Filed: 8/14/2024ACC: 0001172661-24-003392
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$2.10B
Total AUM (reported)
46.67M
Total Shares
Allocation by class
COM$1.41B67.0%
CL A$143.41M6.8%
COM NEW$90.51M4.3%
20 YR TR BD ETF$70.67M3.4%
SHS$57.31M2.7%
COM CL A$44.16M2.1%
ORD SHS$30.16M1.4%
Portfolio Concentration
Top 3$153.00M7.3%
4–10$192.12M9.1%
11–25$294.32M14.0%
Rest$1.46B69.6%
Top 3 weight
7.3%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 46.67M
Sole
Full voting authority
46.67M
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)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
ISHARES TR
SOLEShares770K
TypeSH
Market value$70.67M
3.36%
Sole
770K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares296.60K
TypeSH
Market value$41.32M
1.97%
Sole
296.60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares476.96K
TypeSH
Market value$41.01M
1.95%
Sole
476.96K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.67M
TypeSH
Market value$39.30M
1.87%
Sole
2.67M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares171.10K
TypeSH
Market value$29.68M
1.41%
Sole
171.10K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.59M
TypeSH
Market value$26.39M
1.26%
Sole
1.59M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares422.05K
TypeSH
Market value$25.07M
1.19%
Sole
422.05K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares185.01K
TypeSH
Market value$24.66M
1.17%
Sole
185.01K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares54.16K
TypeSH
Market value$24.09M
1.15%
Sole
54.16K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares787.54K
TypeSH
Market value$22.93M
1.09%
Sole
787.54K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.13M
TypeSH
Market value$22.48M
1.07%
Sole
1.13M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares385K
TypeSH
Market value$22.38M
1.07%
Sole
385K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares164.03K
TypeSH
Market value$21.26M
1.01%
Sole
164.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80K
TypeSH
Market value$20.86M
0.99%
Sole
80K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares54.76K
TypeSH
Market value$20.46M
0.97%
Sole
54.76K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares2.63M
TypeSH
Market value$20.18M
0.96%
Sole
2.63M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares444.03K
TypeSH
Market value$19.87M
0.95%
Sole
444.03K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares321.34K
TypeSH
Market value$19.78M
0.94%
Sole
321.34K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares199.79K
TypeSH
Market value$19.32M
0.92%
Sole
199.79K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares248.99K
TypeSH
Market value$19.18M
0.91%
Sole
248.99K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares991.56K
TypeSH
Market value$18.66M
0.89%
Sole
991.56K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares60K
TypeSH
Market value$18.46M
0.88%
Sole
60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares30K
TypeSH
Market value$17.85M
0.85%
Sole
30K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares79.17K
TypeSH
Market value$17.00M
0.81%
Sole
79.17K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares587.23K
TypeSH
Market value$16.58M
0.79%
Sole
587.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 770K | SH | $70.67M 3.36% | 770K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 296.60K | SH | $41.32M 1.97% | 296.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 476.96K | SH | $41.01M 1.95% | 476.96K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.67M | SH | $39.30M 1.87% | 2.67M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 171.10K | SH | $29.68M 1.41% | 171.10K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.59M | SH | $26.39M 1.26% | 1.59M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 422.05K | SH | $25.07M 1.19% | 422.05K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 185.01K | SH | $24.66M 1.17% | 185.01K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.16K | SH | $24.09M 1.15% | 54.16K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 787.54K | SH | $22.93M 1.09% | 787.54K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.13M | SH | $22.48M 1.07% | 1.13M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 385K | SH | $22.38M 1.07% | 385K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 164.03K | SH | $21.26M 1.01% | 164.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 80K | SH | $20.86M 0.99% | 80K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 54.76K | SH | $20.46M 0.97% | 54.76K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 2.63M | SH | $20.18M 0.96% | 2.63M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 444.03K | SH | $19.87M 0.95% | 444.03K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 321.34K | SH | $19.78M 0.94% | 321.34K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 199.79K | SH | $19.32M 0.92% | 199.79K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 248.99K | SH | $19.18M 0.91% | 248.99K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 991.56K | SH | $18.66M 0.89% | 991.56K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 60K | SH | $18.46M 0.88% | 60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 30K | SH | $17.85M 0.85% | 30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 79.17K | SH | $17.00M 0.81% | 79.17K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 587.23K | SH | $16.58M 0.79% | 587.23K | 0.00 | 0.00 |
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