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
Manager:
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Page 13 of 15
Fortive Corp
Shares:7.7K
Value:$559.8K
TG THERAPEUTICS, INC.
Shares:14.1K
Value:$557.7K
NEW YORK TIMES CO
Shares:11.1K
Value:$552.4K
Bowhead Specialty Holdings Inc.
Shares:13.6K
Value:$551.3K
Vir Biotechnology, Inc.
Shares:84.4K
Value:$546.9K
Liberty Media Corp
Shares:6.0K
Value:$542.4K
KROGER CO
Shares:7.9K
Value:$534.1K
LITHIA MOTORS INC
Shares:1.8K
Value:$527.2K
Sezzle Inc.
Shares:15.1K
Value:$527.2K
Merus N.V.
Shares:12.4K
Value:$520.3K
MSCI Inc.
Shares:894
Value:$505.6K
CONSTELLIUM SE
Shares:50.0K
Value:$504.5K
Rocket Companies, Inc.
Shares:41.4K
Value:$500.2K
PULTEGROUP INC/MI/
Shares:4.8K
Value:$495.5K
PRICE T ROWE GROUP INC
Shares:5.1K
Value:$472.4K
GLAUKOS Corp
Shares:4.8K
Value:$469.0K
CG Oncology, Inc.
Shares:19.0K
Value:$464.2K
AVIENT CORP
Shares:12.5K
Value:$464.0K
Nurix Therapeutics, Inc.
Shares:38.8K
Value:$460.6K
ADVANCED MICRO DEVICES INC
Shares:4.2K
Value:$433.4K