKE & SOFFA INDS INC | $3.3M |
MPWRMONOLITHIC PWR SYS INC | $3.3M |
CTVACORTEVA INC | $3.3M |
JBHTHUNT J B TRANS SVCS INC | $3.3M |
HCCWARRIOR MET COAL INC | $3.3M |
TKRTIMKEN CO | $3.2M |
MDLZMONDELEZ INTL INC | $3.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.2M |
CRICARTERS INC | $3.1M |
TSNTYSON FOODS INC | $3.1M |
PPHMEURAVID BIOSERVICES INC | $3.0M |
MSCIMSCI INC | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
DEDEERE & CO | $2.9M |
HLITHARMONIC INC | $2.9M |
YRIYAMANA GOLD INC | $2.9M |
PLNTPLANET FITNESS INC | $2.8M |
WSMWILLIAMS SONOMA INC | $2.8M |
EPREPR PPTYS | $2.7M |
GEGENERAL ELECTRIC CO | $2.7M |
INSWINTERNATIONAL SEAWAYS INC | $2.7M |
LTHM1EURLIVENT CORP | $2.7M |
NFENEW FORTRESS ENERGY INC | $2.6M |
HSICHENRY SCHEIN INC | $2.6M |
—NATIONAL INSTRS CORP | $2.6M |
RPAYREPAY HLDGS CORP | $2.6M |
DVADAVITA INC | $2.6M |
CHRDCHORD ENERGY CORPORATION | $2.6M |
CFCF INDS HLDGS INC | $2.5M |
WERNWERNER ENTERPRISES INC | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.3M |
CVE/WSCENOVUS ENERGY INC | $2.3M |
DHTDHT HOLDINGS INC | $2.3M |
VNTVONTIER CORPORATION | $2.3M |
TNKTEEKAY TANKERS LTD | $2.3M |
OKTAOKTA INC | $2.2M |
EWYISHARES INC | $2.1M |
IMAIMAX CORP | $2.1M |
ABXBARRICK GOLD CORP | $2.1M |
UAAUNDER ARMOUR INC | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.0M |
0E41ENLINK MIDSTREAM LLC | $2.0M |
WELLWELLTOWER INC | $2.0M |
ATRAPTARGROUP INC | $2.0M |
AMRALPHA METALLURGICAL RESOUR I | $1.9M |