Cinctive Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
352
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 377,570 | $44.8B | 2.44% | |
| 2 | AMANTERO MIDSTREAM CORP | 2,151,510 | $32.4B | 1.77% | |
| 3 | GQ9SPDR GOLD TR | 120,554 | $29.3B | 1.60% | Call |
| 4 | SRCLSTERICYCLE INC | 419,966 | $25.6B | 1.40% | |
| 5 | BABOEING CO | 147,766 | $22.5B | 1.22% | Call |
| 6 | BKVBKV CORP | 1,149,766 | $21.0B | 1.15% | |
| 7 | KDKYNDRYL HLDGS INC | 879,576 | $20.2B | 1.10% | |
| 8 | MPCMARATHON PETE CORP | 123,884 | $20.2B | 1.10% | |
| 9 | WDCWESTERN DIGITAL CORP. | 291,411 | $19.9B | 1.08% | |
| 10 | GTLBGITLAB INC | 385,548 | $19.9B | 1.08% | Call |
| 11 | SSENTINELONE INC | 807,787 | $19.3B | 1.05% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 73,677 | $19.2B | 1.04% | |
| 13 | LZMLIFEZONE METALS LIMITED | 2,734,277 | $19.1B | 1.04% | |
| 14 | KELKELLANOVA | 235,602 | $19.0B | 1.04% | |
| 15 | UALUNITED AIRLS HLDGS INC | 322,460 | $18.4B | 1.00% | Call |
| 16 | PAGPPLAINS GP HLDGS L P | 992,338 | $18.4B | 1.00% | |
| 17 | HUBSHUBSPOT INC | 34,375 | $18.3B | 1.00% | |
| 18 | BCBEURPRIMO WATER CORPORATION | 714,389 | $18.0B | 0.98% | |
| 19 | NOWSERVICENOW INC | 20,000 | $17.9B | 0.98% | Put |
| 20 | HCPHASHICORP INC | 515,500 | $17.5B | 0.95% | |
| 21 | INTCINTEL CORP | 725,908 | $17.0B | 0.93% | Call |
| 22 | ILMNILLUMINA INC | 129,510 | $16.9B | 0.92% | |
| 23 | NXTNEXTRACKER INC | 443,487 | $16.6B | 0.91% | |
| 24 | DTDYNATRACE INC | 306,672 | $16.4B | 0.89% | |
| 25 | SRESEMPRA | 190,308 | $15.9B | 0.87% | |
| 26 | GILDGILEAD SCIENCES INC | 185,395 | $15.5B | 0.85% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 288,448 | $14.9B | 0.81% | |
| 28 | MTBM & T BK CORP | 83,127 | $14.8B | 0.81% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 175,563 | $14.7B | 0.80% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 636,443 | $14.6B | 0.79% | |
| 31 | JAZZJAZZ PHARMACEUTICALS PLC | 128,147 | $14.3B | 0.78% | |
| 32 | JEFJEFFERIES FINL GROUP INC | 221,864 | $13.7B | 0.74% | |
| 33 | BACBANK AMERICA CORP | 342,211 | $13.6B | 0.74% | |
| 34 | CHRCHURCHILL DOWNS INC | 99,689 | $13.5B | 0.73% | |
| 35 | DUKDUKE ENERGY CORP NEW | 114,864 | $13.2B | 0.72% | |
| 36 | CVSCVS HEALTH CORP | 206,957 | $13.0B | 0.71% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 298,995 | $12.7B | 0.69% | |
| 38 | SNOWSNOWFLAKE INC | 108,836 | $12.5B | 0.68% | |
| 39 | VLOVALERO ENERGY CORP | 91,947 | $12.4B | 0.68% | |
| 40 | ROSTROSS STORES INC | 82,274 | $12.4B | 0.68% | |
| 41 | PWRQUANTA SVCS INC | 39,741 | $11.8B | 0.65% | |
| 42 | WAYWAYSTAR HLDG CORP | 421,549 | $11.8B | 0.64% | |
| 43 | DFSEURDISCOVER FINL SVCS | 83,523 | $11.7B | 0.64% | |
| 44 | AMATAPPLIED MATLS INC | 57,500 | $11.6B | 0.63% | Put |
| 45 | CRBGCOREBRIDGE FINL INC | 383,858 | $11.2B | 0.61% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 22,359 | $11.0B | 0.60% | |
| 47 | ALCALCON AG | 109,253 | $10.9B | 0.60% | |
| 48 | LIVNLIVANOVA PLC | 206,216 | $10.8B | 0.59% | |
| 49 | HCAHCA HEALTHCARE INC | 25,346 | $10.3B | 0.56% | |
| 50 | SHWSHERWIN WILLIAMS CO | 26,989 | $10.3B | 0.56% | |
| 51 | SLVISHARES SILVER TR | 359,101 | $10.2B | 0.56% | Call |
| 52 | DVADAVITA INC | 61,567 | $10.1B | 0.55% | |
| 53 | MTSIMACOM TECH SOLUTIONS HLDGS I | 88,608 | $9.9B | 0.54% | |
| 54 | TLTISHARES TR | 100,000 | $9.8B | 0.53% | |
| 55 | DECKDECKERS OUTDOOR CORP | 61,210 | $9.8B | 0.53% | |
| 56 | WYNNWYNN RESORTS LTD | 101,039 | $9.7B | 0.53% | |
| 57 | HDHOME DEPOT INC | 23,861 | $9.7B | 0.53% | |
| 58 | STTSTATE STR CORP | 107,642 | $9.5B | 0.52% | |
| 59 | INVHINVITATION HOMES INC | 267,193 | $9.4B | 0.51% | |
| 60 | IPINTERNATIONAL PAPER CO | 192,547 | $9.4B | 0.51% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 55,346 | $9.4B | 0.51% | |
| 62 | GEGE AEROSPACE | 49,431 | $9.3B | 0.51% | |
| 63 | OI*O-I GLASS INC | 692,512 | $9.1B | 0.50% | |
| 64 | SNYSANOFI | 155,109 | $8.9B | 0.49% | |
| 65 | VZIOEURVIZIO HLDG CORP | 800,000 | $8.9B | 0.49% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 80,507 | $8.9B | 0.48% | |
| 67 | PWSCPOWERSCHOOL HOLDINGS INC | 380,000 | $8.7B | 0.47% | |
| 68 | TWTRADEWEB MKTS INC | 68,919 | $8.5B | 0.46% | |
| 69 | SMARGBPSMARTSHEET INC | 150,300 | $8.3B | 0.45% | |
| 70 | SNAPSNAP INC | 772,155 | $8.3B | 0.45% | |
| 71 | TRPTC ENERGY CORP | 172,890 | $8.2B | 0.45% | |
| 72 | GMGENERAL MTRS CO | 180,718 | $8.1B | 0.44% | |
| 73 | GKOSGLAUKOS CORP | 61,983 | $8.1B | 0.44% | |
| 74 | TJXTJX COS INC NEW | 68,276 | $8.0B | 0.44% | |
| 75 | BRKRBRUKER CORP | 115,916 | $8.0B | 0.44% | |
| 76 | BAXBAXTER INTL INC | 210,264 | $8.0B | 0.44% | |
| 77 | DIODDIODES INC | 121,564 | $7.8B | 0.42% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 107,909 | $7.8B | 0.42% | |
| 79 | ABXBARRICK GOLD CORP | 388,324 | $7.7B | 0.42% | Call |
| 80 | DHRDANAHER CORPORATION | 27,685 | $7.7B | 0.42% | |
| 81 | LPLALPL FINL HLDGS INC | 32,858 | $7.6B | 0.42% | |
| 82 | GPNGLOBAL PMTS INC | 72,302 | $7.4B | 0.40% | |
| 83 | SPBSPECTRUM BRANDS HLDGS INC NE | 77,572 | $7.4B | 0.40% | |
| 84 | DLTRDOLLAR TREE INC | 104,823 | $7.4B | 0.40% | |
| 85 | DDOGDATADOG INC | 63,095 | $7.3B | 0.40% | |
| 86 | TRVCCITIGROUP INC | 112,697 | $7.1B | 0.38% | |
| 87 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 130,093 | $7.0B | 0.38% | |
| 88 | APTVAPTIV PLC | 97,304 | $7.0B | 0.38% | |
| 89 | BXPBXP INC | 86,064 | $6.9B | 0.38% | |
| 90 | 2L9BLUEPRINT MEDICINES CORP | 74,341 | $6.9B | 0.37% | |
| 91 | AOSSMITH A O CORP | 76,125 | $6.8B | 0.37% | |
| 92 | APHAMPHENOL CORP NEW | 101,956 | $6.6B | 0.36% | |
| 93 | KGCKINROSS GOLD CORP | 704,774 | $6.6B | 0.36% | |
| 94 | EAELECTRONIC ARTS INC | 45,232 | $6.5B | 0.35% | |
| 95 | STESTERIS PLC | 26,575 | $6.4B | 0.35% | |
| 96 | PINSPINTEREST INC | 195,967 | $6.3B | 0.35% | |
| 97 | WCCWESCO INTL INC | 37,715 | $6.3B | 0.35% | |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 315,499 | $6.3B | 0.35% | |
| 99 | BECNUSDBEACON ROOFING SUPPLY INC | 72,376 | $6.3B | 0.34% | |
| 100 | TPRTAPESTRY INC | 132,076 | $6.2B | 0.34% |
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