Filed: 2/14/2024ACC: 0001172661-24-000955
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.51B
Total AUM (reported)
35.84M
Total Shares
Allocation by class
COM$1.04B69.1%
COM NEW$83.37M5.5%
CL A$71.25M4.7%
ORD$50.53M3.4%
UNIT SER 1$40.95M2.7%
ORD SHS$35.32M2.3%
CL A COM$32.89M2.2%
Portfolio Concentration
Top 3$113.05M7.5%
4–10$160.46M10.7%
11–25$232.42M15.4%
Rest$999.87M66.4%
Top 3 weight
7.5%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 35.84M
Sole
Full voting authority
35.84M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$40.95M
2.72%
Sole
100K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares423.71K
TypeSH
Market value$38.15M
2.53%
Sole
423.71K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.11M
TypeSH
Market value$33.95M
2.25%
Sole
1.11M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares683.39K
TypeSH
Market value$26.32M
1.75%
Sole
683.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.51K
TypeSH
Market value$23.63M
1.57%
Sole
155.51K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares418.87K
TypeSH
Market value$22.91M
1.52%
Sole
418.87K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares605.63K
TypeSH
Market value$22.36M
1.48%
Sole
605.63K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares2.45M
TypeSH
Market value$22.15M
1.47%
Sole
2.45M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares111.05K
TypeSH
Market value$21.77M
1.45%
Sole
111.05K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares140K
TypeSH
Market value$21.33M
1.42%
Sole
140K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares240.55K
TypeSH
Market value$19.93M
1.32%
Sole
240.55K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares348.60K
TypeSH
Market value$18.26M
1.21%
Sole
348.60K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.25M
TypeSH
Market value$17.98M
1.19%
Sole
1.25M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares188.37K
TypeSH
Market value$17.57M
1.17%
Sole
188.37K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares807.06K
TypeSH
Market value$16.77M
1.11%
Sole
807.06K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares108.53K
TypeSH
Market value$16.58M
1.10%
Sole
108.53K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares236.08K
TypeSH
Market value$16.58M
1.10%
Sole
236.08K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares419.65K
TypeSH
Market value$15.45M
1.03%
Sole
419.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares270.50K
TypeSH
Market value$13.91M
0.92%
Sole
270.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares407.73K
TypeSH
Market value$13.73M
0.91%
Sole
407.73K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares966.11K
TypeSH
Market value$13.68M
0.91%
Sole
966.11K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares332.21K
TypeSH
Market value$13.42M
0.89%
Sole
332.21K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares27.13K
TypeSH
Market value$13.29M
0.88%
Sole
27.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares63.68K
TypeSH
Market value$12.67M
0.84%
Sole
63.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares134.36K
TypeSH
Market value$12.60M
0.84%
Sole
134.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $40.95M 2.72% | 100K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 423.71K | SH | $38.15M 2.53% | 423.71K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.11M | SH | $33.95M 2.25% | 1.11M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 683.39K | SH | $26.32M 1.75% | 683.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.51K | SH | $23.63M 1.57% | 155.51K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 418.87K | SH | $22.91M 1.52% | 418.87K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 605.63K | SH | $22.36M 1.48% | 605.63K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 2.45M | SH | $22.15M 1.47% | 2.45M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 111.05K | SH | $21.77M 1.45% | 111.05K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 140K | SH | $21.33M 1.42% | 140K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 240.55K | SH | $19.93M 1.32% | 240.55K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 348.60K | SH | $18.26M 1.21% | 348.60K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.25M | SH | $17.98M 1.19% | 1.25M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 188.37K | SH | $17.57M 1.17% | 188.37K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 807.06K | SH | $16.77M 1.11% | 807.06K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 108.53K | SH | $16.58M 1.10% | 108.53K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 236.08K | SH | $16.58M 1.10% | 236.08K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 419.65K | SH | $15.45M 1.03% | 419.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 270.50K | SH | $13.91M 0.92% | 270.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 407.73K | SH | $13.73M 0.91% | 407.73K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 966.11K | SH | $13.68M 0.91% | 966.11K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 332.21K | SH | $13.42M 0.89% | 332.21K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 27.13K | SH | $13.29M 0.88% | 27.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 63.68K | SH | $12.67M 0.84% | 63.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 134.36K | SH | $12.60M 0.84% | 134.36K | 0.00 | 0.00 |
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