Filed: 2/12/2025ACC: 0001172661-25-000699
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.97B
Total AUM (reported)
43.93M
Total Shares
Allocation by class
COM$1.45B73.6%
CL A$98.88M5.0%
COM NEW$95.19M4.8%
COM CL A$78.34M4.0%
ORD SHS$36.44M1.9%
SHS$30.35M1.5%
COMMON STOCK$20.31M1.0%
Portfolio Concentration
Top 3$124.66M6.3%
4–10$221.01M11.2%
11–25$290.48M14.8%
Rest$1.33B67.6%
Top 3 weight
6.3%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 43.93M
Sole
Full voting authority
43.93M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
CONSTELLATION ENERGY CORP
SOLEShares224.83K
TypeSH
Market value$50.30M
2.56%
Sole
224.83K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.49M
TypeSH
Market value$37.56M
1.91%
Sole
2.49M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares680.13K
TypeSH
Market value$36.81M
1.87%
Sole
680.13K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares208.26K
TypeSH
Market value$36.08M
1.84%
Sole
208.26K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares445.08K
TypeSH
Market value$36.04M
1.83%
Sole
445.08K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares319.63K
TypeSH
Market value$34.44M
1.75%
Sole
319.63K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares241.24K
TypeSH
Market value$33.26M
1.69%
Sole
241.24K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares580K
TypeSH
Market value$29.35M
1.49%
Sole
580K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares322.33K
TypeSH
Market value$27.23M
1.39%
Sole
322.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares86.73K
TypeSH
Market value$24.62M
1.25%
Sole
86.73K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares362.81K
TypeSH
Market value$23.70M
1.21%
Sole
362.81K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares68.70K
TypeSH
Market value$22.43M
1.14%
Sole
68.70K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares800K
TypeSH
Market value$21.92M
1.12%
Sole
800K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares498.54K
TypeSH
Market value$21.91M
1.11%
Sole
498.54K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares3.15M
TypeSH
Market value$21.89M
1.11%
Sole
3.15M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares198.30K
TypeSH
Market value$19.91M
1.01%
Sole
198.30K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares570K
TypeSH
Market value$19.78M
1.01%
Sole
570K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.04M
TypeSH
Market value$19.17M
0.98%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares75K
TypeSH
Market value$18.78M
0.96%
Sole
75K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares515.90K
TypeSH
Market value$17.65M
0.90%
Sole
515.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares243.91K
TypeSH
Market value$17.13M
0.87%
Sole
243.91K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares144.12K
TypeSH
Market value$17.05M
0.87%
Sole
144.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.50K
TypeSH
Market value$16.70M
0.85%
Sole
28.50K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares473.79K
TypeSH
Market value$16.39M
0.83%
Sole
473.79K
Shared
0.00
None
0.00
SEMPRA
SOLEShares183.09K
TypeSH
Market value$16.06M
0.82%
Sole
183.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 224.83K | SH | $50.30M 2.56% | 224.83K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.49M | SH | $37.56M 1.91% | 2.49M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 680.13K | SH | $36.81M 1.87% | 680.13K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 208.26K | SH | $36.08M 1.84% | 208.26K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 445.08K | SH | $36.04M 1.83% | 445.08K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 319.63K | SH | $34.44M 1.75% | 319.63K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 241.24K | SH | $33.26M 1.69% | 241.24K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 580K | SH | $29.35M 1.49% | 580K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 322.33K | SH | $27.23M 1.39% | 322.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 86.73K | SH | $24.62M 1.25% | 86.73K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 362.81K | SH | $23.70M 1.21% | 362.81K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 68.70K | SH | $22.43M 1.14% | 68.70K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 800K | SH | $21.92M 1.12% | 800K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 498.54K | SH | $21.91M 1.11% | 498.54K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 3.15M | SH | $21.89M 1.11% | 3.15M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 198.30K | SH | $19.91M 1.01% | 198.30K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 570K | SH | $19.78M 1.01% | 570K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.04M | SH | $19.17M 0.98% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75K | SH | $18.78M 0.96% | 75K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 515.90K | SH | $17.65M 0.90% | 515.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 243.91K | SH | $17.13M 0.87% | 243.91K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 144.12K | SH | $17.05M 0.87% | 144.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.50K | SH | $16.70M 0.85% | 28.50K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 473.79K | SH | $16.39M 0.83% | 473.79K | 0.00 | 0.00 |
SEMPRASOLE | COM | 183.09K | SH | $16.06M 0.82% | 183.09K | 0.00 | 0.00 |
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