Filed: 11/14/2024ACC: 0001172661-24-004732
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$1.83B
Total AUM (reported)
43.92M
Total Shares
Allocation by class
COM$1.25B68.1%
CL A$104.60M5.7%
COM NEW$91.24M5.0%
SHS$50.73M2.8%
COM CL A$47.02M2.6%
CLASS A COM$38.42M2.1%
ORD SHS$36.85M2.0%
Portfolio Concentration
Top 3$106.44M5.8%
4–10$149.28M8.1%
11–25$267.90M14.6%
Rest$1.31B71.5%
Top 3 weight
5.8%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 43.92M
Sole
Full voting authority
43.92M
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
VISTRA CORP
SOLEShares377.57K
TypeSH
Market value$44.76M
2.44%
Sole
377.57K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.15M
TypeSH
Market value$32.38M
1.77%
Sole
2.15M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares120.55K
TypeSH
Market value$29.30M
1.60%
Sole
120.55K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares419.97K
TypeSH
Market value$25.62M
1.40%
Sole
419.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares147.77K
TypeSH
Market value$22.47M
1.22%
Sole
147.77K
Shared
0.00
None
0.00
BKV CORP
SOLEShares1.15M
TypeSH
Market value$21.03M
1.15%
Sole
1.15M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares879.58K
TypeSH
Market value$20.21M
1.10%
Sole
879.58K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares123.88K
TypeSH
Market value$20.18M
1.10%
Sole
123.88K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares291.41K
TypeSH
Market value$19.90M
1.08%
Sole
291.41K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares385.55K
TypeSH
Market value$19.87M
1.08%
Sole
385.55K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares807.79K
TypeSH
Market value$19.32M
1.05%
Sole
807.79K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares73.68K
TypeSH
Market value$19.16M
1.04%
Sole
73.68K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares2.73M
TypeSH
Market value$19.14M
1.04%
Sole
2.73M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares235.60K
TypeSH
Market value$19.02M
1.04%
Sole
235.60K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares322.46K
TypeSH
Market value$18.40M
1.00%
Sole
322.46K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares992.34K
TypeSH
Market value$18.36M
1.00%
Sole
992.34K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares34.38K
TypeSH
Market value$18.27M
1.00%
Sole
34.38K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares714.39K
TypeSH
Market value$18.04M
0.98%
Sole
714.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20K
TypeSH
Market value$17.89M
0.98%
Sole
20K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares515.50K
TypeSH
Market value$17.45M
0.95%
Sole
515.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares725.91K
TypeSH
Market value$17.03M
0.93%
Sole
725.91K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares129.51K
TypeSH
Market value$16.89M
0.92%
Sole
129.51K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares443.49K
TypeSH
Market value$16.62M
0.91%
Sole
443.49K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares306.67K
TypeSH
Market value$16.40M
0.89%
Sole
306.67K
Shared
0.00
None
0.00
SEMPRA
SOLEShares190.31K
TypeSH
Market value$15.92M
0.87%
Sole
190.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 377.57K | SH | $44.76M 2.44% | 377.57K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.15M | SH | $32.38M 1.77% | 2.15M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 120.55K | SH | $29.30M 1.60% | 120.55K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 419.97K | SH | $25.62M 1.40% | 419.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 147.77K | SH | $22.47M 1.22% | 147.77K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.15M | SH | $21.03M 1.15% | 1.15M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 879.58K | SH | $20.21M 1.10% | 879.58K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 123.88K | SH | $20.18M 1.10% | 123.88K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 291.41K | SH | $19.90M 1.08% | 291.41K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 385.55K | SH | $19.87M 1.08% | 385.55K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 807.79K | SH | $19.32M 1.05% | 807.79K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 73.68K | SH | $19.16M 1.04% | 73.68K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 2.73M | SH | $19.14M 1.04% | 2.73M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 235.60K | SH | $19.02M 1.04% | 235.60K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 322.46K | SH | $18.40M 1.00% | 322.46K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 992.34K | SH | $18.36M 1.00% | 992.34K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 34.38K | SH | $18.27M 1.00% | 34.38K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 714.39K | SH | $18.04M 0.98% | 714.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20K | SH | $17.89M 0.98% | 20K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 515.50K | SH | $17.45M 0.95% | 515.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 725.91K | SH | $17.03M 0.93% | 725.91K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 129.51K | SH | $16.89M 0.92% | 129.51K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 443.49K | SH | $16.62M 0.91% | 443.49K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 306.67K | SH | $16.40M 0.89% | 306.67K | 0.00 | 0.00 |
SEMPRASOLE | COM | 190.31K | SH | $15.92M 0.87% | 190.31K | 0.00 | 0.00 |
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