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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
324
−57 vs. Q1 2023
Portfolio value
$2.55B
−$140.4M (−5.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cinctive Capital Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPCMarathon Petroleum CorpStock394,819$46.0M1.8%+182,941+86.3%AddedHistory
AMAntero Midstream CorpStock3,920,731$45.5M1.8%+636,758+19.4%AddedHistory
PIImpinj IncCOM496,465$44.5M1.7%−31,553−6.0%ReducedHistory
AZOAutoZone IncCOM17,548$43.8M1.7%+11,890+210.1%AddedHistory
VSTVistra Corp.Stock1,603,067$42.1M1.7%+168,864+11.8%AddedHistory
WMTWalmart Inc.Stock243,754$38.3M1.5%+79,299+48.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM130,230$35.0M1.4%+61,760+90.2%AddedHistory
VLOValero Energy CorpStock287,479$33.7M1.3%+287,479NewHistory
FLEXFlex Ltd.Stock1,118,126$30.9M1.2%+652,356+140.1%AddedHistory
DELLDell Technologies Inc.Stock562,547$30.4M1.2%+168,093+42.6%AddedHistory
RNRRenaissancere Holdings LtdCOM162,129$30.2M1.2%+162,129NewHistory
ROSTRoss Stores, Inc.COM266,827$29.9M1.2%+266,827NewHistory
CFGCitizens Financial Group IncCOM1,131,169$29.5M1.2%+424,587+60.1%AddedHistory
PBFPBF Energy Inc.CL A672,904$27.5M1.1%+370,678+122.6%AddedHistory
ULTAUlta Beauty, Inc.Stock58,304$27.4M1.1%+41,062+238.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS265,201$27.3M1.1%+44,201+20.0%AddedHistory
PXDPioneer Natural Resources CoCOM113,842$23.6M0.9%−52,200−31.4%ReducedHistory
TRGPTarga Resources Corp.COM301,187$22.9M0.9%+301,187NewHistory
IMOImperial Oil LtdCOM NEW437,878$22.4M0.9%+246,362+128.6%AddedHistory
PVHPVH Corp.COM252,726$21.5M0.8%+207,123+454.2%AddedHistory
INTCIntel CorpStock639,251$21.4M0.8%+473,523+285.7%AddedHistory
CAHCardinal Health IncStock221,919$21.0M0.8%+167,972+311.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,208,558$20.3M0.8%+1,208,558NewHistory
FSLRFirst Solar, Inc.Stock105,967$20.1M0.8%+72,634+217.9%AddedHistory
ARAntero Resources CorpCOM803,517$18.5M0.7%+803,517NewHistory
MSCIMSCI Inc.Stock38,787$18.2M0.7%+33,391+618.8%AddedHistory
DOCHealthpeak Properties, Inc.COM903,856$18.2M0.7%+614,950+212.9%AddedHistory
GPNGlobal Payments IncStock181,574$17.9M0.7%−21,855−10.7%ReducedHistory
MROMarathon Oil CorpCOM775,623$17.9M0.7%+555,884+253.0%AddedHistory
DECKDeckers Outdoor CorpCOM33,817$17.8M0.7%+14,223+72.6%AddedHistory
EQTEQT CorpStock425,834$17.5M0.7%+425,834NewHistory
REXRRexford Industrial Realty, Inc.COM333,986$17.4M0.7%+333,986NewHistory
LOWLowes Companies IncStock73,782$16.7M0.7%+19,215+35.2%AddedHistory
NATINational Instruments CorpCOM290,087$16.7M0.7%+240,087+480.2%AddedHistory
JEFJefferies Financial Group Inc.COM486,737$16.1M0.6%+241,987+98.9%AddedHistory
SPGIS&P Global Inc.Stock40,153$16.1M0.6%+11,567+40.5%AddedHistory
AXPAmerican Express CoStock91,365$15.9M0.6%−36,433−28.5%ReducedHistory
SBACSba Communications CorpCL A68,499$15.9M0.6%+5,060+8.0%AddedHistory
ANFAbercrombie & Fitch CoCL A418,357$15.8M0.6%+197,850+89.7%AddedHistory
DTDynatrace, Inc.Stock297,316$15.3M0.6%−421,887−58.7%ReducedHistory
HESHess CorpStock112,057$15.2M0.6%−63,017−36.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW185,238$15.1M0.6%+88,902+92.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW98,377$15.0M0.6%+10,399+11.8%AddedHistory
NFLXNetflix IncStock33,742$14.9M0.6%+33,742NewHistory
EQIXEquinix IncCOM18,286$14.3M0.6%−21,471−54.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM411,285$14.1M0.6%+250,040+155.1%AddedHistory
PPLPPL CorpCOM531,893$14.1M0.6%−58,256−9.9%ReducedHistory
NXTNextpower Inc.Stock351,950$14.0M0.5%+351,950NewHistory
BOOTBoot Barn Holdings, Inc.COM165,200$14.0M0.5%+165,200NewHistory
KEYKeycorpCOM1,506,882$13.9M0.5%+520,178+52.7%AddedHistory
AAgilent Technologies, Inc.COM112,867$13.6M0.5%+112,867NewHistory
OWLBlue Owl Capital Inc.COM CL A1,141,276$13.3M0.5%+1,141,276NewHistory
SPLKSplunk IncCOM124,956$13.3M0.5%−41,346−24.9%ReducedHistory
CVECenovus Energy Inc.COM775,380$13.2M0.5%+775,380NewHistory
AIGAmerican International Group, Inc.Stock227,477$13.1M0.5%−66,744−22.7%ReducedHistory
BDCBelden Inc.COM136,075$13.0M0.5%+136,075NewHistory
BSXBoston Scientific CorpStock237,146$12.8M0.5%−119,714−33.5%ReducedHistory
MTZMastec IncCOM106,349$12.5M0.5%+106,349NewHistory
VVisa Inc.Stock52,231$12.4M0.5%+27,683+112.8%AddedHistory
CDPCopt Defense PropertiesREIT514,305$12.2M0.5%+90,913+21.5%AddedHistory
IRMIron Mountain IncCOM214,329$12.2M0.5%−5,083−2.3%ReducedHistory
POOLPool CorpCOM31,778$11.9M0.5%+31,778NewHistory
BKRBaker Hughes CoCL A374,081$11.8M0.5%−155,098−29.3%ReducedHistory
CSXCSX CorpStock344,855$11.8M0.5%+138,672+67.3%AddedHistory
BNYBank of New York Mellon CorpStock260,081$11.6M0.5%+18,966+7.9%AddedHistory
FDXFedEx CorpStock46,590$11.5M0.5%−41,336−47.0%ReducedHistory
SSentinelOne, Inc.CL A760,863$11.5M0.5%+760,863NewHistory
CTRACoterra Energy Inc.Stock449,716$11.4M0.4%+449,716NewHistory
AEOAmerican Eagle Outfitters IncCOM955,583$11.3M0.4%+417,438+77.6%AddedHistory
XRAYDentsply Sirona Inc.Stock272,899$10.9M0.4%+272,899NewHistory
GTGoodyear Tire & Rubber CoCOM793,227$10.9M0.4%+793,227NewHistory
AMBAAmbarella IncSHS129,538$10.8M0.4%+64,324+98.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM28,193$10.8M0.4%+10,098+55.8%AddedHistory
ATVIActivision Blizzard, Inc.COM126,728$10.7M0.4%+105,004+483.4%AddedHistory
EGEverest Group, Ltd.COM30,651$10.5M0.4%+30,651NewHistory
AMPAmeriprise Financial IncCOM31,012$10.3M0.4%+7,176+30.1%AddedHistory
STESTERIS plcSHS USD45,591$10.3M0.4%+7,468+19.6%AddedHistory
BERYBerry Global Group, Inc.COM159,343$10.3M0.4%+137,871+642.1%AddedHistory
DDSDillard's, Inc.CL A31,086$10.1M0.4%+31,086NewHistory
WWayfair Inc.CL A155,870$10.1M0.4%+18,736+13.7%AddedHistory
KKRKKR & Co. Inc.COM179,821$10.1M0.4%+179,821NewHistory
MSMorgan StanleyStock116,862$9.98M0.4%+116,862NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM181,300$9.95M0.4%+125,000+222.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock118,851$9.87M0.4%+118,851NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999522,667$9.84M0.4%−231,110−30.7%ReducedHistory
HLITHarmonic Inc.COM607,557$9.82M0.4%+408,594+205.4%AddedHistory
CGCarlyle Group Inc.COM305,072$9.75M0.4%+305,072NewHistory
CRBGCorebridge Financial, Inc.COM550,076$9.71M0.4%−305,984−35.7%ReducedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A900,000$9.68M0.4%00.0%Unchanged–
CBChubb LtdStock50,144$9.66M0.4%−70,258−58.4%ReducedHistory
BDXBecton Dickinson & CoStock36,532$9.64M0.4%−15,945−30.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR95,097$9.60M0.4%+95,097NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK427,652$9.33M0.4%+427,652NewHistory
SYKStryker CorpStock30,581$9.33M0.4%+30,581NewHistory
MBLYMobileye Global Inc.Stock240,582$9.24M0.4%+121,230+101.6%AddedHistory
MCKMcKesson CorpStock21,581$9.22M0.4%−3,704−14.6%ReducedHistory
URBNUrban Outfitters IncCOM277,561$9.20M0.4%+249,251+880.4%AddedHistory
BLKBlackRock, Inc.COM13,226$9.14M0.4%−979−6.9%ReducedHistory
NINisource Inc.COM332,864$9.10M0.4%−15,231−4.4%ReducedHistory
ANETArista Networks, Inc.COM56,035$9.08M0.4%+56,035NewHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cinctive Capital Management LP in Q2 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$106.0M–
WDCWestern Digital CorpCOM–$56.9M
MCHPMicrochip Technology IncStock$53.8M–
APHAmphenol CorpCL A$42.5M–
iShares Russell 2000 ETF464287655ETF–$26.8M
ULTAUlta Beauty, Inc.Stock–$23.5M
iShares Tr464288513IBOXX HI YD ETF–$18.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$8.69M$8.69M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$16.2M
AVTAvnet IncCOM$15.1M–
TAT&T Inc.Stock–$12.0M
SPLKSplunk IncCOM–$10.6M
SPYSPDR S&P 500 ETF TrustETF$9.97M–
iShares Inc46434G822MSCI JAPAN ETF–$8.67M
AMBAAmbarella IncSHS–$8.37M
iShares Tr46428743220 YR TR BD ETF–$7.72M
VZVerizon Communications IncStock–$6.51M
GTGoodyear Tire & Rubber CoCOM–$2.05M
XPOFXponential Fitness, Inc.COM CL A–$1.29M

Sold out since Q1 2023 (199)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ENPHEnphase Energy, Inc.Stock125,122$26.3M1.0%History
NEWRNew Relic, Inc.COM298,592$22.5M0.8%History
WDAYWorkday, Inc.CL A103,129$21.3M0.8%History
MDBMongoDB, Inc.CL A87,729$20.5M0.8%History
AMTAmerican Tower CorpREIT99,972$20.4M0.8%History
Shaw Communications Inc82028K200CL B CONV629,300$18.8M0.7%–
SNAPSnap IncStock1,662,484$18.6M0.7%History
HUMHumana IncStock35,730$17.3M0.6%History
RRCRange Resources CorpCOM608,298$16.1M0.6%History
PSXPhillips 66Stock157,542$16.0M0.6%History
NOVASunnova Energy International Inc.COM972,453$15.2M0.6%History
XOMExxonMobil Holdings CorpCOM135,128$14.8M0.6%History
JNPRJuniper Networks IncCOM427,049$14.7M0.5%History
TRUTransUnionCOM229,544$14.3M0.5%History
TJXTJX Companies IncStock181,038$14.2M0.5%History
SHLSShoals Technologies Group, Inc.CL A602,234$13.7M0.5%History
DDominion Energy, IncStock242,828$13.6M0.5%History
FIVEFive Below, IncCOM64,592$13.3M0.5%History
ORCLOracle CorpStock140,075$13.0M0.5%History
RJFRaymond James Financial IncCOM135,673$12.7M0.5%History
SBRASabra Health Care REIT, Inc.REIT1,069,151$12.3M0.5%History
AMGAffiliated Managers Group, Inc.Stock84,686$12.1M0.4%History
NEENextera Energy IncStock153,607$11.8M0.4%History
Rice Acquisition Corp IIG75529100SHS CL A1,155,393$11.8M0.4%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW114,878$11.4M0.4%History
CHTRCharter Communications, Inc.CL A30,868$11.0M0.4%History
LULUlululemon athletica inc.Stock29,236$10.6M0.4%History
GTLSChart Industries IncCOM84,684$10.6M0.4%History
XMQualtrics International Inc.COM CL A580,000$10.3M0.4%History
LSILife Storage, Inc.COM78,427$10.3M0.4%History
RVTYRevvity, Inc.COM76,732$10.2M0.4%History
CFLTConfluent, Inc.CLASS A COM422,659$10.2M0.4%History
CNXCNX Resources CorpCOM625,135$10.0M0.4%History
MTDMettler Toledo International IncCOM6,532$10.0M0.4%History
OXYOccidental Petroleum CorpStock156,045$9.74M0.4%History
CIENCiena CorpCOM NEW180,665$9.49M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM122,212$9.30M0.3%History
KOCoca Cola CoStock145,734$9.04M0.3%History
DOCNDigitalOcean Holdings, Inc.COM228,649$8.96M0.3%History
FYBRFrontier Communications Parent, Inc.COM388,077$8.84M0.3%History
HOLXHologic IncCOM106,664$8.61M0.3%History
INFNInfinera CorpCOM1,097,143$8.51M0.3%History
JKHYJack Henry & Associates IncStock55,549$8.37M0.3%History
LADLithia Motors IncCOM35,790$8.19M0.3%History
DINOHF Sinclair CorpCOM166,226$8.04M0.3%History
PHParker-Hannifin CorpStock23,863$8.02M0.3%History
iShares Russell 2000 ETF464287655ETF44,583$7.95M0.3%–
APAAPA CorpStock219,570$7.92M0.3%History
VMRKVivmark ResidentialSH BEN INT131,554$7.89M0.3%History
ICLRIcon PLCCOM36,202$7.73M0.3%History
RMBSRambus IncCOM149,230$7.65M0.3%History
MCDMcDonalds CorpStock27,200$7.61M0.3%History
PEverpure, Inc.CL A297,397$7.59M0.3%History
VMCVulcan Materials COCOM43,181$7.41M0.3%History
NTNXNutanix, Inc.Stock283,268$7.36M0.3%History
CHDChurch & Dwight Co IncCOM81,536$7.21M0.3%History
IVZInvesco Ltd.Stock430,462$7.06M0.3%History
ATOAtmos Energy CorpCOM62,818$7.06M0.3%History
ARRYArray Technologies, Inc.COM SHS320,590$7.01M0.3%History
VSXYVictoria's Secret & Co.COMMON STOCK203,773$6.96M0.3%History
ARCCAres Capital CorpCEF372,841$6.81M0.3%History
HPPHudson Pacific Properties, Inc.COM1,010,090$6.72M0.2%History
DOVDOVER CorpCOM43,809$6.66M0.2%History
MAXRMaxar Technologies Inc.COM129,426$6.61M0.2%History
BABoeing CoStock30,757$6.53M0.2%History
GISGeneral Mills IncStock76,120$6.51M0.2%History
TSLATesla, Inc.Stock31,314$6.50M0.2%History
Beard Energy Transition Acq07402Q101CL A COM620,215$6.43M0.2%–
STZConstellation Brands, Inc.Stock27,843$6.29M0.2%History
OSHOak Street Health, Inc.COM160,000$6.19M0.2%History
FANGDiamondback Energy, Inc.Stock44,951$6.08M0.2%History
CARRCarrier Global CorpStock132,138$6.05M0.2%History
GMEDGlobus Medical IncStock105,017$5.95M0.2%History
ALKAlaska Air Group, Inc.COM140,479$5.89M0.2%History
TMOThermo Fisher Scientific Inc.Stock10,223$5.89M0.2%History
MAMastercard IncStock15,465$5.62M0.2%History
PPCPilgrims Pride CorpStock241,476$5.60M0.2%History
IEXIdex CorpCOM23,759$5.49M0.2%History
RRXRegal Rexnord CorpCOM38,838$5.47M0.2%History
WFCWells Fargo & CompanyStock144,290$5.39M0.2%History
CRUSCirrus Logic, Inc.Stock49,066$5.37M0.2%History
CRLCharles River Laboratories International, Inc.COM25,844$5.22M0.2%History
OUTOUTFRONT Media Inc.COM314,611$5.11M0.2%History
Zimmer Energy Transition Acq989570106COM CL A499,998$5.06M0.2%–
WCCWesco International IncCOM32,563$5.03M0.2%History
GFLGFL Environmental Inc.SUB VTG SHS145,763$5.02M0.2%History
ASMLASML Holding NVADR7,315$4.98M0.2%History
SHOSunstone Hotel Investors, Inc.COM502,514$4.96M0.2%History
HQYHealthequity, Inc.COM84,144$4.94M0.2%History
TTTrane Technologies plcSHS26,460$4.87M0.2%History
AALAmerican Airlines Group Inc.Stock329,501$4.86M0.2%History
LWLamb Weston Holdings, Inc.Stock44,406$4.64M0.2%History
AERAerCap Holdings N.V.SHS82,269$4.63M0.2%History
SAIASaia IncCOM16,544$4.50M0.2%History
AMEAmetek IncCOM29,257$4.25M0.2%History
RPMRPM International IncCOM48,734$4.25M0.2%History
IRIngersoll Rand Inc.COM69,871$4.07M0.2%History
CCKCrown Holdings, Inc.COM48,894$4.04M0.2%History
APDAir Products & Chemicals, Inc.Stock13,973$4.01M0.1%History
BRBRBellring Brands, Inc.Stock117,664$4.00M0.1%History