Cinctive Capital Management LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.0T
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 224,829 | $50.3B | 2.56% | |
| 2 | AMANTERO MIDSTREAM CORP | 2,488,840 | $37.6B | 1.91% | |
| 3 | WMBWILLIAMS COS INC | 680,125 | $36.8B | 1.87% | |
| 4 | DFSEURDISCOVER FINL SVCS | 208,265 | $36.1B | 1.84% | |
| 5 | KELKELLANOVA | 445,079 | $36.0B | 1.83% | |
| 6 | DUKDUKE ENERGY CORP NEW | 319,628 | $34.4B | 1.75% | |
| 7 | VSTVISTRA CORP | 241,239 | $33.3B | 1.69% | |
| 8 | 7SUSUMMIT MATLS INC | 580,000 | $29.3B | 1.49% | |
| 9 | PEGPUBLIC SVC ENTERPRISE GRP IN | 322,329 | $27.2B | 1.39% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 86,731 | $24.6B | 1.25% | |
| 11 | TPRTAPESTRY INC | 362,807 | $23.7B | 1.21% | |
| 12 | LPLALPL FINL HLDGS INC | 68,701 | $22.4B | 1.14% | |
| 13 | KMIKINDER MORGAN INC DEL | 800,000 | $21.9B | 1.12% | Put |
| 14 | BACBANK AMERICA CORP | 498,544 | $21.9B | 1.11% | |
| 15 | LZMLIFEZONE METALS LIMITED | 3,150,062 | $21.9B | 1.11% | |
| 16 | OKEONEOK INC NEW | 198,299 | $19.9B | 1.01% | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 570,000 | $19.8B | 1.01% | |
| 18 | PAGPPLAINS GP HLDGS L P | 1,043,206 | $19.2B | 0.98% | |
| 19 | AAPLAPPLE INC | 75,000 | $18.8B | 0.96% | Put |
| 20 | HCPHASHICORP INC | 515,900 | $17.6B | 0.90% | |
| 21 | WFCWELLS FARGO CO NEW | 243,909 | $17.1B | 0.87% | |
| 22 | CAHCARDINAL HEALTH INC | 144,122 | $17.0B | 0.87% | |
| 23 | SPYSPDR S&P 500 ETF TR | 28,500 | $16.7B | 0.85% | Put |
| 24 | KDKYNDRYL HLDGS INC | 473,786 | $16.4B | 0.83% | |
| 25 | SRESEMPRA | 183,086 | $16.1B | 0.82% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 29,276 | $15.3B | 0.78% | |
| 27 | INTCINTEL CORP | 759,549 | $15.2B | 0.77% | Call |
| 28 | BKVBKV CORP | 605,964 | $14.4B | 0.73% | |
| 29 | PRMBPRIMO BRANDS CORPORATION | 446,057 | $13.7B | 0.70% | |
| 30 | PODDINSULET CORP | 52,130 | $13.6B | 0.69% | |
| 31 | BEBLOOM ENERGY CORP | 599,009 | $13.3B | 0.68% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 87,256 | $13.2B | 0.67% | |
| 33 | NETCLOUDFLARE INC | 121,891 | $13.1B | 0.67% | |
| 34 | AMZNAMAZON COM INC | 59,552 | $13.1B | 0.66% | |
| 35 | MDBMONGODB INC | 55,620 | $12.9B | 0.66% | |
| 36 | HUBSHUBSPOT INC | 18,568 | $12.9B | 0.66% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 96,302 | $12.9B | 0.66% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 228,343 | $12.9B | 0.66% | |
| 39 | DECKDECKERS OUTDOOR CORP | 60,651 | $12.3B | 0.63% | |
| 40 | CNPCENTERPOINT ENERGY INC | 383,080 | $12.2B | 0.62% | |
| 41 | MSFTMICROSOFT CORP | 28,387 | $12.0B | 0.61% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 72,103 | $11.9B | 0.61% | |
| 43 | FDXFEDEX CORP | 42,110 | $11.8B | 0.60% | |
| 44 | KKRKKR & CO INC | 79,619 | $11.8B | 0.60% | |
| 45 | UALUNITED AIRLS HLDGS INC | 116,449 | $11.3B | 0.58% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 148,923 | $11.0B | 0.56% | |
| 47 | CHRCHURCHILL DOWNS INC | 82,315 | $11.0B | 0.56% | |
| 48 | WELLWELLTOWER INC | 86,343 | $10.9B | 0.55% | |
| 49 | FITBFIFTH THIRD BANCORP | 256,186 | $10.8B | 0.55% | |
| 50 | BABOEING CO | 60,859 | $10.8B | 0.55% | |
| 51 | BXPBXP INC | 142,717 | $10.6B | 0.54% | |
| 52 | DTDYNATRACE INC | 191,298 | $10.4B | 0.53% | |
| 53 | CCCHEMOURS CO | 612,871 | $10.4B | 0.53% | Call |
| 54 | DKSDICKS SPORTING GOODS INC | 45,247 | $10.4B | 0.53% | |
| 55 | FDO.FMACYS INC | 600,528 | $10.2B | 0.52% | Call |
| 56 | DALDELTA AIR LINES INC DEL | 166,379 | $10.1B | 0.51% | |
| 57 | TERTERADYNE INC | 79,809 | $10.0B | 0.51% | |
| 58 | ROSTROSS STORES INC | 65,982 | $10.0B | 0.51% | |
| 59 | INFA1EURINFORMATICA INC | 382,519 | $9.9B | 0.50% | |
| 60 | GILDGILEAD SCIENCES INC | 105,722 | $9.8B | 0.50% | |
| 61 | CGCARLYLE GROUP INC | 191,405 | $9.7B | 0.49% | |
| 62 | IOTSAMSARA INC | 220,126 | $9.6B | 0.49% | |
| 63 | FUNSIX FLAGS ENTERTAINMENT CORP | 197,020 | $9.5B | 0.48% | |
| 64 | T7DTRANSDIGM GROUP INC | 7,329 | $9.3B | 0.47% | |
| 65 | DTEDTE ENERGY CO | 75,881 | $9.2B | 0.47% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 116,547 | $9.1B | 0.46% | |
| 67 | FIVEFIVE BELOW INC | 86,480 | $9.1B | 0.46% | |
| 68 | TRPTC ENERGY CORP | 194,133 | $9.0B | 0.46% | |
| 69 | GPCGENUINE PARTS CO | 77,338 | $9.0B | 0.46% | |
| 70 | GPIGROUP 1 AUTOMOTIVE INC | 21,321 | $9.0B | 0.46% | |
| 71 | WYNNWYNN RESORTS LTD | 103,298 | $8.9B | 0.45% | |
| 72 | RGENREPLIGEN CORP | 61,398 | $8.8B | 0.45% | |
| 73 | TLTISHARES TR | 100,000 | $8.7B | 0.44% | Put |
| 74 | EHCENCOMPASS HEALTH CORP | 93,312 | $8.6B | 0.44% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 525,175 | $8.5B | 0.43% | |
| 76 | DLTRDOLLAR TREE INC | 113,572 | $8.5B | 0.43% | |
| 77 | TPDTEMPUR SEALY INTL INC | 150,000 | $8.5B | 0.43% | Call |
| 78 | BDXBECTON DICKINSON & CO | 37,478 | $8.5B | 0.43% | |
| 79 | SMARGBPSMARTSHEET INC | 150,000 | $8.4B | 0.43% | |
| 80 | 2L9BLUEPRINT MEDICINES CORP | 96,048 | $8.4B | 0.43% | |
| 81 | TJXTJX COS INC NEW | 68,673 | $8.3B | 0.42% | |
| 82 | AMEDAMEDISYS INC | 89,822 | $8.2B | 0.41% | |
| 83 | ESTCELASTIC N V | 79,051 | $7.8B | 0.40% | |
| 84 | SAICSCIENCE APPLICATIONS INTL CO | 70,000 | $7.8B | 0.40% | Put |
| 85 | ICUIICU MED INC | 50,149 | $7.8B | 0.40% | |
| 86 | AERAERCAP HOLDINGS NV | 81,121 | $7.8B | 0.40% | |
| 87 | SHAKSHAKE SHACK INC | 59,208 | $7.7B | 0.39% | |
| 88 | DWDMORGAN STANLEY | 60,632 | $7.6B | 0.39% | |
| 89 | CRBGCOREBRIDGE FINL INC | 251,264 | $7.5B | 0.38% | |
| 90 | BECNUSDBEACON ROOFING SUPPLY INC | 73,456 | $7.5B | 0.38% | |
| 91 | SFSTIFEL FINL CORP | 69,949 | $7.4B | 0.38% | |
| 92 | BLBLACKLINE INC | 119,838 | $7.3B | 0.37% | |
| 93 | SBUXSTARBUCKS CORP | 79,616 | $7.3B | 0.37% | |
| 94 | HDHOME DEPOT INC | 17,832 | $6.9B | 0.35% | |
| 95 | DVADAVITA INC | 46,357 | $6.9B | 0.35% | |
| 96 | MCOMOODYS CORP | 14,448 | $6.8B | 0.35% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 5,737 | $6.8B | 0.35% | |
| 98 | BBWIBATH & BODY WORKS INC | 173,786 | $6.7B | 0.34% | |
| 99 | TLNTALEN ENERGY CORP | 32,871 | $6.6B | 0.34% | |
| 100 | CYBRCYBERARK SOFTWARE LTD | 19,521 | $6.5B | 0.33% |
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