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 9 of 15
DOVER Corp
Shares:9.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
HUBSPOT INC
Shares:3.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
CIENA CORP
Shares:28.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
15135U117
Shares:181.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Primo Brands Corp
Shares:47.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Ares Management Corp
Shares:11.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
CONMED Corp
Shares:26.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Arthur J. Gallagher & Co.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
TETRA TECHNOLOGIES INC
Shares:475.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Wayfair Inc.
Shares:49.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
CBRE GROUP, INC.
Shares:12.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
Evercore Inc.
Shares:7.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
ELI LILLY & Co
Shares:1.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
46428Q109
Shares:50.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Jefferies Financial Group Inc.
Shares:28.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Encompass Health Corp
Shares:14.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Clearwater Analytics Holdings, Inc.
Shares:56.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
GILEAD SCIENCES, INC.
Shares:13.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
165167735
Shares:12.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
SPDR GOLD TRUST
Shares:5.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)