Filed: 8/14/2023ACC: 0001172661-23-003056
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$2.99B
Total AUM (reported)
68.51M
Total Shares
Allocation by class
COM$2.11B70.3%
CL A$179.72M6.0%
COM NEW$120.68M4.0%
UNIT SER 1$106.02M3.5%
SHS$86.25M2.9%
COM CL A$47.99M1.6%
ORD$30.91M1.0%
Portfolio Concentration
Top 3$218.01M7.3%
4–10$315.30M10.5%
11–25$432.47M14.4%
Rest$2.03B67.7%
Top 3 weight
7.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 68.51M
Sole
Full voting authority
68.51M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
INVESCO QQQ TR
SOLEShares287K
TypeSH
Market value$106.02M
3.54%
Sole
287K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.54M
TypeSH
Market value$58.23M
1.95%
Sole
1.54M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares600K
TypeSH
Market value$53.75M
1.80%
Sole
600K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares108.30K
TypeSH
Market value$50.97M
1.70%
Sole
108.30K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares394.82K
TypeSH
Market value$46.04M
1.54%
Sole
394.82K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares3.92M
TypeSH
Market value$45.48M
1.52%
Sole
3.92M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares496.46K
TypeSH
Market value$44.51M
1.49%
Sole
496.46K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares17.55K
TypeSH
Market value$43.75M
1.46%
Sole
17.55K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares500K
TypeSH
Market value$42.48M
1.42%
Sole
500K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.60M
TypeSH
Market value$42.08M
1.41%
Sole
1.60M
Shared
0.00
None
0.00
WALMART INC
SOLEShares243.75K
TypeSH
Market value$38.31M
1.28%
Sole
243.75K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares130.23K
TypeSH
Market value$35.04M
1.17%
Sole
130.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares287.48K
TypeSH
Market value$33.72M
1.13%
Sole
287.48K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.12M
TypeSH
Market value$30.91M
1.03%
Sole
1.12M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares562.55K
TypeSH
Market value$30.44M
1.02%
Sole
562.55K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares162.13K
TypeSH
Market value$30.24M
1.01%
Sole
162.13K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares266.83K
TypeSH
Market value$29.92M
1.00%
Sole
266.83K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.13M
TypeSH
Market value$29.50M
0.99%
Sole
1.13M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares672.90K
TypeSH
Market value$27.55M
0.92%
Sole
672.90K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares265.20K
TypeSH
Market value$27.28M
0.91%
Sole
265.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143K
TypeSH
Market value$26.78M
0.89%
Sole
143K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares224.96K
TypeSH
Market value$23.87M
0.80%
Sole
224.96K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares113.84K
TypeSH
Market value$23.59M
0.79%
Sole
113.84K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares301.19K
TypeSH
Market value$22.92M
0.77%
Sole
301.19K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares437.88K
TypeSH
Market value$22.42M
0.75%
Sole
437.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 287K | SH | $106.02M 3.54% | 287K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.54M | SH | $58.23M 1.95% | 1.54M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 600K | SH | $53.75M 1.80% | 600K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 108.30K | SH | $50.97M 1.70% | 108.30K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 394.82K | SH | $46.04M 1.54% | 394.82K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 3.92M | SH | $45.48M 1.52% | 3.92M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 496.46K | SH | $44.51M 1.49% | 496.46K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 17.55K | SH | $43.75M 1.46% | 17.55K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 500K | SH | $42.48M 1.42% | 500K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.60M | SH | $42.08M 1.41% | 1.60M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 243.75K | SH | $38.31M 1.28% | 243.75K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 130.23K | SH | $35.04M 1.17% | 130.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 287.48K | SH | $33.72M 1.13% | 287.48K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.12M | SH | $30.91M 1.03% | 1.12M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 562.55K | SH | $30.44M 1.02% | 562.55K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 162.13K | SH | $30.24M 1.01% | 162.13K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 266.83K | SH | $29.92M 1.00% | 266.83K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.13M | SH | $29.50M 0.99% | 1.13M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 672.90K | SH | $27.55M 0.92% | 672.90K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 265.20K | SH | $27.28M 0.91% | 265.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 143K | SH | $26.78M 0.89% | 143K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 224.96K | SH | $23.87M 0.80% | 224.96K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 113.84K | SH | $23.59M 0.79% | 113.84K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 301.19K | SH | $22.92M 0.77% | 301.19K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 437.88K | SH | $22.42M 0.75% | 437.88K | 0.00 | 0.00 |
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