Filed: 11/14/2023ACC: 0001172661-23-003944
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$2.02B
Total AUM (reported)
58.36M
Total Shares
Allocation by class
COM$1.43B70.7%
CL A$131.74M6.5%
SHS$78.62M3.9%
COM NEW$54.03M2.7%
COM CL A$47.69M2.4%
TR UNIT$35.27M1.7%
ORD SHS$33.84M1.7%
Portfolio Concentration
Top 3$122.94M6.1%
4–10$219.46M10.9%
11–25$291.09M14.4%
Rest$1.39B68.6%
Top 3 weight
6.1%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 58.36M
Sole
Full voting authority
58.36M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
WESTERN DIGITAL CORP.
SOLEShares1.05M
TypeSH
Market value$47.88M
2.37%
Sole
1.05M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares407.96K
TypeSH
Market value$38.20M
1.89%
Sole
407.96K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.11M
TypeSH
Market value$36.86M
1.83%
Sole
1.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares82.50K
TypeSH
Market value$35.27M
1.75%
Sole
82.50K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares2.74M
TypeSH
Market value$33.29M
1.65%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$33.17M
1.64%
Sole
450K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.93M
TypeSH
Market value$31.99M
1.58%
Sole
1.93M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.43M
TypeSH
Market value$29.10M
1.44%
Sole
2.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.88K
TypeSH
Market value$28.69M
1.42%
Sole
90.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares174.70K
TypeSH
Market value$27.94M
1.38%
Sole
174.70K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares238.81K
TypeSH
Market value$27.63M
1.37%
Sole
238.81K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares462.03K
TypeSH
Market value$25.43M
1.26%
Sole
462.03K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares270K
TypeSH
Market value$21.07M
1.04%
Sole
270K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares231.90K
TypeSH
Market value$20.61M
1.02%
Sole
231.90K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.87M
TypeSH
Market value$20.10M
1.00%
Sole
1.87M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares27.28K
TypeSH
Market value$19.81M
0.98%
Sole
27.28K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares454.17K
TypeSH
Market value$18.68M
0.93%
Sole
454.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$18.08M
0.90%
Sole
200K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares658.22K
TypeSH
Market value$17.76M
0.88%
Sole
658.22K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares653.72K
TypeSH
Market value$17.55M
0.87%
Sole
653.72K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares306.42K
TypeSH
Market value$17.44M
0.86%
Sole
306.42K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares361.20K
TypeSH
Market value$17.23M
0.85%
Sole
361.20K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares587.63K
TypeSH
Market value$16.81M
0.83%
Sole
587.63K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares58.49K
TypeSH
Market value$16.73M
0.83%
Sole
58.49K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares774.66K
TypeSH
Market value$16.16M
0.80%
Sole
774.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.SOLE | COM | 1.05M | SH | $47.88M 2.37% | 1.05M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 407.96K | SH | $38.20M 1.89% | 407.96K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.11M | SH | $36.86M 1.83% | 1.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.50K | SH | $35.27M 1.75% | 82.50K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 2.74M | SH | $33.29M 1.65% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 450K | SH | $33.17M 1.64% | 450K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.93M | SH | $31.99M 1.58% | 1.93M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.43M | SH | $29.10M 1.44% | 2.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.88K | SH | $28.69M 1.42% | 90.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 174.70K | SH | $27.94M 1.38% | 174.70K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 238.81K | SH | $27.63M 1.37% | 238.81K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 462.03K | SH | $25.43M 1.26% | 462.03K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 270K | SH | $21.07M 1.04% | 270K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 231.90K | SH | $20.61M 1.02% | 231.90K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.87M | SH | $20.10M 1.00% | 1.87M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 27.28K | SH | $19.81M 0.98% | 27.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 454.17K | SH | $18.68M 0.93% | 454.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 200K | SH | $18.08M 0.90% | 200K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 658.22K | SH | $17.76M 0.88% | 658.22K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 653.72K | SH | $17.55M 0.87% | 653.72K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 306.42K | SH | $17.44M 0.86% | 306.42K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 361.20K | SH | $17.23M 0.85% | 361.20K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 587.63K | SH | $16.81M 0.83% | 587.63K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 58.49K | SH | $16.73M 0.83% | 58.49K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 774.66K | SH | $16.16M 0.80% | 774.66K | 0.00 | 0.00 |
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