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| Name: |
Cinctive Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
K |
Kellanova |
1 |
- |
$80.00 |
$35,890,000 |
435,079 |
2.86% |
-148,000 |
-10,000 |
0.127 |
Food - Major Diversified |
|
|
BECN |
Beacon Roofing Supply Inc |
2 |
- |
$124.17 |
$34,259,000 |
276,950 |
2.73% |
26,797,000 |
203,494 |
0.393 |
Building Materials Wh... |
|
|
VST |
Vistra Energy Corp |
3 |
- |
$192.20 |
$30,084,000 |
256,163 |
2.4% |
-3,176,000 |
14,924 |
0.052 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
4 |
New |
$28.41 |
$29,453,000 |
1,032,362 |
2.35% |
29,453,000 |
1,032,362 |
0.046 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$311.88 |
$27,375,000 |
135,769 |
2.18% |
-22,921,000 |
-89,060 |
0.042 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
6 |
- |
$43.41 |
$24,684,000 |
786,112 |
1.97% |
8,291,000 |
312,326 |
0.351 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
7 |
New |
$35.93 |
$23,690,000 |
942,702 |
1.89% |
23,690,000 |
942,702 |
0.498 |
N/A |
|
|
HD |
Home Depot Inc |
8 |
- |
$371.68 |
$22,119,000 |
60,354 |
1.76% |
15,183,000 |
42,522 |
0.006 |
Home Improvement Stores |
|
|
TPR |
Tapestry Inc |
9 |
- |
$90.20 |
$21,922,000 |
311,341 |
1.75% |
-1,780,000 |
-51,466 |
0.112 |
Textile - Apparel Foo... |
|
|
FYBR |
Frontier Communications Corp |
10 |
- |
$36.50 |
$20,082,000 |
560,000 |
1.6% |
303,000 |
-10,000 |
0.198 |
Telecom Services - Do... |
|
|
DT |
Dynatrace, Inc. |
11 |
- |
$0.00 |
$19,886,000 |
421,763 |
1.58% |
9,489,000 |
230,465 |
0.137 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
New |
$94.76 |
$19,552,000 |
205,008 |
1.56% |
19,552,000 |
205,008 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.93 |
$18,503,000 |
443,393 |
1.47% |
-3,408,000 |
-55,151 |
0.005 |
Domestic Money Center... |
|
|
ITCI |
Intra Cellular Therapies Inc |
14 |
New |
$131.87 |
$18,469,000 |
140,000 |
1.47% |
18,469,000 |
140,000 |
0.148 |
N/A |
|
|
GTLB |
Gitlab Inc. |
15 |
- |
$46.37 |
$17,922,000 |
381,317 |
1.43% |
16,646,000 |
358,676 |
0.24 |
N/A |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$83.60 |
$16,366,000 |
227,975 |
1.3% |
-766,000 |
-15,934 |
0.006 |
Domestic Money Center... |
|
|
CHDN |
Churchill Downs Inc |
17 |
- |
$105.30 |
$15,930,000 |
143,420 |
1.27% |
4,938,000 |
61,105 |
0.192 |
Gambling/Resorts |
|
|
LZM |
Lifezone Metals Ord Shs |
18 |
- |
$0.00 |
$15,687,000 |
3,752,920 |
1.25% |
-6,206,000 |
602,858 |
4.696 |
N/A |
|
|
MS |
Morgan Stanley |
19 |
- |
$144.14 |
$15,009,000 |
128,641 |
1.2% |
7,386,000 |
68,009 |
0.007 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$91.33 |
$11,670,000 |
8,146 |
0.93% |
4,867,000 |
2,409 |
0.011 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
21 |
New |
$220.91 |
$11,559,000 |
64,465 |
0.92% |
11,559,000 |
64,465 |
0.014 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.43 |
$11,266,000 |
166,290 |
0.9% |
11,266,000 |
166,290 |
0.013 |
Drug Stores |
|
|
BBWI |
Bath & Body Works, Inc |
23 |
- |
$33.14 |
$10,952,000 |
361,218 |
0.87% |
4,214,000 |
187,432 |
0.136 |
Apparel Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
24 |
- |
$384.11 |
$10,660,000 |
32,584 |
0.85% |
-11,772,000 |
-36,117 |
0.041 |
Investment Brokerage ... |
|
|
BURL |
Burlington Stores, Inc. |
25 |
- |
$247.39 |
$10,609,000 |
44,514 |
0.84% |
8,383,000 |
36,706 |
0.061 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$104.32 |
$10,447,000 |
103,559 |
0.83% |
10,447,000 |
103,559 |
0.007 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
27 |
- |
$73.88 |
$10,329,000 |
145,705 |
0.82% |
9,542,000 |
134,728 |
0.007 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$354.00 |
$9,300,000 |
26,632 |
0.74% |
9,300,000 |
26,632 |
0.01 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$176.05 |
$9,219,000 |
63,281 |
0.73% |
3,089,000 |
19,339 |
0.01 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
30 |
- |
$131.55 |
$8,961,000 |
70,121 |
0.71% |
-1,020,000 |
4,139 |
0.02 |
Apparel Stores |
|
|
SRE |
Sempra Energy |
31 |
- |
$71.98 |
$8,921,000 |
125,011 |
0.71% |
-7,139,000 |
-58,075 |
0.02 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
32 |
- |
$198.00 |
$8,860,000 |
42,788 |
0.71% |
4,137,000 |
18,292 |
0.014 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,082.15 |
$8,811,000 |
9,309 |
0.7% |
8,811,000 |
9,309 |
0.006 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
34 |
- |
$22.49 |
$8,788,000 |
386,983 |
0.7% |
2,582,000 |
77,434 |
0.009 |
Semiconductor- Broad... |
|
|
H |
Hyatt Hotels Corp |
35 |
New |
$147.47 |
$8,745,000 |
71,391 |
0.7% |
8,745,000 |
71,391 |
0.132 |
Lodging |
|
|
MXL |
Maxlinear Inc |
36 |
New |
$14.79 |
$8,610,000 |
792,833 |
0.69% |
8,610,000 |
792,833 |
1.069 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$144.58 |
$8,554,000 |
64,772 |
0.68% |
8,554,000 |
64,772 |
0.016 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
New |
$296.00 |
$8,479,000 |
34,566 |
0.68% |
8,479,000 |
34,566 |
0.001 |
Domestic Money Center... |
|
|
PSMT |
Pricesmart Inc |
39 |
New |
$106.61 |
$8,301,000 |
94,486 |
0.66% |
8,301,000 |
94,486 |
0.307 |
Drug Stores |
|
|
BATRK |
Liberty Media Corporation |
40 |
New |
$41.99 |
$8,254,000 |
206,291 |
0.66% |
8,254,000 |
206,291 |
0.449 |
Entertainment - Diver... |
|
|
PEG |
Public Service Enterprise G... |
41 |
- |
$81.17 |
$7,983,000 |
97,003 |
0.64% |
-19,251,000 |
-225,326 |
0.019 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
42 |
- |
$33.79 |
$7,852,000 |
229,468 |
0.63% |
7,852,000 |
229,468 |
0.016 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$7,841,000 |
13,604 |
0.62% |
2,464,000 |
4,420 |
0.001 |
Internet Service Prov... |
|
|
FHN |
First Horizon National Corp... |
44 |
- |
$22.01 |
$7,728,000 |
397,954 |
0.62% |
3,786,000 |
202,247 |
0.072 |
Domestic Regional Banks |
|
|
BIRK |
Birkenstock Holding |
45 |
- |
$0.00 |
$7,588,000 |
165,487 |
0.6% |
3,700,000 |
96,870 |
0.088 |
N/A |
|
|
CAH |
Cardinal Health Inc |
46 |
- |
$164.93 |
$7,518,000 |
54,566 |
0.6% |
-9,527,000 |
-89,556 |
0.019 |
Drugs Wholesale |
|
|
WELL |
Welltower Inc |
47 |
- |
$152.77 |
$7,490,000 |
48,884 |
0.6% |
-3,392,000 |
-37,459 |
0.009 |
REIT - Healthcare Fac... |
|
|
CHKP |
Check Point Software Techno... |
48 |
New |
$223.63 |
$7,396,000 |
32,448 |
0.59% |
7,396,000 |
32,448 |
0.023 |
Security Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
49 |
New |
$296.23 |
$7,339,000 |
26,392 |
0.58% |
7,339,000 |
26,392 |
0.013 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
50 |
New |
$347.84 |
$7,087,000 |
16,293 |
0.56% |
7,087,000 |
16,293 |
0.006 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$28.00 |
$7,027,000 |
96,950 |
0.56% |
-3,998,000 |
-51,973 |
0.016 |
Medical Appliances & ... |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
New |
$326.81 |
$7,015,000 |
27,583 |
0.56% |
7,015,000 |
27,583 |
0.01 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$7,007,000 |
64,656 |
0.56% |
6,058,000 |
57,591 |
0 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$92.43 |
$6,865,000 |
81,849 |
0.55% |
6,865,000 |
81,849 |
0.009 |
Domestic Money Center... |
|
|
ONON |
On Holding AG |
55 |
New |
$54.31 |
$6,773,000 |
154,223 |
0.54% |
6,773,000 |
154,223 |
0.051 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
New |
$459.62 |
$6,735,000 |
13,891 |
0.54% |
6,735,000 |
13,891 |
0.005 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
57 |
- |
$331.91 |
$6,713,000 |
24,862 |
0.53% |
2,421,000 |
6,622 |
0.02 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
58 |
- |
$206.23 |
$6,515,000 |
32,325 |
0.52% |
-3,839,000 |
-12,922 |
0.036 |
Sporting Goods Stores |
|
|
GPS |
Gap Inc |
59 |
- |
$22.72 |
$6,505,000 |
315,637 |
0.52% |
829,000 |
75,413 |
0.084 |
Apparel Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$69.45 |
$6,501,000 |
88,446 |
0.52% |
955,000 |
3,793 |
0.003 |
Drug Manufacturers - ... |
|
|
BL |
Blackline, Inc. |
61 |
- |
$57.81 |
$6,399,000 |
132,151 |
0.51% |
-882,000 |
12,313 |
0.207 |
N/A |
|
|
TRU |
Transunion |
62 |
- |
$91.61 |
$6,338,000 |
76,367 |
0.5% |
3,305,000 |
43,655 |
0.038 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
63 |
New |
$53.34 |
$6,329,000 |
109,136 |
0.5% |
6,329,000 |
109,136 |
0.117 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$6,293,000 |
12,706 |
0.5% |
-8,988,000 |
-16,570 |
0.004 |
Medical Appliances & ... |
|
|
FNFV |
Fidelity National Financial... |
65 |
New |
$21.19 |
$6,270,000 |
342,052 |
0.5% |
6,270,000 |
342,052 |
0.048 |
Surety & Title Insurance |
|
|
FIVE |
Five Below, Inc |
66 |
- |
$132.54 |
$6,216,000 |
82,969 |
0.5% |
-2,861,000 |
-3,511 |
0.133 |
Specialty Retail, Other |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
67 |
- |
$129.17 |
$6,195,000 |
47,038 |
0.49% |
5,657,000 |
42,971 |
0.011 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
68 |
New |
$221.75 |
$6,021,000 |
27,671 |
0.48% |
6,021,000 |
27,671 |
0.006 |
Integrated Telecommun... |
|
|
DLTR |
Dollar Tree Stores Inc |
69 |
- |
$101.91 |
$5,998,000 |
79,904 |
0.48% |
-2,513,000 |
-33,668 |
0.034 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
70 |
- |
$106.20 |
$5,904,000 |
52,808 |
0.47% |
-6,414,000 |
-7,843 |
0.035 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
71 |
New |
$91.48 |
$5,902,000 |
75,400 |
0.47% |
5,902,000 |
75,400 |
0.004 |
Investment Brokerage ... |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$5,756,000 |
261,772 |
0.46% |
1,835,000 |
62,103 |
0.055 |
N/A |
|
|
WAT |
Waters Corp |
73 |
New |
$350.22 |
$5,747,000 |
15,592 |
0.46% |
5,747,000 |
15,592 |
0.025 |
Scientific & Technica... |
|
|
PRVA |
Privia Health Group, Inc. |
74 |
- |
$22.11 |
$5,697,000 |
253,783 |
0.45% |
2,974,000 |
114,478 |
0.211 |
N/A |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$386.51 |
$5,670,000 |
22,307 |
0.45% |
-404,000 |
3,087 |
0.016 |
General Contractors |
|
|
CNK |
Cinemark Holdings Inc |
76 |
- |
$30.71 |
$5,600,000 |
224,980 |
0.45% |
-196,000 |
37,884 |
0.138 |
Movie Production & Di... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$308.55 |
$5,507,000 |
10,514 |
0.44% |
992,000 |
1,589 |
0.001 |
Health Care Plans |
|
|
KEY |
Keycorp |
78 |
- |
$18.46 |
$5,502,000 |
344,111 |
0.44% |
5,502,000 |
344,111 |
0.035 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
79 |
- |
$46.55 |
$5,438,000 |
124,730 |
0.43% |
-4,628,000 |
-41,649 |
0.02 |
Major Airlines |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$376.58 |
$5,338,000 |
15,448 |
0.43% |
5,338,000 |
15,448 |
0.005 |
Hospitals |
|
|
WLTW |
Willis Towers Watson Public... |
81 |
- |
$306.64 |
$5,151,000 |
15,241 |
0.41% |
1,895,000 |
4,845 |
0.012 |
Insurance Brokers |
|
|
LVS |
Las Vegas Sands Corp |
82 |
New |
$48.22 |
$4,881,000 |
126,359 |
0.39% |
4,881,000 |
126,359 |
0.017 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
83 |
New |
$69.37 |
$4,872,000 |
78,944 |
0.39% |
4,872,000 |
78,944 |
0.002 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
84 |
- |
$138.60 |
$4,842,000 |
41,885 |
0.39% |
-6,934,000 |
-37,734 |
0.007 |
Asset Management |
|
|
SITM |
Sitime Corp |
85 |
New |
$0.00 |
$4,837,000 |
31,643 |
0.39% |
4,837,000 |
31,643 |
0.148 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
86 |
- |
$189.46 |
$4,821,000 |
28,933 |
0.38% |
3,283,000 |
20,409 |
0.042 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
87 |
New |
$73.72 |
$4,802,000 |
64,296 |
0.38% |
4,802,000 |
64,296 |
0.009 |
Diversified Chemicals |
|
|
IVZ |
Invesco Plc (ADR) |
88 |
- |
$16.73 |
$4,664,000 |
307,455 |
0.37% |
4,664,000 |
307,455 |
0.067 |
Asset Management |
|
|
GEO |
GEO Group Inc |
89 |
New |
$25.32 |
$4,640,000 |
158,847 |
0.37% |
4,640,000 |
158,847 |
0.131 |
Security & Protection... |
|
|
XOM |
Exxon Mobil Corp |
90 |
New |
$112.20 |
$4,491,000 |
37,758 |
0.36% |
4,491,000 |
37,758 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.38 |
$4,479,000 |
176,738 |
0.36% |
-331,000 |
-4,564 |
0.003 |
Drug Manufacturers - ... |
|
|
DTM |
Dt Midstream, Inc. |
92 |
New |
$105.94 |
$4,427,000 |
45,890 |
0.35% |
4,427,000 |
45,890 |
0.047 |
N/A |
|
|
BBY |
Best Buy Co Inc |
93 |
- |
$72.10 |
$4,426,000 |
60,123 |
0.35% |
4,148,000 |
56,881 |
0.023 |
Electronics Stores |
|
|
APO |
Apollo Global Management LLC |
94 |
- |
$144.47 |
$4,393,000 |
32,077 |
0.35% |
-7,516,000 |
-40,026 |
0.005 |
Diversified Investments |
|
|
ANF |
Abercrombie & Fitch Co |
95 |
New |
$122.08 |
$4,299,000 |
56,292 |
0.34% |
4,299,000 |
56,292 |
0.09 |
Apparel Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
96 |
- |
$19.54 |
$4,200,000 |
196,638 |
0.33% |
-14,974,000 |
-846,568 |
0.107 |
Oil & Gas Pipelines &... |
|
|
VRNA |
Verona Pharma Plc |
97 |
New |
$0.00 |
$4,151,000 |
65,375 |
0.33% |
4,151,000 |
65,375 |
0.081 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
98 |
- |
$95.80 |
$4,138,000 |
42,304 |
0.33% |
-954,000 |
-3,179 |
0.052 |
REIT - Retail |
|
|
PGR |
Progressive Corp |
99 |
- |
$261.66 |
$4,114,000 |
14,537 |
0.33% |
4,114,000 |
14,537 |
0.002 |
Property & Casualty I... |
|
|
GH |
Guardant Health, Inc. |
100 |
New |
$0.00 |
$3,991,000 |
93,686 |
0.32% |
3,991,000 |
93,686 |
0.072 |
N/A |
|
