Cinctive Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 405,008 | $38.6B | 2.95% | Call |
| 2 | KELKELLANOVA | 435,079 | $35.9B | 2.75% | |
| 3 | BECNUSDBEACON ROOFING SUPPLY INC | 276,950 | $34.3B | 2.62% | |
| 4 | VSTVISTRA CORP | 256,163 | $30.1B | 2.30% | |
| 5 | KMIKINDER MORGAN INC DEL | 1,032,362 | $29.5B | 2.25% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 135,769 | $27.4B | 2.09% | |
| 7 | ALGMALLEGRO MICROSYSTEMS INC | 1,022,702 | $25.7B | 1.97% | Call |
| 8 | KDKYNDRYL HLDGS INC | 786,112 | $24.7B | 1.89% | |
| 9 | HDHOME DEPOT INC | 60,354 | $22.1B | 1.69% | |
| 10 | TPRTAPESTRY INC | 311,341 | $21.9B | 1.68% | |
| 11 | FYBRFRONTIER COMMUNICATIONS PARE | 560,000 | $20.1B | 1.54% | |
| 12 | DTDYNATRACE INC | 421,763 | $19.9B | 1.52% | |
| 13 | BACBANK AMERICA CORP | 443,393 | $18.5B | 1.42% | |
| 14 | ITCIEURINTRA-CELLULAR THERAPIES INC | 140,000 | $18.5B | 1.41% | |
| 15 | GTLBGITLAB INC | 381,317 | $17.9B | 1.37% | |
| 16 | DLTRDOLLAR TREE INC | 229,904 | $17.3B | 1.32% | Call |
| 17 | WFCWELLS FARGO CO NEW | 227,975 | $16.4B | 1.25% | |
| 18 | CHRCHURCHILL DOWNS INC | 143,420 | $15.9B | 1.22% | |
| 19 | LZMLIFEZONE METALS LIMITED | 3,752,920 | $15.7B | 1.20% | |
| 20 | DWDMORGAN STANLEY | 128,641 | $15.0B | 1.15% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 8,146 | $11.7B | 0.89% | |
| 22 | COFCAPITAL ONE FINL CORP | 64,465 | $11.6B | 0.88% | |
| 23 | CVSCVS HEALTH CORP | 166,290 | $11.3B | 0.86% | |
| 24 | BBWIBATH & BODY WORKS INC | 361,218 | $11.0B | 0.84% | |
| 25 | LPLALPL FINL HLDGS INC | 32,584 | $10.7B | 0.82% | |
| 26 | BURLBURLINGTON STORES INC | 44,514 | $10.6B | 0.81% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 103,559 | $10.4B | 0.80% | |
| 28 | NEENEXTERA ENERGY INC | 145,705 | $10.3B | 0.79% | |
| 29 | SHWSHERWIN WILLIAMS CO | 26,632 | $9.3B | 0.71% | |
| 30 | MPCMARATHON PETE CORP | 63,281 | $9.2B | 0.71% | |
| 31 | ROSTROSS STORES INC | 70,121 | $9.0B | 0.69% | |
| 32 | SRESEMPRA | 125,011 | $8.9B | 0.68% | |
| 33 | ALSALLSTATE CORP | 42,788 | $8.9B | 0.68% | |
| 34 | BLKBLACKROCK INC | 9,309 | $8.8B | 0.67% | |
| 35 | INTCINTEL CORP | 386,983 | $8.8B | 0.67% | |
| 36 | HHYATT HOTELS CORP | 71,391 | $8.7B | 0.67% | |
| 37 | MXLMAXLINEAR INC | 792,833 | $8.6B | 0.66% | |
| 38 | VLOVALERO ENERGY CORP | 64,772 | $8.6B | 0.65% | |
| 39 | DKSDICKS SPORTING GOODS INC | 42,325 | $8.5B | 0.65% | Put |
| 40 | JPMJPMORGAN CHASE & CO. | 34,566 | $8.5B | 0.65% | |
| 41 | PSMTPRICESMART INC | 94,486 | $8.3B | 0.63% | |
| 42 | BATRAATLANTA BRAVES HLDGS INC | 206,291 | $8.3B | 0.63% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 97,003 | $8.0B | 0.61% | |
| 44 | KDPKEURIG DR PEPPER INC | 229,468 | $7.9B | 0.60% | |
| 45 | METAMETA PLATFORMS INC | 13,604 | $7.8B | 0.60% | |
| 46 | FT2FIRST HORIZON CORPORATION | 397,954 | $7.7B | 0.59% | |
| 47 | BIRKBIRKENSTOCK HOLDING PLC | 165,487 | $7.6B | 0.58% | |
| 48 | CAHCARDINAL HEALTH INC | 54,566 | $7.5B | 0.58% | |
| 49 | WELLWELLTOWER INC | 48,884 | $7.5B | 0.57% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 32,448 | $7.4B | 0.57% | |
| 51 | ABGCENCORA INC | 26,392 | $7.3B | 0.56% | |
| 52 | ELVELEVANCE HEALTH INC | 16,293 | $7.1B | 0.54% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 96,950 | $7.0B | 0.54% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 27,583 | $7.0B | 0.54% | |
| 55 | NVDANVIDIA CORPORATION | 64,656 | $7.0B | 0.54% | |
| 56 | BKBANK NEW YORK MELLON CORP | 81,849 | $6.9B | 0.53% | |
| 57 | ONONON HLDG AG | 154,223 | $6.8B | 0.52% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 13,891 | $6.7B | 0.52% | |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC | 24,862 | $6.7B | 0.51% | |
| 60 | GAPGAP INC | 315,637 | $6.5B | 0.50% | |
| 61 | AZNASTRAZENECA PLC | 88,446 | $6.5B | 0.50% | |
| 62 | HUMHUMANA INC | 24,500 | $6.5B | 0.50% | Call |
| 63 | BLBLACKLINE INC | 132,151 | $6.4B | 0.49% | |
| 64 | TRUTRANSUNION | 76,367 | $6.3B | 0.48% | |
| 65 | BHFBRIGHTHOUSE FINL INC | 109,136 | $6.3B | 0.48% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 12,706 | $6.3B | 0.48% | |
| 67 | CNNECANNAE HLDGS INC | 342,052 | $6.3B | 0.48% | |
| 68 | FIVEFIVE BELOW INC | 82,969 | $6.2B | 0.48% | |
| 69 | XOPSPDR SER TR | 47,038 | $6.2B | 0.47% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 27,671 | $6.0B | 0.46% | |
| 71 | DECKDECKERS OUTDOOR CORP | 52,808 | $5.9B | 0.45% | |
| 72 | SCHWSCHWAB CHARLES CORP | 75,400 | $5.9B | 0.45% | |
| 73 | XLCSELECT SECTOR SPDR TR | 60,000 | $5.8B | 0.44% | Put |
| 74 | ACIALBERTSONS COS INC | 261,772 | $5.8B | 0.44% | |
| 75 | WATWATERS CORP | 15,592 | $5.7B | 0.44% | |
| 76 | PRVAPRIVIA HEALTH GROUP INC | 253,783 | $5.7B | 0.44% | |
| 77 | PWRQUANTA SVCS INC | 22,307 | $5.7B | 0.43% | |
| 78 | CNKCINEMARK HLDGS INC | 224,980 | $5.6B | 0.43% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 10,514 | $5.5B | 0.42% | |
| 80 | KEYKEYCORP | 344,111 | $5.5B | 0.42% | |
| 81 | DALDELTA AIR LINES INC DEL | 124,730 | $5.4B | 0.42% | |
| 82 | HCAHCA HEALTHCARE INC | 15,448 | $5.3B | 0.41% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 15,241 | $5.2B | 0.39% | |
| 84 | CCCHEMOURS CO | 360,932 | $4.9B | 0.37% | Call |
| 85 | LVSLAS VEGAS SANDS CORP | 126,359 | $4.9B | 0.37% | |
| 86 | CSCOCISCO SYS INC | 78,944 | $4.9B | 0.37% | |
| 87 | KKRKKR & CO INC | 41,885 | $4.8B | 0.37% | |
| 88 | SITMSITIME CORP | 31,643 | $4.8B | 0.37% | |
| 89 | TXRHTEXAS ROADHOUSE INC | 28,933 | $4.8B | 0.37% | |
| 90 | DDDUPONT DE NEMOURS INC | 64,296 | $4.8B | 0.37% | |
| 91 | IVZINVESCO LTD | 307,455 | $4.7B | 0.36% | |
| 92 | GEGGEO GROUP INC NEW | 158,847 | $4.6B | 0.35% | |
| 93 | XOMEXXON MOBIL CORP | 37,758 | $4.5B | 0.34% | |
| 94 | PFEPFIZER INC | 176,738 | $4.5B | 0.34% | |
| 95 | DTMDT MIDSTREAM INC | 45,890 | $4.4B | 0.34% | |
| 96 | BBYBEST BUY INC | 60,123 | $4.4B | 0.34% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 32,077 | $4.4B | 0.34% | |
| 98 | ANFABERCROMBIE & FITCH CO | 56,292 | $4.3B | 0.33% | |
| 99 | PAGPPLAINS GP HLDGS L P | 196,638 | $4.2B | 0.32% | |
| 100 | VRNAVERONA PHARMA PLC | 65,375 | $4.2B | 0.32% |
Page 1 of 3Next