Filed: 2/14/2023ACC: 0001172661-23-000885
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$2.05B
Total AUM (reported)
51.05M
Total Shares
Allocation by class
COM$1.57B76.5%
CL A$148.03M7.2%
COM NEW$72.20M3.5%
SHS$39.05M1.9%
IBOXX HI YD ETF$25.77M1.3%
SHS CL A$24.38M1.2%
COM CL A$24.06M1.2%
Portfolio Concentration
Top 3$144.20M7.0%
4–10$192.60M9.4%
11–25$275.16M13.4%
Rest$1.43B70.1%
Top 3 weight
7.0%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 51.05M
Sole
Full voting authority
51.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
IMPINJ INC
SOLEShares543.61K
TypeSH
Market value$59.35M
2.90%
Sole
543.61K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares118.78K
TypeSH
Market value$46.12M
2.25%
Sole
118.78K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.67M
TypeSH
Market value$38.73M
1.89%
Sole
1.67M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.15M
TypeSH
Market value$36.35M
1.78%
Sole
1.15M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares404.25K
TypeSH
Market value$33.80M
1.65%
Sole
404.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$25.77M
1.26%
Sole
350K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares270.84K
TypeSH
Market value$25.18M
1.23%
Sole
270.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares208.81K
TypeSH
Market value$25.13M
1.23%
Sole
208.81K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares140.99K
TypeSH
Market value$23.59M
1.15%
Sole
140.99K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.11M
TypeSH
Market value$22.79M
1.11%
Sole
2.11M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares545.80K
TypeSH
Market value$22.54M
1.10%
Sole
545.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares659.78K
TypeSH
Market value$21.85M
1.07%
Sole
659.78K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares284.70K
TypeSH
Market value$20.93M
1.02%
Sole
284.70K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares164.43K
TypeSH
Market value$20.86M
1.02%
Sole
164.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares282.56K
TypeSH
Market value$20.12M
0.98%
Sole
282.56K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares92.41K
TypeSH
Market value$19.58M
0.96%
Sole
92.41K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares311.03K
TypeSH
Market value$19.07M
0.93%
Sole
311.03K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares181.24K
TypeSH
Market value$18.00M
0.88%
Sole
181.24K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares393.25K
TypeSH
Market value$17.15M
0.84%
Sole
393.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.27K
TypeSH
Market value$17.02M
0.83%
Sole
125.27K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares76.11K
TypeSH
Market value$16.45M
0.80%
Sole
76.11K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares236.57K
TypeSH
Market value$16.05M
0.78%
Sole
236.57K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares311.80K
TypeSH
Market value$15.54M
0.76%
Sole
311.80K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares798.70K
TypeSH
Market value$15.01M
0.73%
Sole
798.70K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares747.39K
TypeSH
Market value$14.99M
0.73%
Sole
747.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCSOLE | COM | 543.61K | SH | $59.35M 2.90% | 543.61K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 118.78K | SH | $46.12M 2.25% | 118.78K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.67M | SH | $38.73M 1.89% | 1.67M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.15M | SH | $36.35M 1.78% | 1.15M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 404.25K | SH | $33.80M 1.65% | 404.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 350K | SH | $25.77M 1.26% | 350K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 270.84K | SH | $25.18M 1.23% | 270.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 208.81K | SH | $25.13M 1.23% | 208.81K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 140.99K | SH | $23.59M 1.15% | 140.99K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.11M | SH | $22.79M 1.11% | 2.11M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 545.80K | SH | $22.54M 1.10% | 545.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 659.78K | SH | $21.85M 1.07% | 659.78K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 284.70K | SH | $20.93M 1.02% | 284.70K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 164.43K | SH | $20.86M 1.02% | 164.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 282.56K | SH | $20.12M 0.98% | 282.56K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 92.41K | SH | $19.58M 0.96% | 92.41K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 311.03K | SH | $19.07M 0.93% | 311.03K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 181.24K | SH | $18.00M 0.88% | 181.24K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 393.25K | SH | $17.15M 0.84% | 393.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.27K | SH | $17.02M 0.83% | 125.27K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 76.11K | SH | $16.45M 0.80% | 76.11K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 236.57K | SH | $16.05M 0.78% | 236.57K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 311.80K | SH | $15.54M 0.76% | 311.80K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 798.70K | SH | $15.01M 0.73% | 798.70K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 747.39K | SH | $14.99M 0.73% | 747.39K | 0.00 | 0.00 |
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