Cinctive Capital Management LP Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$2.0B

Holdings

334

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (334 positions)

StockValue
CEGCONSTELLATION ENERGY CORP
$50.3M
AMANTERO MIDSTREAM CORP
$37.6M
WMBWILLIAMS COS INC
$36.8M
DFSEURDISCOVER FINL SVCS
$36.1M
KELKELLANOVA
$36.0M
DUKDUKE ENERGY CORP NEW
$34.4M
VSTVISTRA CORP
$33.3M
7SUSUMMIT MATLS INC
$29.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$27.2M
AJGGALLAGHER ARTHUR J & CO
$24.6M
TPRTAPESTRY INC
$23.7M
LPLALPL FINL HLDGS INC
$22.4M
KMIKINDER MORGAN INC DEL
$21.9M
BACBANK AMERICA CORP
$21.9M
LZMLIFEZONE METALS LIMITED
$21.9M
OKEONEOK INC NEW
$19.9M
FYBRFRONTIER COMMUNICATIONS PARE
$19.8M
PAGPPLAINS GP HLDGS L P
$19.2M
AAPLAPPLE INC
$18.8M
HCPHASHICORP INC
$17.6M
WFCWELLS FARGO CO NEW
$17.1M
CAHCARDINAL HEALTH INC
$17.0M
SPYSPDR S&P 500 ETF TR
$16.7M
KDKYNDRYL HLDGS INC
$16.4M
SRESEMPRA
$16.1M
ISRGINTUITIVE SURGICAL INC
$15.3M
INTCINTEL CORP
$15.2M
BKVBKV CORP
$14.4M
PRMBPRIMO BRANDS CORPORATION
$13.7M
PODDINSULET CORP
$13.6M
BEBLOOM ENERGY CORP
$13.3M
DGXQUEST DIAGNOSTICS INC
$13.2M
NETCLOUDFLARE INC
$13.1M
AMZNAMAZON COM INC
$13.1M
MDBMONGODB INC
$12.9M
HUBSHUBSPOT INC
$12.9M
AG8AGILENT TECHNOLOGIES INC
$12.9M
BMYBRISTOL-MYERS SQUIBB CO
$12.9M
DECKDECKERS OUTDOOR CORP
$12.3M
CNPCENTERPOINT ENERGY INC
$12.2M
MSFTMICROSOFT CORP
$12.0M
APOAPOLLO GLOBAL MGMT INC
$11.9M
FDXFEDEX CORP
$11.8M
KKRKKR & CO INC
$11.8M
UALUNITED AIRLS HLDGS INC
$11.3M
EWEDWARDS LIFESCIENCES CORP
$11.0M
CHRCHURCHILL DOWNS INC
$11.0M
WELLWELLTOWER INC
$10.9M
FITBFIFTH THIRD BANCORP
$10.8M
BABOEING CO
$10.8M
BXPBXP INC
$10.6M
DTDYNATRACE INC
$10.4M
CCCHEMOURS CO
$10.4M
DKSDICKS SPORTING GOODS INC
$10.4M
FDO.FMACYS INC
$10.2M
DALDELTA AIR LINES INC DEL
$10.1M
TERTERADYNE INC
$10.0M
ROSTROSS STORES INC
$10.0M
INFA1EURINFORMATICA INC
$9.9M
GILDGILEAD SCIENCES INC
$9.8M
CGCARLYLE GROUP INC
$9.7M
IOTSAMSARA INC
$9.6M
FUNSIX FLAGS ENTERTAINMENT CORP
$9.5M
T7DTRANSDIGM GROUP INC
$9.3M
DTEDTE ENERGY CO
$9.2M
AEMAGNICO EAGLE MINES LTD
$9.1M
FIVEFIVE BELOW INC
$9.1M
TRPTC ENERGY CORP
$9.0M
GPCGENUINE PARTS CO
$9.0M
GPIGROUP 1 AUTOMOTIVE INC
$9.0M
WYNNWYNN RESORTS LTD
$8.9M
RGENREPLIGEN CORP
$8.8M
TLTISHARES TR
$8.7M
EHCENCOMPASS HEALTH CORP
$8.6M
HBANHUNTINGTON BANCSHARES INC
$8.5M
DLTRDOLLAR TREE INC
$8.5M
TPDTEMPUR SEALY INTL INC
$8.5M
BDXBECTON DICKINSON & CO
$8.5M
SMARGBPSMARTSHEET INC
$8.4M
2L9BLUEPRINT MEDICINES CORP
$8.4M
TJXTJX COS INC NEW
$8.3M
AMEDAMEDISYS INC
$8.2M
ESTCELASTIC N V
$7.8M
SAICSCIENCE APPLICATIONS INTL CO
$7.8M
ICUIICU MED INC
$7.8M
AERAERCAP HOLDINGS NV
$7.8M
SHAKSHAKE SHACK INC
$7.7M
DWDMORGAN STANLEY
$7.6M
CRBGCOREBRIDGE FINL INC
$7.5M
BECNUSDBEACON ROOFING SUPPLY INC
$7.5M
SFSTIFEL FINL CORP
$7.4M
BLBLACKLINE INC
$7.3M
SBUXSTARBUCKS CORP
$7.3M
HDHOME DEPOT INC
$6.9M
DVADAVITA INC
$6.9M
MCOMOODYS CORP
$6.8M
ORLYOREILLY AUTOMOTIVE INC
$6.8M
BBWIBATH & BODY WORKS INC
$6.7M
TLNTALEN ENERGY CORP
$6.6M
CYBRCYBERARK SOFTWARE LTD
$6.5M
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