Cinctive-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "RGEN",
  "INSM",
  "ARES",
  "RVMD",
  "GTES",
  "MC",
  "ARGX",
  "CDRE",
  "TRU",
  null,
  "TROW",
  "RJF",
  null,
  "HUM",
  "H",
  "HBM",
  "ONON",
  "ATR",
  "FWONK",
  "MDGL",
  "LEVI",
  "ITT",
  "ABBV",
  "TGTX",
  "JEF",
  "MTSI",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "ALGM",
  "BATRK",
  "TEAM",
  "BLK",
  "CLS",
  "AIT",
  "BOW",
  "BSX",
  "CRS",
  "COF",
  "DT",
  "LASR",
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  "RL",
  "PRVA",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "WTTR",
  "U",
  "PNR",
  "NVCR",
  "BIRK",
  "ADPT",
  "ANNX",
  "TERN",
  "LQDA",
  "NRIX",
  "MLYS",
  "KYMR",
  "LEGN",
  "GILD",
  null,
  "ADTN",
  "HD",
  null,
  "AZN",
  null,
  "DRVN",
  "FIVE",
  "GEO",
  "ISRG",
  "GH",
  "ACI",
  "HUBS",
  "HWM",
  "META",
  "LZM",
  "MXL",
  "OMI",
  null,
  "TTI",
  "WAY",
  "KGC",
  "KMI",
  "LRCX",
  "MPC",
  null,
  "PWR",
  null,
  "AMKR",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FHN",
  "FYBR",
  "FTV",
  "GPC",
  "GTLB",
  "HIG",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "KKR",
  "KR",
  "NOC",
  "PGR",
  "PHM",
  "UNH",
  "NVDA",
  "INTC",
  "PFE",
  "LPLA",
  "NYT",
  "DGX",
  "IOT",
  "SPGI",
  "SHW",
  "SRE",
  "ROST",
  "SHEL",
  "GLD",
  null,
  "AMT",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TDG",
  "UNM",
  "DTM",
  "ICHR",
  "PSMT",
  "SCHW",
  "PPC",
  "SBGI",
  "RYTM",
  "SLNO",
  "VRN.TO",
  "PRMB",
  "EME",
  "LAD",
  "LSCC",
  "GKOS",
  "SNY",
  "IEF",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "ANF",
  "HEES",
  "RH",
  "ADSK",
  "THC",
  "AMCR",
  "SF",
  "BLD",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "NTRA",
  "DOV",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "IR",
  "FBYDW",
  "CAH",
  "IPG",
  "PEG",
  "HCA",
  "IVZ",
  "SBRA",
  "DKS",
  "AL",
  "KD",
  null,
  "VLO",
  "VRNA",
  "VKTX",
  "VIR",
  "VST",
  "W",
  "WAT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTFC",
  "WTW",
  "XYL",
  "OC",
  "CART",
  "NXST",
  null,
  "FOXA",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "VERA",
  "BIIB",
  "CHKP",
  "MSCI",
  "LVS",
  "KEY",
  null,
  "LH",
  "KDP",
  "TGNA",
  "OTIS",
  "RARE",
  "PLNT",
  "RNR",
  "S",
  "SEZL",
  "GAP",
  "PAAS",
  "IRTC",
  "STE",
  "MKTX",
  "AVNT",
  "AN",
  "BAC",
  "BBWI",
  "BK",
  "BBY",
  "BMRN",
  "BL",
  "BPMC",
  null,
  "BHF",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CLDX",
  null,
  "CGON",
  "CC",
  "CRL",
  "CIEN",
  "CHDN",
  "CNK",
  "CSCO",
  "CWAN",
  "CME",
  "CNMD",
  "CEG",
  "CSTM",
  "CRBG",
  "CRDO",
  "CRH",
  "CVS",
  "DHR",
  "DVA",
  "CYTK",
  "DAL",
  "DIOD",
  "DPZ",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: cinctive-capital-management-lp
Manager Name: Cinctive-Capital-Management-Lp

Data Enrichment

95% identified

276 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Howmet Aerospace Inc.

HWM|443201108

Shares:8.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Sinclair, Inc.

SBGI|829242106

Shares:66.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:3.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

464286822

Shares:20.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

PENTAIR plc

PNR|G7S00T104

Shares:11.2K

Value:$975.8K

% of Portfolio:0.1% ($975.8K/$1.2B)

TEGNA INC

TGNA|87901J105

Shares:53.3K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$1.2B)

APTARGROUP, INC.

ATR|038336103

Shares:6.5K

Value:$971.1K

% of Portfolio:0.1% ($971.1K/$1.2B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:32.7K

Value:$967.0K

% of Portfolio:0.1% ($967.0K/$1.2B)

81369Y852

Shares:10.0K

Value:$964.5K

% of Portfolio:0.1% ($964.5K/$1.2B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:9.7K

Value:$936.5K

% of Portfolio:0.1% ($936.5K/$1.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:6.9K

Value:$925.9K

% of Portfolio:0.1% ($925.9K/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8.5K

Value:$924.6K

% of Portfolio:0.1% ($924.6K/$1.2B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:23.0K

Value:$923.8K

% of Portfolio:0.1% ($923.8K/$1.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.7K

Value:$904.7K

% of Portfolio:0.1% ($904.7K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.7K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$1.2B)

Liquidia Corp

LQDA|53635D202

Shares:60.5K

Value:$892.4K

% of Portfolio:0.1% ($892.4K/$1.2B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:13.7K

Value:$881.2K

% of Portfolio:0.1% ($881.2K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$847.2K

% of Portfolio:0.1% ($847.2K/$1.2B)

US Foods Holding Corp.

USFD|912008109

Shares:12.9K

Value:$843.4K

% of Portfolio:0.1% ($843.4K/$1.2B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:92.2K

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	8.2K	QoQ +64.42% (+3.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +95.02% (+$519.7K) YoY NEW(+$1.1M)
Sinclair, Inc.(SBGIcusip829242106)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	3.9K	QoQ +529.61% (+3.3K) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +415.70% (+$852.6K) YoY NEW(+$1.1M)
(cusip464286822)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PENTAIR plc(PNRcusipG7S00T104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$975.8K	0.1% ($975.8K/$1.2B)	QoQ NEW(+$975.8K) YoY NEW(+$975.8K)
TEGNA INC(TGNAcusip87901J105)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$1.2B)	QoQ NEW(+$971.9K) YoY NEW(+$971.9K)
APTARGROUP, INC.(ATRcusip038336103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$971.1K	0.1% ($971.1K/$1.2B)	QoQ NEW(+$971.1K) YoY NEW(+$971.1K)
Cadre Holdings, Inc.(CDREcusip12763L105)	32.7K	QoQ NEW(+32.7K) YoY +44.30% (+10.0K)	All Managers (Combined)	$967.0K	0.1% ($967.0K/$1.2B)	QoQ NEW(+$967.0K) YoY +18.03% (+$147.7K)
(cusip81369Y852)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$964.5K	0.1% ($964.5K/$1.2B)	QoQ NEW(+$964.5K) YoY NEW(+$964.5K)
Planet Fitness, Inc.(PLNTcusip72703H101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$936.5K	0.1% ($936.5K/$1.2B)	QoQ NEW(+$936.5K) YoY NEW(+$936.5K)
TENET HEALTHCARE CORP(THCcusip88033G407)	6.9K	QoQ -64.59% (-12.6K) YoY -78.03% (-24.5K)	All Managers (Combined)	$925.9K	0.1% ($925.9K/$1.2B)	QoQ -62.28% (-$1.5M) YoY -71.89% (-$2.4M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8.5K	QoQ -92.68% (-108.0K) YoY NEW(+8.5K)	All Managers (Combined)	$924.6K	0.1% ($924.6K/$1.2B)	QoQ -89.85% (-$8.2M) YoY NEW(+$924.6K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$923.8K	0.1% ($923.8K/$1.2B)	QoQ NEW(+$923.8K) YoY NEW(+$923.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$904.7K	0.1% ($904.7K/$1.2B)	QoQ NEW(+$904.7K) YoY NEW(+$904.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.7K	QoQ -76.44% (-44.5K) YoY -74.08% (-39.2K)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$1.2B)	QoQ -77.75% (-$3.1M) YoY -85.26% (-$5.2M)
Liquidia Corp(LQDAcusip53635D202)	60.5K	QoQ -1.67% (-1.0K) YoY NEW(+60.5K)	All Managers (Combined)	$892.4K	0.1% ($892.4K/$1.2B)	QoQ +23.32% (-$168.8K) YoY NEW(+$892.4K)
Kontoor Brands, Inc.(KTBcusip50050N103)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$881.2K	0.1% ($881.2K/$1.2B)	QoQ NEW(+$881.2K) YoY NEW(+$881.2K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ NEW(+6.1K) YoY -94.15% (-97.6K)	All Managers (Combined)	$847.2K	0.1% ($847.2K/$1.2B)	QoQ NEW(+$847.2K) YoY -93.77% (-$12.8M)
US Foods Holding Corp.(USFDcusip912008109)	12.9K	QoQ NEW(+12.9K) YoY -40.42% (-8.7K)	All Managers (Combined)	$843.4K	0.1% ($843.4K/$1.2B)	QoQ NEW(+$843.4K) YoY -27.74% (-$323.8K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	92.2K	QoQ NEW(+92.2K) YoY NEW(+92.2K)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$1.2B)	QoQ NEW(+$832.5K) YoY NEW(+$832.5K)