Filed: 5/15/2024ACC: 0001172661-24-002400
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$2.15B
Total AUM (reported)
48.57M
Total Shares
Allocation by class
COM$1.44B66.8%
COM NEW$157.67M7.3%
CL A$133.15M6.2%
RUSSELL 2000 ETF$63.09M2.9%
COM SHS$39.36M1.8%
SHS$35.21M1.6%
CL A COM$35.14M1.6%
Portfolio Concentration
Top 3$187.60M8.7%
4–10$231.59M10.8%
11–25$341.08M15.9%
Rest$1.39B64.7%
Top 3 weight
8.7%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 48.57M
Sole
Full voting authority
48.57M
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)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
GENERAL ELECTRIC CO
SOLEShares481.17K
TypeSH
Market value$84.46M
3.93%
Sole
481.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$63.09M
2.93%
Sole
300K
Shared
0.00
None
0.00
AES CORP
SOLEShares2.23M
TypeSH
Market value$40.05M
1.86%
Sole
2.23M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares306.96K
TypeSH
Market value$39.42M
1.83%
Sole
306.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares583.37K
TypeSH
Market value$37.28M
1.73%
Sole
583.37K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares531.79K
TypeSH
Market value$37.04M
1.72%
Sole
531.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares361.46K
TypeSH
Market value$33.03M
1.54%
Sole
361.46K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares85.16K
TypeSH
Market value$29.53M
1.37%
Sole
85.16K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.93M
TypeSH
Market value$28.73M
1.34%
Sole
1.93M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares164.41K
TypeSH
Market value$26.57M
1.24%
Sole
164.41K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.85M
TypeSH
Market value$26.07M
1.21%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.89K
TypeSH
Market value$25.41M
1.18%
Sole
140.89K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares560.98K
TypeSH
Market value$24.74M
1.15%
Sole
560.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares81.51K
TypeSH
Market value$24.55M
1.14%
Sole
81.51K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares348.33K
TypeSH
Market value$23.77M
1.11%
Sole
348.33K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares373.61K
TypeSH
Market value$23.57M
1.10%
Sole
373.61K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares848.34K
TypeSH
Market value$22.87M
1.06%
Sole
848.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$22.20M
1.03%
Sole
50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares773.03K
TypeSH
Market value$22.12M
1.03%
Sole
773.03K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.20M
TypeSH
Market value$21.96M
1.02%
Sole
1.20M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares164.77K
TypeSH
Market value$21.66M
1.01%
Sole
164.77K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares173.12K
TypeSH
Market value$21.40M
0.99%
Sole
173.12K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares120.37K
TypeSH
Market value$20.55M
0.96%
Sole
120.37K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares101.22K
TypeSH
Market value$20.40M
0.95%
Sole
101.22K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares289.28K
TypeSH
Market value$19.81M
0.92%
Sole
289.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 481.17K | SH | $84.46M 3.93% | 481.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $63.09M 2.93% | 300K | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.23M | SH | $40.05M 1.86% | 2.23M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 306.96K | SH | $39.42M 1.83% | 306.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 583.37K | SH | $37.28M 1.73% | 583.37K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 531.79K | SH | $37.04M 1.72% | 531.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 361.46K | SH | $33.03M 1.54% | 361.46K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 85.16K | SH | $29.53M 1.37% | 85.16K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.93M | SH | $28.73M 1.34% | 1.93M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 164.41K | SH | $26.57M 1.24% | 164.41K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.85M | SH | $26.07M 1.21% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.89K | SH | $25.41M 1.18% | 140.89K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 560.98K | SH | $24.74M 1.15% | 560.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 81.51K | SH | $24.55M 1.14% | 81.51K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 348.33K | SH | $23.77M 1.11% | 348.33K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 373.61K | SH | $23.57M 1.10% | 373.61K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 848.34K | SH | $22.87M 1.06% | 848.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $22.20M 1.03% | 50K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 773.03K | SH | $22.12M 1.03% | 773.03K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.20M | SH | $21.96M 1.02% | 1.20M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 164.77K | SH | $21.66M 1.01% | 164.77K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 173.12K | SH | $21.40M 0.99% | 173.12K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 120.37K | SH | $20.55M 0.96% | 120.37K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 101.22K | SH | $20.40M 0.95% | 101.22K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 289.28K | SH | $19.81M 0.92% | 289.28K | 0.00 | 0.00 |
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