Cinctive Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 347 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was VST at 2.6% of the reported book, followed by AM and SRCLEUR.
What did Cinctive Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 2.6% | $44.8m | 377,570 | – | |
| 2 | AM ANTERO MIDSTREAM CORP | Energy | 1.9% | $32.4m | 2,151,510 | – | |
| 3 | SRCLEUR STERICYCLE INC | 1.5% | $25.6m | 419,966 | – | ||
| 4 | BKV BKV CORP | 1.2% | $21.0m | 1,149,766 | – | ||
| 5 | KD KYNDRYL HLDGS INC | Technology | 1.2% | $20.2m | 879,576 | – | |
| 6 | MPC MARATHON PETE CORP | Energy | 1.2% | $20.2m | 123,884 | – | |
| 7 | WDC WESTERN DIGITAL CORP. | Technology | 1.1% | $19.9m | 291,411 | – | |
| 8 | S SENTINELONE INC | Technology | 1.1% | $19.3m | 807,787 | – | |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $19.2m | 73,677 | – | |
| 10 | LIFEZONE METALS LIMITED | 1.1% | $19.1m | 2,734,277 | – | ||
| 11 | KEL KELLANOVA | 1.1% | $19.0m | 235,602 | – | ||
| 12 | PAGPEUR PLAINS GP HLDGS L P | 1.1% | $18.4m | 992,338 | – | ||
| 13 | HUBS HUBSPOT INC | Technology | 1.0% | $18.3m | 34,375 | – | |
| 14 | BCBUSD PRIMO WATER CORPORATION | 1.0% | $18.0m | 714,389 | – | ||
| 15 | BA BOEING CO | Industrials | 1.0% | $17.9m | 117,766 | – | |
| 16 | HCP2EUR HASHICORP INC | 1.0% | $17.5m | 515,500 | – | ||
| 17 | ILMN ILLUMINA INC | Healthcare | 1.0% | $16.9m | 129,510 | – | |
| 18 | NXT NEXTRACKER INC | Technology | 1.0% | $16.6m | 443,487 | – | |
| 19 | DT DYNATRACE INC | Technology | 0.9% | $16.4m | 306,672 | – | |
| 20 | SRE SEMPRA | Utilities | 0.9% | $15.9m | 190,308 | – | |
| 21 | INTC INTEL CORP | Technology | 0.9% | $15.9m | 675,908 | – | |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $15.5m | 185,395 | – | |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $14.9m | 288,448 | – | |
| 24 | MTB M & T BK CORP | Financial Services | 0.8% | $14.8m | 83,127 | – | |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $14.7m | 175,563 | – | |
| 26 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.8% | $14.6m | 636,443 | – | |
| 27 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.8% | $14.3m | 128,147 | – | |
| 28 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.8% | $13.7m | 221,864 | – | |
| 29 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $13.6m | 342,211 | – | |
| 30 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $13.5m | 99,689 | – | |
| 31 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $13.2m | 114,864 | – | |
| 32 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $13.0m | 206,957 | – | |
| 33 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $12.7m | 222,460 | – | |
| 34 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.7% | $12.7m | 298,995 | – | |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.7% | $12.5m | 108,836 | – | |
| 36 | VLO VALERO ENERGY CORP | Energy | 0.7% | $12.4m | 91,947 | – | |
| 37 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $12.4m | 82,274 | – | |
| 38 | GTLB GITLAB INC | Technology | 0.7% | $12.1m | 235,548 | – | |
| 39 | PWR QUANTA SVCS INC | Industrials | 0.7% | $11.8m | 39,741 | – | |
| 40 | WAY WAYSTAR HLDG CORP | Healthcare | 0.7% | $11.8m | 421,549 | – | |
| 41 | DFSEUR DISCOVER FINL SVCS | 0.7% | $11.7m | 83,523 | – | ||
| 42 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $11.2m | 383,858 | – | |
| 43 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $11.0m | 22,359 | – | |
| 44 | ALC ALCON AG | Healthcare | 0.6% | $10.9m | 109,253 | – | |
| 45 | LIVN LIVANOVA PLC | Healthcare | 0.6% | $10.8m | 206,216 | – | |
| 46 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $10.3m | 25,346 | – | |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $10.3m | 26,989 | – | |
| 48 | DVA DAVITA INC | Healthcare | 0.6% | $10.1m | 61,567 | – | |
| 49 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.6% | $9.9m | 88,608 | – | |
| 50 | GLD SPDR GOLD TR | 0.6% | $9.9m | 40,554 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.