Cinctive-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
292
Total Value
1247430585
Accession Number
0001172661-25-002039
Form Type
13F-HR
Manager Name
Cinctive-Capital-Management-Lp
Data Enrichment
95% identified
276 identified16 unidentified

Holdings

292 positions • $1.2B total value
Manager:
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Page 10 of 15
PILGRIMS PRIDE CORP
Shares:26.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
Sabra Health Care REIT, Inc.
Shares:80.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
ICHOR HOLDINGS, LTD.
Shares:60.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
SentinelOne, Inc.
Shares:74.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
LABCORP HOLDINGS INC.
Shares:5.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
Moelis & Co
Shares:22.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
KINROSS GOLD CORP
Shares:102.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
ATI INC
Shares:24.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.2B)
Xylem Inc.
Shares:10.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
WINTRUST FINANCIAL CORP
Shares:10.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
CARRIER GLOBAL Corp
Shares:19.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Ascendis Pharma A/S
Shares:7.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Viking Therapeutics, Inc.
Shares:48.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
WEBSTER FINANCIAL CORP
Shares:22.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:5.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
FLUOR CORP
Shares:31.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
RAYMOND JAMES FINANCIAL INC
Shares:8.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
21873S108
Shares:30.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
BIOGEN INC.
Shares:7.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)