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:

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:15.2K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:126.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:78.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:41.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

SITIME Corp

SITM|82982T106

Shares:31.6K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:28.9K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:64.3K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Invesco Ltd.

IVZ|G491BT108

Shares:307.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

GEO GROUP INC

GEO|36162J106

Shares:158.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

PFIZER INC

PFE|717081103

Shares:176.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:45.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:60.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:32.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:56.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:196.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

Verona Pharma plc

VRNA|925050106

Shares:65.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:42.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

Guardant Health, Inc.

GH|40131M109

Shares:93.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	15.2K	QoQ +46.60% (+4.8K) YoY NEW(+15.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +58.16% (+$1.9M) YoY NEW(+$5.2M)
LAS VEGAS SANDS CORP(LVScusip517834107)	126.4K	QoQ NEW(+126.4K) YoY NEW(+126.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
KKR & Co. Inc.(KKRcusip48251W104)	41.9K	QoQ -47.39% (-37.7K) YoY -77.67% (-145.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -58.88% (-$6.9M) YoY -74.34% (-$14.0M)
SITIME Corp(SITMcusip82982T106)	31.6K	QoQ NEW(+31.6K) YoY +297.82% (+23.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY +552.31% (+$4.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	28.9K	QoQ +239.42% (+20.4K) YoY -26.79% (-10.6K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +213.46% (+$3.3M) YoY -21.02% (-$1.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Invesco Ltd.(IVZcusipG491BT108)	307.5K	QoQ NEW(+307.5K) YoY +140.46% (+179.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ NEW(+$4.7M) YoY +119.88% (+$2.5M)
GEO GROUP INC(GEOcusip36162J106)	158.8K	QoQ NEW(+158.8K) YoY NEW(+158.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.8K	QoQ NEW(+37.8K) YoY -68.38% (-81.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ NEW(+$4.5M) YoY -67.64% (-$9.4M)
PFIZER INC(PFEcusip717081103)	176.7K	QoQ -2.51% (-4.6K) YoY +28.56% (+39.3K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -6.88% (-$331.4K) YoY +17.40% (+$663.9K)
DT Midstream, Inc.(DTMcusip23345M107)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
BEST BUY CO INC(BBYcusip086516101)	60.1K	QoQ +1754.50% (+56.9K) YoY +9.16% (-5.0K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +1491.02% (+$4.1M) YoY -2.03% (-$92.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	32.1K	QoQ -55.51% (-40.0K) YoY NEW(+32.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -63.11% (-$7.5M) YoY NEW(+$4.4M)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	56.3K	QoQ NEW(+56.3K) YoY +0.42% (-239)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY -38.80% (-$2.7M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	196.6K	QoQ -81.15% (-846.6K) YoY -68.39% (-425.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -78.09% (-$15.0M) YoY -63.00% (-$7.2M)
Verona Pharma plc(VRNAcusip925050106)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	42.3K	QoQ -6.98% (-3.2K) YoY -41.33% (-29.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -18.72% (-$953.6K) YoY -43.80% (-$3.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.5K	QoQ NEW(+14.5K) YoY -56.32% (-18.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ NEW(+$4.1M) YoY -40.24% (-$2.8M)
Guardant Health, Inc.(GHcusip40131M109)	93.7K	QoQ NEW(+93.7K) YoY NEW(+93.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)