Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $1,965,329,259 across 342 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 18.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000699
- Period
- 2024-12-31
- Reported value
- $1.97B
- Holdings
- 342
- Top 10 weight
- 18.61%
- New
- 157
- Sold out
- 177
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMBnew | +680,125 | $36.8M |
| CEGadded | +151,152 | $33.8M |
| SUMMIT MATERIALS INC CLASS Anew | +580,000 | $29.3M |
| PEGnew | +322,329 | $27.2M |
| AJGnew | +86,731 | $24.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STERICYCLE INCexited | -419,966 | -$25.6M |
| WDCexited | -291,411 | -$19.9M |
| VSTreduced | -136,331 | -$18.8M |
| PRIMO WATER CORPORATIONexited | -714,389 | -$18M |
| ILMNexited | -129,510 | -$16.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 325 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KMIKINDER MORGAN INC DEL Stock | put | 800,000 | $21.9M | new |
| AAPLAPPLE INC COM | put | 75,000 | $18.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,500 | $16.7M | new |
| INTCINTEL CORP COM | call | 450,000 | $9.02M | +400,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,000 | $8.73M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 150,000 | $8.5M | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 70,000 | $7.82M | new |
| MMACYS INC Stock | call | 200,000 | $3.39M | new |
| CCCHEMOURS CO Stock | call | 200,000 | $3.38M | new |
| SNAPSNAP INC CL A | call | 200,000 | $2.15M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 50,000 | $1.61M | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 50,000 | $1.45M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 50,000 | $1.21M | new |
| SLVISHARES SILVER TR COM | call | 40,000 | $1.05M | -130,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 50,000 | $1.05M | new |
| CENXCENTURY ALUM CO COM | call | 50,000 | $911K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 50,000 | $514K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STERICYCLE INCSTERICYCLE INC | 419,966 | $25.6M | shares |
| WDCWESTERN DIGITAL CORP | 291,411 | $19.9M | shares |
| GLDSPDR GOLD TR | 80,000 | $19.4M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 714,389 | $18M | shares |
| NOWSERVICENOW INC | 20,000 | $17.9M | put |
| ILMNILLUMINA INC | 129,510 | $16.9M | shares |
| MTBM & T BK CORP | 83,127 | $14.8M | shares |
| BSXBOSTON SCIENTIFIC CORP | 175,563 | $14.7M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 636,443 | $14.6M | shares |
| CVSCVS HEALTH CORP | 206,957 | $13M | shares |
| SNOWSNOWFLAKE INC | 108,836 | $12.5M | shares |
| VLOVALERO ENERGY CORP | 91,947 | $12.4M | shares |
| WAYWAYSTAR HLDG CORP | 421,549 | $11.8M | shares |
| AMATAPPLIED MATLS INC | 57,500 | $11.6M | put |
| ALCALCON AG | 109,253 | $10.9M | shares |
| LIVNLIVANOVA PLC | 206,216 | $10.8M | shares |
| HCAHCA HEALTHCARE INC | 25,346 | $10.3M | shares |
| SHWSHERWIN WILLIAMS CO | 26,989 | $10.3M | shares |
| GLDSPDR GOLD TR | 40,554 | $9.86M | shares |
| TLTISHARES TR | 100,000 | $9.81M | shares |
| INVHINVITATION HOMES INC | 267,193 | $9.42M | shares |
| SPGSIMON PPTY GROUP INC NEW | 55,346 | $9.35M | shares |
| GEGE AEROSPACE | 49,431 | $9.32M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 800,000 | $8.94M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 380,000 | $8.67M | shares |
| GMGENERAL MTRS CO | 180,718 | $8.1M | shares |
| BRKRBRUKER CORP | 115,916 | $8.01M | shares |
| DIODDIODES INC | 121,564 | $7.79M | shares |
| GTLBGITLAB INC | 150,000 | $7.73M | call |
| DHRDANAHER CORP DEL | 27,685 | $7.7M | shares |
| GPNGLOBAL PMTS INC | 72,302 | $7.41M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 77,572 | $7.38M | shares |
| DDOGDATADOG INC | 63,095 | $7.26M | shares |
| CCITIGROUP INC | 112,697 | $7.05M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 130,093 | $7.02M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 97,304 | $7.01M | shares |
| AOSSMITH A O CORP | 76,125 | $6.84M | shares |
| EAELECTRONIC ARTS INC | 45,232 | $6.49M | shares |
| STESTERIS PLC | 26,575 | $6.45M | shares |
| PINSPINTEREST INC | 195,967 | $6.34M | shares |
| WCCWESCO INTL INC | 37,715 | $6.34M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 315,499 | $6.33M | shares |
| VIKVIKING HOLDINGS LTD | 171,609 | $5.99M | shares |
| TXTTEXTRON INC | 65,000 | $5.76M | put |
| UALUNITED AIRLS HLDGS INC | 100,000 | $5.71M | call |
| PNCPNC FINL SVCS GROUP INC | 30,867 | $5.71M | shares |
| CMECME GROUP INC | 25,749 | $5.68M | shares |
| BLACKROCK INCBLACKROCK INC | 5,939 | $5.64M | shares |
| SLVISHARES SILVER TR | 189,101 | $5.37M | shares |
| RLRALPH LAUREN CORP | 25,482 | $4.94M | shares |
| TFXTELEFLEX INCORPORATED | 19,796 | $4.9M | shares |
| XLVSELECT SECTOR SPDR TR | 31,244 | $4.81M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 238,324 | $4.74M | shares |
| ACGLARCH CAP GROUP LTD | 41,964 | $4.69M | shares |
| FSLRFIRST SOLAR INC | 18,512 | $4.62M | shares |
| VSXYVICTORIAS SECRET AND CO | 178,770 | $4.59M | shares |
| ALABASTERA LABS INC | 87,343 | $4.58M | shares |
| BABOEING CO | 30,000 | $4.56M | call |
| CITHE CIGNA GROUP | 12,709 | $4.4M | shares |
| HRHEALTHCARE RLTY TR | 234,543 | $4.26M | shares |
| CROXCROCS INC | 28,469 | $4.12M | shares |
| AVGOBROADCOM INC | 23,894 | $4.12M | shares |
| BGBUNGE GLOBAL SA | 41,979 | $4.06M | shares |
| TACTRANSALTA CORP | 388,901 | $4.03M | shares |
| MTZMASTEC INC | 32,036 | $3.94M | shares |
| AZOAUTOZONE INC | 1,200 | $3.78M | put |
| HBMHUDBAY MINERALS INC | 410,669 | $3.78M | shares |
| PCVXVAXCYTE INC | 32,494 | $3.71M | shares |
| EFXEQUIFAX INC | 12,583 | $3.7M | shares |
| MBLYMOBILEYE GLOBAL INC | 265,449 | $3.64M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 33,410 | $3.58M | shares |
| LIILENNOX INTL INC | 5,870 | $3.55M | shares |
| COMPCOMPASS INC | 571,969 | $3.49M | shares |
| BPOPPOPULAR INC | 34,044 | $3.41M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 37,554 | $3.36M | shares |
| PGRPROGRESSIVE CORP | 12,911 | $3.28M | shares |
| BRBRBELLRING BRANDS INC | 53,165 | $3.23M | shares |
| LYFTLYFT INC | 245,658 | $3.13M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,973 | $3.13M | shares |
| EVREVERCORE INC | 12,035 | $3.05M | shares |
| NEXTNEXTDECADE CORP | 640,369 | $3.02M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 150,000 | $2.98M | call |
| KEYKEYCORP | 177,003 | $2.96M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 59,926 | $2.83M | shares |
| PTONPELOTON INTERACTIVE INC | 574,452 | $2.69M | shares |
| PARRPAR PAC HOLDINGS INC | 152,517 | $2.68M | shares |
| UTZUTZ BRANDS INC | 150,000 | $2.65M | put |
| JCIJOHNSON CONTROLS INTERNATION | 33,825 | $2.63M | shares |
| COLDAMERICOLD REALTY TRUST INC | 92,835 | $2.62M | shares |
| DPZDOMINOS PIZZA INC | 6,050 | $2.6M | shares |
| RTXRTX CORPORATION | 21,321 | $2.58M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 49,046 | $2.53M | shares |
| OXYOCCIDENTAL PETE CORP | 47,474 | $2.45M | shares |
| CCOICOGENT COMM HOLDINGS INC | 31,946 | $2.43M | shares |
| TSLATESLA INC | 9,174 | $2.4M | shares |
| BRXBRIXMOR PPTY GROUP INC | 85,862 | $2.39M | shares |
| FROFRONTLINE PLC | 104,557 | $2.39M | shares |
| MMM3M CO | 17,376 | $2.38M | shares |
| NEMNEWMONT CORP | 44,254 | $2.37M | shares |
| JJACOBS SOLUTIONS INC | 17,781 | $2.33M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,738 | $1.97M | shares |
| PRPERMIAN RESOURCES CORP | 141,540 | $1.93M | shares |
| ZZILLOW GROUP INC | 30,001 | $1.92M | shares |
| DORMDORMAN PRODS INC | 16,856 | $1.91M | shares |
| NNNEXTNAV INC | 252,952 | $1.89M | shares |
| PRIMPRIMORIS SVCS CORP | 31,322 | $1.82M | shares |
| BNYBANK OF NY MELLON CORP | 24,847 | $1.79M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,159 | $1.76M | shares |
| XRAYDENTSPLY SIRONA INC | 64,828 | $1.75M | shares |
| SMHVANECK ETF TRUST | 6,867 | $1.69M | shares |
| ASNDASCENDIS PHARMA A/S | 11,271 | $1.68M | shares |
| CARRCARRIER GLOBAL CORPORATION | 20,870 | $1.68M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,294 | $1.61M | shares |
| CACICACI INTL INC | 3,173 | $1.6M | shares |
| BWXTBWX TECHNOLOGIES INC | 14,634 | $1.59M | shares |
| LLYELI LILLY & CO | 1,795 | $1.59M | shares |
| HZOMARINEMAX INC | 43,367 | $1.53M | shares |
| IVZINVESCO LTD | 84,430 | $1.48M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,497 | $1.38M | shares |
| MNDYMONDAY COM LTD | 4,814 | $1.34M | shares |
| INARI MED INCINARI MED INC | 32,277 | $1.33M | shares |
| NCNONCINO INC | 41,804 | $1.32M | shares |
| CWSTCASELLA WASTE SYS INC | 12,904 | $1.28M | shares |
| ONON SEMICONDUCTOR CORP | 17,494 | $1.27M | shares |
| ENVESTNET INCENVESTNET INC | 20,241 | $1.27M | shares |
| WDAYWORKDAY INC | 5,000 | $1.22M | shares |
| MDLZMONDELEZ INTL INC | 16,548 | $1.22M | shares |
| POSTPOST HLDGS INC | 9,988 | $1.16M | shares |
| MWAMUELLER WTR PRODS INC | 51,306 | $1.11M | shares |
| CSTMCONSTELLIUM SE | 64,927 | $1.06M | shares |
| TNDMTANDEM DIABETES CARE INC | 23,723 | $1.01M | shares |
| OMCOMNICOM GROUP INC | 9,416 | $974K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 17,500 | $972K | shares |
| MIRMIRION TECHNOLOGIES INC | 85,313 | $944K | shares |
| KDPKEURIG DR PEPPER INC | 24,358 | $913K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 35,589 | $899K | shares |
| GGGGRACO INC | 10,129 | $886K | shares |
| LITELUMENTUM HLDGS INC | 13,921 | $882K | shares |
| PNRPENTAIR PLC | 8,712 | $852K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,270 | $841K | shares |
| BENFRANKLIN TEMPLETON INC | 41,570 | $838K | shares |
| BKDBROOKDALE SR LIVING INC | 122,891 | $834K | shares |
| SBHSALLY BEAUTY HLDGS INC | 61,425 | $834K | shares |
| CLWCLEARWATER PAPER CORP | 28,560 | $815K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 14,712 | $804K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 30,000 | $801K | call |
| VVISA INC | 2,864 | $787K | shares |
| BMBLBUMBLE INC | 122,926 | $784K | shares |
| TKOTKO GROUP HOLDINGS INC | 6,208 | $768K | shares |
| RYNRAYONIER INC | 23,000 | $740K | shares |
| IBITISHARES BITCOIN TRUST ETF | 20,000 | $723K | shares |
| ENTGENTEGRIS INC | 6,176 | $695K | shares |
| USFDUS FOODS HLDG CORP | 11,260 | $692K | shares |
| NVTNVENT ELEC PLC | 9,629 | $677K | shares |
| HLFHERBALIFE LTD | 92,138 | $662K | shares |
| PENNPENN ENTERTAINMENT INC | 33,503 | $632K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,754 | $611K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 26,541 | $604K | shares |
| ACADACADIA PHARMACEUTICALS INC | 39,040 | $600K | shares |
| PIIPOLARIS INC | 7,040 | $586K | shares |
| KNFKNIFE RIVER CORP | 6,175 | $552K | shares |
| EVEREVERQUOTE INC | 26,131 | $551K | shares |
| UNFIUNITED NAT FOODS INC | 32,683 | $550K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,987 | $541K | shares |
| TYRATYRA BIOSCIENCES INC | 22,900 | $538K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12,419 | $502K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,076 | $475K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,000 | $438K | shares |
| XLFSELECT SECTOR SPDR TR | 8,901 | $403K | shares |
| WOLFSPEED INCWOLFSPEED INC | 37,800 | $367K | shares |
| NTRANATERA INC | 2,731 | $347K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 42,902 | $344K | shares |
| INSPINSPIRE MED SYS INC | 1,107 | $234K | shares |
| OLPXOLAPLEX HLDGS INC | 16,040 | $37.7K | shares |
| SDSTWSTARDUST PWR INC | 66,664 | $27.3K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 22,895 | $529 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 28,997 | $371 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000699 | base | 2025-02-12 | acceptance time not in the bulk data set |