Cinctive Capital Management LP

Investment Portfolio & 13F Holdings Analysis

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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KELLANOVA
Shares:435.1K
Value:$35.9M
073685109
Shares:276.9K
Value:$34.3M
Vistra Corp.
Shares:256.2K
Value:$30.1M
KINDER MORGAN, INC.
Shares:1.0M
Value:$29.5M
Constellation Energy Corp
Shares:135.8K
Value:$27.4M
Kyndryl Holdings, Inc.
Shares:786.1K
Value:$24.7M
HOME DEPOT, INC.
Shares:60.4K
Value:$22.1M
TAPESTRY, INC.
Shares:311.3K
Value:$21.9M
Frontier Communications Parent, Inc.
Shares:560.0K
Value:$20.1M
Dynatrace, Inc.
Shares:421.8K
Value:$19.9M
464287440
Shares:205.0K
Value:$19.6M
BANK OF AMERICA CORP /DE/
Shares:443.4K
Value:$18.5M
46116X101
Shares:140.0K
Value:$18.5M
Gitlab Inc.
Shares:381.3K
Value:$17.9M
WELLS FARGO & COMPANY/MN
Shares:228.0K
Value:$16.4M
Churchill Downs Inc
Shares:143.4K
Value:$15.9M
Lifezone Metals Ltd
Shares:3.8M
Value:$15.7M
MORGAN STANLEY
Shares:128.6K
Value:$15.0M
O REILLY AUTOMOTIVE INC
Shares:8.1K
Value:$11.7M
CAPITAL ONE FINANCIAL CORP
Shares:64.5K
Value:$11.6M