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 2 of 15
CVS HEALTH Corp
Shares:166.3K
Value:$11.3M
DOLLAR TREE, INC.
Shares:150.0K
Value:$11.3M
Bath & Body Works, Inc.
Shares:361.2K
Value:$11.0M
LPL Financial Holdings Inc.
Shares:32.6K
Value:$10.7M
Burlington Stores, Inc.
Shares:44.5K
Value:$10.6M
BOSTON SCIENTIFIC CORP
Shares:103.6K
Value:$10.4M
NEXTERA ENERGY INC
Shares:145.7K
Value:$10.3M
SHERWIN WILLIAMS CO
Shares:26.6K
Value:$9.3M
Marathon Petroleum Corp
Shares:63.3K
Value:$9.2M
ROSS STORES, INC.
Shares:70.1K
Value:$9.0M
Shares:125.0K
Value:$8.9M
ALLSTATE CORP
Shares:42.8K
Value:$8.9M
BlackRock, Inc.
Shares:9.3K
Value:$8.8M
INTEL CORP
Shares:387.0K
Value:$8.8M
Hyatt Hotels Corp
Shares:71.4K
Value:$8.7M
MAXLINEAR, INC
Shares:792.8K
Value:$8.6M
VALERO ENERGY CORP/TX
Shares:64.8K
Value:$8.6M
JPMORGAN CHASE & CO
Shares:34.6K
Value:$8.5M
PRICESMART INC
Shares:94.5K
Value:$8.3M
Atlanta Braves Holdings, Inc.
Shares:206.3K
Value:$8.3M