Cinctive Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 325 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was CEG at 2.7% of the reported book, followed by AM and WMB. Against the Q3 2024 filing, it opened 16 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Cinctive Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.7% | $50.3m | 224,829 | 205% | added |
| 2 | AM ANTERO MIDSTREAM CORP | Energy | 2.0% | $37.6m | 2,488,840 | 16% | added |
| 3 | WMB WILLIAMS COS INC | Energy | 2.0% | $36.8m | 680,125 | – | new |
| 4 | DFSEUR DISCOVER FINL SVCS | 1.9% | $36.1m | 208,265 | 149% | added | |
| 5 | KEL KELLANOVA | 1.9% | $36.0m | 445,079 | 89% | added | |
| 6 | DUK DUKE ENERGY CORP NEW | Utilities | 1.9% | $34.4m | 319,628 | 178% | added |
| 7 | VST VISTRA CORP | Utilities | 1.8% | $33.3m | 241,239 | -36% | reduced |
| 8 | 7SU SUMMIT MATLS INC | 1.6% | $29.3m | 580,000 | – | new | |
| 9 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.5% | $27.2m | 322,329 | – | new |
| 10 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.3% | $24.6m | 86,731 | – | new |
| 11 | TPR TAPESTRY INC | Consumer Cyclical | 1.3% | $23.7m | 362,807 | 175% | added |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 1.2% | $22.4m | 68,701 | 109% | added |
| 13 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $21.9m | 498,544 | 46% | added |
| 14 | LIFEZONE METALS LIMITED | 1.2% | $21.9m | 3,150,062 | 15% | added | |
| 15 | OKE ONEOK INC NEW | Energy | 1.1% | $19.9m | 198,299 | – | new |
| 16 | FYBR FRONTIER COMMUNICATIONS PARE | 1.1% | $19.8m | 570,000 | – | new | |
| 17 | PAGPEUR PLAINS GP HLDGS L P | 1.0% | $19.2m | 1,043,206 | 5% | added | |
| 18 | HCP2EUR HASHICORP INC | 1.0% | $17.6m | 515,900 | 0% | held | |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $17.1m | 243,909 | – | new |
| 20 | CAH CARDINAL HEALTH INC | Healthcare | 0.9% | $17.0m | 144,122 | 353% | added |
| 21 | KD KYNDRYL HLDGS INC | Technology | 0.9% | $16.4m | 473,786 | -46% | reduced |
| 22 | SRE SEMPRA | Utilities | 0.9% | $16.1m | 183,086 | -4% | reduced |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $15.3m | 29,276 | 31% | added |
| 24 | BKV BKV CORP | 0.8% | $14.4m | 605,964 | -47% | reduced | |
| 25 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.7% | $13.7m | 446,057 | – | new |
| 26 | PODD INSULET CORP | Healthcare | 0.7% | $13.6m | 52,130 | – | new |
| 27 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $13.3m | 599,009 | 917% | added |
| 28 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.7% | $13.2m | 87,256 | 216% | added |
| 29 | NET CLOUDFLARE INC | Technology | 0.7% | $13.1m | 121,891 | – | new |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $13.1m | 59,552 | – | new |
| 31 | MDB MONGODB INC | Technology | 0.7% | $12.9m | 55,620 | – | new |
| 32 | HUBS HUBSPOT INC | Technology | 0.7% | $12.9m | 18,568 | -46% | reduced |
| 33 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $12.9m | 96,302 | – | new |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $12.9m | 228,343 | -21% | reduced |
| 35 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $12.3m | 60,651 | -1% | reduced |
| 36 | CNP CENTERPOINT ENERGY INC | Utilities | 0.7% | $12.2m | 383,080 | 91% | added |
| 37 | MSFT MICROSOFT CORP | Technology | 0.6% | $12.0m | 28,387 | – | new |
| 38 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.6% | $11.9m | 72,103 | 739% | added |
| 39 | FDX FEDEX CORP | Industrials | 0.6% | $11.8m | 42,110 | – | new |
| 40 | KKR KKR & CO INC | Financial Services | 0.6% | $11.8m | 79,619 | 120% | added |
| 41 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $11.3m | 116,449 | -48% | reduced |
| 42 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $11.0m | 148,923 | 166% | added |
| 43 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.6% | $11.0m | 82,315 | -17% | reduced |
| 44 | WELL WELLTOWER INC | Real Estate | 0.6% | $10.9m | 86,343 | – | new |
| 45 | FITB FIFTH THIRD BANCORP | Financial Services | 0.6% | $10.8m | 256,186 | 192% | added |
| 46 | BA BOEING CO | Industrials | 0.6% | $10.8m | 60,859 | -48% | reduced |
| 47 | BXP BXP INC | Real Estate | 0.6% | $10.6m | 142,717 | 66% | added |
| 48 | DT DYNATRACE INC | Technology | 0.6% | $10.4m | 191,298 | -38% | reduced |
| 49 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $10.4m | 45,247 | 142% | added |
| 50 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $10.1m | 166,379 | 39% | added |
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.