$2.02 Billion is the total value of Cinctive Capital Management LP's 350 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $35,267,100 | – | 82,500 | +100.0% | 1.75% | – |
| New | LIFEZONE METALS LIMITED | $33,294,408 | – | 2,740,505 | +100.0% | 1.65% | – | |
| HYG | New | ISHARES TRput | $33,174,000 | – | 450,000 | +100.0% | 1.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $31,992,884 | – | 1,929,607 | +100.0% | 1.58% | – |
| TJX | New | TJX COS INC NEW | $20,610,828 | – | 231,895 | +100.0% | 1.02% | – |
| C | New | CITIGROUP INC | $18,679,971 | – | 454,169 | +100.0% | 0.92% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,552,463 | – | 653,723 | +100.0% | 0.87% | – |
| New | HF SINCLAIR CORP | $17,444,718 | – | 306,424 | +100.0% | 0.86% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $17,229,192 | – | 361,199 | +100.0% | 0.85% | – |
| TFC | New | TRUIST FINL CORP | $16,812,094 | – | 587,630 | +100.0% | 0.83% | – |
| AER | New | AERCAP HOLDINGS NV | $13,107,493 | – | 209,151 | +100.0% | 0.65% | – |
| BAC | New | BANK AMERICA CORP | $13,005,527 | – | 475,001 | +100.0% | 0.64% | – |
| VTR | New | VENTAS INC | $12,861,194 | – | 305,274 | +100.0% | 0.64% | – |
| ABC | New | CENCORA INC | $12,552,548 | – | 69,748 | +100.0% | 0.62% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $12,089,618 | – | 2,741,410 | +100.0% | 0.60% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $11,586,000 | – | 200,000 | +100.0% | 0.57% | – |
| FN | New | FABRINET | $11,560,929 | – | 69,385 | +100.0% | 0.57% | – |
| New | BATH & BODY WORKS INC | $11,321,986 | – | 334,970 | +100.0% | 0.56% | – | |
| WEX | New | WEX INC | $11,113,298 | – | 59,085 | +100.0% | 0.55% | – |
| New | KYNDRYL HLDGS INC | $10,776,326 | – | 713,664 | +100.0% | 0.53% | – | |
| MAC | New | MACERICH CO | $10,717,569 | – | 982,362 | +100.0% | 0.53% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,486,493 | – | 344,837 | +100.0% | 0.52% | – |
| UNP | New | UNION PAC CORP | $10,248,698 | – | 50,330 | +100.0% | 0.51% | – |
| TDC | New | TERADATA CORP DEL | $9,779,650 | – | 217,229 | +100.0% | 0.48% | – |
| HUM | New | HUMANA INC | $9,509,033 | – | 19,545 | +100.0% | 0.47% | – |
| PK | New | PARK HOTELS & RESORTS INC | $9,135,218 | – | 741,495 | +100.0% | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,356,867 | – | 16,510 | +100.0% | 0.41% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $8,323,403 | – | 249,877 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INC | $7,997,208 | – | 72,008 | +100.0% | 0.40% | – |
| New | COHERENT CORP | $7,967,881 | – | 244,114 | +100.0% | 0.40% | – | |
| AVY | New | AVERY DENNISON CORP | $7,932,627 | – | 43,426 | +100.0% | 0.39% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,849,540 | – | 9,310 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,742,442 | – | 132,440 | +100.0% | 0.38% | – |
| ESS | New | ESSEX PPTY TR INC | $7,693,777 | – | 36,276 | +100.0% | 0.38% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,851,306 | – | 375,414 | +100.0% | 0.34% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,764,751 | – | 62,302 | +100.0% | 0.34% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $6,610,315 | – | 448,461 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,408,999 | – | 48,976 | +100.0% | 0.32% | – |
| ALV | New | AUTOLIV INC | $6,115,771 | – | 63,389 | +100.0% | 0.30% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,992,057 | – | 593,273 | +100.0% | 0.30% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,815,972 | – | 172,632 | +100.0% | 0.29% | – |
| BWA | New | BORGWARNER INC | $5,604,446 | – | 138,827 | +100.0% | 0.28% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $5,572,139 | – | 200,005 | +100.0% | 0.28% | – |
| New | CIVITAS RESOURCES INC | $5,570,487 | – | 68,882 | +100.0% | 0.28% | – | |
| NARI | New | INARI MED INC | $5,583,067 | – | 85,368 | +100.0% | 0.28% | – |
| MUR | New | MURPHY OIL CORP | $5,327,310 | – | 117,471 | +100.0% | 0.26% | – |
| WU | New | WESTERN UN CO | $5,319,184 | – | 403,580 | +100.0% | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,273,417 | – | 55,574 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $5,103,005 | – | 124,890 | +100.0% | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,065,744 | – | 25,772 | +100.0% | 0.25% | – |
| ICLR | New | ICON PLC | $5,076,690 | – | 20,616 | +100.0% | 0.25% | – |
| CRI | New | CARTERS INC | $4,959,300 | – | 71,718 | +100.0% | 0.25% | – |
| VST | New | VISTRA CORPcall | $4,977,000 | – | 150,000 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $4,959,912 | – | 25,876 | +100.0% | 0.25% | – |
| WAT | New | WATERS CORP | $4,953,055 | – | 18,063 | +100.0% | 0.24% | – |
| STT | New | STATE STR CORP | $4,614,548 | – | 68,915 | +100.0% | 0.23% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,477,762 | – | 196,135 | +100.0% | 0.22% | – |
| New | CORE & MAIN INCcl a | $4,484,127 | – | 155,429 | +100.0% | 0.22% | – | |
| MU | New | MICRON TECHNOLOGY INC | $4,452,019 | – | 65,442 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,411,602 | – | 37,520 | +100.0% | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,255,283 | – | 4,682 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,079,692 | – | 59,802 | +100.0% | 0.20% | – |
| WCC | New | WESCO INTL INC | $4,006,825 | – | 27,860 | +100.0% | 0.20% | – |
| LZB | New | LA Z BOY INC | $3,875,378 | – | 125,498 | +100.0% | 0.19% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,702,128 | – | 22,231 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,653,865 | – | 7,247 | +100.0% | 0.18% | – |
| NDAQ | New | NASDAQ INC | $3,617,623 | – | 74,452 | +100.0% | 0.18% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,549,121 | – | 87,202 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $3,554,754 | – | 84,637 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $3,534,547 | – | 232,536 | +100.0% | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,324,942 | – | 90,450 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $3,321,858 | – | 34,299 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN COcall | $3,295,000 | – | 250,000 | +100.0% | 0.16% | – |
| New | LIBERTY MEDIA CORP DEL | $3,299,097 | – | 52,955 | +100.0% | 0.16% | – | |
| HAL | New | HALLIBURTON CO | $3,180,465 | – | 78,530 | +100.0% | 0.16% | – |
| New | MAPLEBEAR INC | $3,172,436 | – | 106,852 | +100.0% | 0.16% | – | |
| RH | New | RH | $3,090,104 | – | 11,689 | +100.0% | 0.15% | – |
| ROKU | New | ROKU INC | $3,062,335 | – | 43,382 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $2,998,485 | – | 112,387 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $2,996,700 | – | 35,000 | +100.0% | 0.15% | – |
| ADC | New | AGREE RLTY CORP | $2,888,997 | – | 52,299 | +100.0% | 0.14% | – |
| PARR | New | PAR PAC HOLDINGS INC | $2,781,361 | – | 77,389 | +100.0% | 0.14% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,791,202 | – | 202,261 | +100.0% | 0.14% | – |
| HEI | New | HEICO CORP NEW | $2,751,353 | – | 16,991 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,715,682 | – | 16,629 | +100.0% | 0.13% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,697,719 | – | 405,672 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $2,521,678 | – | 5,767 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $2,417,465 | – | 49,927 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,396,009 | – | 26,004 | +100.0% | 0.12% | – |
| NTRA | New | NATERA INC | $2,281,928 | – | 51,569 | +100.0% | 0.11% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,277,000 | – | 100,000 | +100.0% | 0.11% | – |
| AXNX | New | AXONICS INC | $2,236,999 | – | 39,861 | +100.0% | 0.11% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,246,871 | – | 444,925 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,215,599 | – | 40,357 | +100.0% | 0.11% | – |
| STNG | New | SCORPIO TANKERS INC | $2,183,904 | – | 40,353 | +100.0% | 0.11% | – |
| New | ENHABIT INC | $2,124,720 | – | 188,864 | +100.0% | 0.10% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,943,409 | – | 12,441 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $1,832,951 | – | 24,783 | +100.0% | 0.09% | – |
| New | LUCID GROUP INC | $1,788,733 | – | 319,988 | +100.0% | 0.09% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $1,786,802 | – | 260,847 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $1,720,205 | – | 21,224 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HLDGS INC | $1,654,693 | – | 90,174 | +100.0% | 0.08% | – |
| ATR | New | APTARGROUP INC | $1,636,524 | – | 13,088 | +100.0% | 0.08% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,645,386 | – | 134,647 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,601,019 | – | 874 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,589,689 | – | 17,349 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,545,155 | – | 16,766 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,538,307 | – | 12,235 | +100.0% | 0.08% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,492,211 | – | 120,534 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $1,495,988 | – | 33,800 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $1,430,113 | – | 15,700 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,386,900 | – | 15,000 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,392,602 | – | 8,320 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $1,377,832 | – | 9,032 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INCcall | $1,353,000 | – | 10,000 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,335,974 | – | 8,745 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $1,336,250 | – | 25,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $1,299,200 | – | 40,000 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $1,260,259 | – | 92,598 | +100.0% | 0.06% | – |
| MQ | New | MARQETA INC | $1,259,549 | – | 210,627 | +100.0% | 0.06% | – |
| New | BGC GROUP INCcl a | $1,252,875 | – | 237,287 | +100.0% | 0.06% | – | |
| ORCL | New | ORACLE CORP | $1,106,652 | – | 10,448 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $1,088,170 | – | 33,441 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $1,062,235 | – | 99,928 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,074,689 | – | 45,712 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $1,065,430 | – | 16,356 | +100.0% | 0.05% | – |
| New | HASHICORP INC | $1,059,198 | – | 46,395 | +100.0% | 0.05% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $995,518 | – | 3,961 | +100.0% | 0.05% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $962,659 | – | 27,887 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $943,868 | – | 13,225 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $921,600 | – | 15,000 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $937,800 | – | 60,000 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM SE | $910,000 | – | 50,000 | +100.0% | 0.04% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $895,537 | – | 28,197 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $886,466 | – | 8,453 | +100.0% | 0.04% | – |
| FIGS | New | FIGS INCcl a | $839,924 | – | 142,360 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $854,453 | – | 61,076 | +100.0% | 0.04% | – |
| ATI | New | ATI INC | $787,282 | – | 19,132 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $789,531 | – | 23,470 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $792,051 | – | 22,425 | +100.0% | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $758,282 | – | 3,763 | +100.0% | 0.04% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $750,324 | – | 5,348 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDG CORP | $756,718 | – | 139,874 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $719,666 | – | 3,549 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $723,491 | – | 1,416 | +100.0% | 0.04% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $681,210 | – | 15,138 | +100.0% | 0.03% | – |
| ABCM | New | ABCAM PLCads | $678,900 | – | 30,000 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC | $670,389 | – | 88,911 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $644,160 | – | 4,795 | +100.0% | 0.03% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $649,000 | – | 550,000 | +100.0% | 0.03% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $642,868 | – | 4,158 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $654,576 | – | 2,950 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $623,566 | – | 14,201 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $626,363 | – | 2,331 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC | $583,281 | – | 14,147 | +100.0% | 0.03% | – | |
| AA | New | ALCOA CORP | $581,200 | – | 20,000 | +100.0% | 0.03% | – |
| New | PHINIA INC | $535,800 | – | 20,000 | +100.0% | 0.03% | – | |
| ESTC | New | ELASTIC N V | $544,308 | – | 6,700 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $523,901 | – | 10,161 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $524,995 | – | 58,922 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $506,077 | – | 48,802 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $498,403 | – | 7,977 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $476,150 | – | 33,674 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $470,158 | – | 28,529 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $445,795 | – | 1,126 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $409,278 | – | 24,956 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $389,880 | – | 38,000 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP DEL | $375,300 | – | 100 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $367,137 | – | 11,696 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $355,540 | – | 396,764 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCcall | $339,210 | – | 9,000 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $347,640 | – | 12,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $346,298 | – | 3,368 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $325,156 | – | 3,542 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $322,459 | – | 24,503 | +100.0% | 0.02% | – | |
| DNN | New | DENISON MINES CORP | $330,000 | – | 200,000 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $300,760 | – | 10,300 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $286,526 | – | 2,409 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT INC | $278,700 | – | 30,000 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $252,732 | – | 5,115 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $160,035 | – | 13,226 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $108,829 | – | 34,659 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $108,789 | – | 38,306 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.