Filed: 5/15/2025ACC: 0001172661-25-002039
📋 What this filing means
CINCTIVE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.31B
Total AUM (reported)
28.76M
Total Shares
Allocation by class
COM$963.89M73.7%
COM NEW$59.84M4.6%
7-10 YR TRSY BD$38.63M3.0%
COMMON STOCK$37.41M2.9%
CL A$36.44M2.8%
CLASS A COM$17.92M1.4%
ORD SHS$17.14M1.3%
Portfolio Concentration
Top 3$108.77M8.3%
4–10$181.34M13.9%
11–25$231.22M17.7%
Rest$785.86M60.1%
Top 3 weight
8.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 28.76M
Sole
Full voting authority
28.76M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
ISHARES TR
SOLEShares405.01K
TypeSH
Market value$38.63M
2.95%
Sole
405.01K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares435.08K
TypeSH
Market value$35.89M
2.75%
Sole
435.08K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares276.95K
TypeSH
Market value$34.26M
2.62%
Sole
276.95K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares256.16K
TypeSH
Market value$30.08M
2.30%
Sole
256.16K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.03M
TypeSH
Market value$29.45M
2.25%
Sole
1.03M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares135.77K
TypeSH
Market value$27.38M
2.09%
Sole
135.77K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares1.02M
TypeSH
Market value$25.70M
1.97%
Sole
1.02M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares786.11K
TypeSH
Market value$24.68M
1.89%
Sole
786.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.35K
TypeSH
Market value$22.12M
1.69%
Sole
60.35K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares311.34K
TypeSH
Market value$21.92M
1.68%
Sole
311.34K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares560K
TypeSH
Market value$20.08M
1.54%
Sole
560K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares421.76K
TypeSH
Market value$19.89M
1.52%
Sole
421.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares443.39K
TypeSH
Market value$18.50M
1.42%
Sole
443.39K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares140K
TypeSH
Market value$18.47M
1.41%
Sole
140K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares381.32K
TypeSH
Market value$17.92M
1.37%
Sole
381.32K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares229.90K
TypeSH
Market value$17.26M
1.32%
Sole
229.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares227.97K
TypeSH
Market value$16.37M
1.25%
Sole
227.97K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares143.42K
TypeSH
Market value$15.93M
1.22%
Sole
143.42K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares3.75M
TypeSH
Market value$15.69M
1.20%
Sole
3.75M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares128.64K
TypeSH
Market value$15.01M
1.15%
Sole
128.64K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.15K
TypeSH
Market value$11.67M
0.89%
Sole
8.15K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares64.47K
TypeSH
Market value$11.56M
0.88%
Sole
64.47K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares166.29K
TypeSH
Market value$11.27M
0.86%
Sole
166.29K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares361.22K
TypeSH
Market value$10.95M
0.84%
Sole
361.22K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares32.58K
TypeSH
Market value$10.66M
0.82%
Sole
32.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 405.01K | SH | $38.63M 2.95% | 405.01K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 435.08K | SH | $35.89M 2.75% | 435.08K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 276.95K | SH | $34.26M 2.62% | 276.95K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 256.16K | SH | $30.08M 2.30% | 256.16K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.03M | SH | $29.45M 2.25% | 1.03M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 135.77K | SH | $27.38M 2.09% | 135.77K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 1.02M | SH | $25.70M 1.97% | 1.02M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 786.11K | SH | $24.68M 1.89% | 786.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.35K | SH | $22.12M 1.69% | 60.35K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 311.34K | SH | $21.92M 1.68% | 311.34K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 560K | SH | $20.08M 1.54% | 560K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 421.76K | SH | $19.89M 1.52% | 421.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 443.39K | SH | $18.50M 1.42% | 443.39K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 140K | SH | $18.47M 1.41% | 140K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 381.32K | SH | $17.92M 1.37% | 381.32K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 229.90K | SH | $17.26M 1.32% | 229.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 227.97K | SH | $16.37M 1.25% | 227.97K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 143.42K | SH | $15.93M 1.22% | 143.42K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 3.75M | SH | $15.69M 1.20% | 3.75M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 128.64K | SH | $15.01M 1.15% | 128.64K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.15K | SH | $11.67M 0.89% | 8.15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 64.47K | SH | $11.56M 0.88% | 64.47K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 166.29K | SH | $11.27M 0.86% | 166.29K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 361.22K | SH | $10.95M 0.84% | 361.22K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 32.58K | SH | $10.66M 0.82% | 32.58K | 0.00 | 0.00 |
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