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Livermore
Livermore
ZHEN

Cinctive Capital Management LP

SEC CIK
0001787258
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
358
−8 vs. Q1 2024
Portfolio value
$1.86B
−$79.2M (−4.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Cinctive Capital Management LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock476,961$41.0M2.2%−54,828−10.3%ReducedHistory
AMAntero Midstream CorpStock2,666,244$39.3M2.1%+811,717+43.8%AddedHistory
MPCMarathon Petroleum CorpStock171,104$29.7M1.6%+69,887+69.0%AddedHistory
WFCWells Fargo & CompanyStock422,050$25.1M1.3%+394,698+1,443.0%AddedHistory
ARESAres Management CorpCL A COM STK185,014$24.7M1.3%+185,014NewHistory
ISRGIntuitive Surgical IncCOM NEW54,156$24.1M1.3%+35,770+194.6%AddedHistory
CRBGCorebridge Financial, Inc.COM787,542$22.9M1.2%+287,546+57.5%AddedHistory
KMIKinder Morgan, Inc.Stock1,131,187$22.5M1.2%−66,004−5.5%ReducedHistory
SRCLStericycle IncCOM385,000$22.4M1.2%+385,000NewHistory
AAgilent Technologies, Inc.COM164,034$21.3M1.1%+137,291+513.4%AddedHistory
SNAPSnap IncStock1,238,553$20.6M1.1%+873,608+239.4%AddedHistory
HUMHumana IncStock54,755$20.5M1.1%+50,597+1,216.9%AddedHistory
LZMLifezone Metals LtdORD SHS2,628,095$20.2M1.1%+46,530+1.8%AddedHistory
DTDynatrace, Inc.Stock444,034$19.9M1.1%+444,034NewHistory
BXPBXP, Inc.COM321,344$19.8M1.1%+165,149+105.7%AddedHistory
GPNGlobal Payments IncStock199,787$19.3M1.0%+199,787NewHistory
BSXBoston Scientific CorpStock248,994$19.2M1.0%−40,287−13.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A991,557$18.7M1.0%+369,371+59.4%AddedHistory
NSCNorfolk Southern CorpStock79,170$17.0M0.9%+23,895+43.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM587,228$16.6M0.9%−261,115−30.8%ReducedHistory
SILKSilk Road Medical IncCOM565,258$15.3M0.8%+565,258NewHistory
MKTXMarketaxess Holdings IncCOM75,908$15.2M0.8%+75,908NewHistory
PFEPfizer IncStock543,277$15.2M0.8%+405,811+295.2%AddedHistory
XYZBlock, Inc.CL A233,371$15.1M0.8%+233,371NewHistory
VLOValero Energy CorpStock95,059$14.9M0.8%−25,314−21.0%ReducedHistory
DFSDiscover Financial ServicesCOM111,026$14.5M0.8%+26,877+31.9%AddedHistory
METMetlife IncStock191,814$13.5M0.7%+191,814NewHistory
EAElectronic Arts Inc.COM96,598$13.5M0.7%+96,598NewHistory
GTLBGitlab Inc.CLASS A COM270,649$13.5M0.7%+270,649NewHistory
RNRRenaissancere Holdings LtdCOM59,760$13.4M0.7%+1,608+2.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock92,848$12.7M0.7%+92,848NewHistory
HCAHCA Healthcare, Inc.COM39,132$12.6M0.7%+29,497+306.1%AddedHistory
MRKMerck & Co., Inc.Stock100,815$12.5M0.7%+63,210+168.1%AddedHistory
ACGLArch Capital Group Ltd.Stock122,941$12.4M0.7%+43,060+53.9%AddedHistory
PRUPrudential Financial IncStock105,723$12.4M0.7%+105,723NewHistory
CHDNChurchill Downs IncCOM85,693$12.0M0.6%−3,727−4.2%ReducedHistory
BXBlackstone Inc.COM93,053$11.5M0.6%−10,561−10.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM40,366$11.3M0.6%+40,366NewHistory
OKEONEOK IncCOM135,890$11.1M0.6%+97,406+253.1%AddedHistory
EQIXEquinix IncCOM14,347$10.9M0.6%+14,347NewHistory
RFRegions Financial CorpCOM538,486$10.8M0.6%+538,486NewHistory
FHNFirst Horizon CorpCOM681,440$10.7M0.6%−17,849−2.6%ReducedHistory
PSAPublic StorageCOM35,998$10.4M0.6%+35,998NewHistory
RHRHCOM42,199$10.3M0.6%+24,767+142.1%AddedHistory
DDOGDatadog, Inc.CL A COM79,052$10.3M0.6%−94,063−54.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM209,742$10.2M0.5%+110,620+111.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,684$10.2M0.5%+797+9.0%AddedHistory
TTTrane Technologies plcSHS30,683$10.1M0.5%+11,269+58.0%AddedHistory
ROSTRoss Stores, Inc.COM69,255$10.1M0.5%−52,867−43.3%ReducedHistory
DUKDuke Energy CORPStock97,635$9.79M0.5%+97,635NewHistory
INSMINSMED IncCOM PAR $.01145,557$9.75M0.5%+85,294+141.5%AddedHistory
HDHome Depot, Inc.Stock28,156$9.69M0.5%−9,389−25.0%ReducedHistory
SBACSba Communications CorpCL A48,735$9.57M0.5%+48,735NewHistory
PKPark Hotels & Resorts Inc.COM633,741$9.49M0.5%+633,741NewHistory
ALLYAlly Financial Inc.Stock236,370$9.38M0.5%−210,772−47.1%ReducedHistory
FDXFedEx CorpStock31,140$9.34M0.5%+31,140NewHistory
JCIJohnson Controls International plcStock140,282$9.32M0.5%+120,371+604.5%AddedHistory
BPOPPopular, Inc.COM NEW104,295$9.22M0.5%+104,295NewHistory
NEXTNextDecade CorpCOM1,154,021$9.16M0.5%+153,988+15.4%AddedHistory
CMAComerica IncCOM179,384$9.16M0.5%+161,575+907.3%AddedHistory
MCKMcKesson CorpStock15,668$9.15M0.5%+15,668NewHistory
IPInternational Paper CoCOM209,839$9.05M0.5%+209,839NewHistory
BBYBest Buy Co IncStock107,204$9.04M0.5%+52,129+94.7%AddedHistory
WEXWEX Inc.COM50,564$8.96M0.5%+50,564NewHistory
GTGoodyear Tire & Rubber CoCOM772,572$8.77M0.5%−24,988−3.1%ReducedHistory
GPIGroup 1 Automotive IncCOM29,474$8.76M0.5%+29,474NewHistory
NARIInari Medical, Inc.Stock178,830$8.61M0.5%+178,830NewHistory
BECNQxo Building Products, Inc.COM94,737$8.57M0.5%+45,973+94.3%AddedHistory
WDCWestern Digital CorpCOM112,767$8.54M0.5%−235,565−67.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF173,589$8.52M0.5%+173,589New–
PWSCPowerschool Holdings, Inc.COM CL A380,000$8.51M0.5%+380,000NewHistory
LIVNLivaNova PLCSHS154,730$8.48M0.5%+154,730NewHistory
PWRQuanta Services, Inc.COM33,305$8.46M0.5%+27,660+490.0%AddedHistory
PCTYPaylocity Holding CorpCOM63,595$8.39M0.5%+57,240+900.7%AddedHistory
BLBlackline, Inc.COM172,220$8.34M0.4%+172,220NewHistory
TPRTapestry, Inc.COM192,181$8.22M0.4%+23,931+14.2%AddedHistory
CNMCore & Main, Inc.CL A165,761$8.11M0.4%+34,046+25.8%AddedHistory
HCPHashiCorp, Inc.COM CL A240,000$8.09M0.4%+240,000NewHistory
STAGSTAG Industrial, Inc.COM223,443$8.06M0.4%+223,443NewHistory
APOApollo Global Management, Inc.COM68,074$8.04M0.4%+68,074NewHistory
IVZInvesco Ltd.Stock531,536$7.95M0.4%+403,679+315.7%AddedHistory
CFGCitizens Financial Group IncCOM214,467$7.73M0.4%+214,467NewHistory
HUBSHubSpot IncCOM12,980$7.66M0.4%+12,980NewHistory
HXLHexcel CorpCOM120,769$7.54M0.4%+120,769NewHistory
SCHWSchwab Charles CorpStock102,180$7.53M0.4%+102,180NewHistory
MCDMcDonalds CorpStock29,311$7.47M0.4%+29,311NewHistory
STTState Street CorpCOM100,108$7.41M0.4%+3,428+3.5%AddedHistory
BPMCBlueprint Medicines CorpCOM67,502$7.28M0.4%+9,157+15.7%AddedHistory
OIO-I Glass, Inc.COM650,620$7.24M0.4%+520,376+399.5%AddedHistory
ANFAbercrombie & Fitch CoCL A40,681$7.23M0.4%−15,372−27.4%ReducedHistory
CBOECboe Global Markets, Inc.COM42,331$7.20M0.4%+6,341+17.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A142,972$7.14M0.4%−4,818−3.3%ReducedHistory
WAYWaystar Holding Corp.COM320,425$6.89M0.4%+320,425NewHistory
TDGTransDigm Group INCCOM5,389$6.89M0.4%+4,517+518.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT160,823$6.75M0.4%+160,823NewHistory
PIImpinj IncCOM41,966$6.58M0.4%−264,998−86.3%ReducedHistory
JPMJPMorgan Chase & CoStock32,505$6.57M0.4%+32,505NewHistory
VRSKVerisk Analytics, Inc.COM24,340$6.56M0.4%+20,612+552.9%AddedHistory
TFXTeleflex IncCOM31,189$6.56M0.4%+31,189NewHistory
AIGAmerican International Group, Inc.Stock87,567$6.50M0.3%−47,618−35.2%ReducedHistory

Options (22)

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 2024
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$64.2M
EAElectronic Arts Inc.COM–$27.9M
VanEck Semiconductor ETF92189F676ETF$20.9M–
CDNSCadence Design Systems IncStock$18.5M–
SNPSSynopsys IncCOM$17.9M–
NVDANVIDIA CorpStock$12.4M–
ARMArm Holdings PLCADR$11.5M–
iShares Russell 2000 ETF464287655ETF$9.13M–
iShares Tr464287234MSCI EMG MKT ETF–$7.32M
FDSFactset Research Systems IncStock–$6.53M
SLViShares Silver TrustETF–$6.31M
SPDR Series Trust78464A755ST STR SP METAL–$5.93M
SNAPSnap IncStock–$5.81M
BABoeing CoStock–$4.55M
SPDR Series Trust78464A714ST STR SP RETAIL$3.75M–
VRSNVerisign IncCOM$3.56M–
JCIJohnson Controls International plcStock–$3.32M
SGISomnigroup International Inc.COM–$2.37M
SIMOSilicon Motion Technology CORPSPONSORED ADR–$2.02M
ALNYAlnylam Pharmaceuticals, Inc.COM$2.02M–
CSTMConstellium SECL A SHS–$967.0K
iShares Inc464286780MSCI STH AFR ETF–$649.8K

Sold out since Q1 2024 (162)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Cinctive Capital Management LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GEGeneral Electric CoStock361,166$63.4M3.3%History
AESAES CorpStock2,233,619$40.0M2.1%History
NEENextera Energy IncStock583,370$37.3M1.9%History
ARRYArray Technologies, Inc.COM SHS1,851,595$27.6M1.4%History
SNOWSnowflake Inc.Stock164,405$26.6M1.4%History
CRMSalesforce, Inc.Stock81,509$24.5M1.3%History
NDAQNasdaq, Inc.COM373,613$23.6M1.2%History
FLEXFlex Ltd.Stock773,029$22.1M1.1%History
DOORMasonite International CorpCOM164,771$21.7M1.1%History
KKRKKR & Co. Inc.COM187,627$18.9M1.0%History
MSMorgan StanleyStock193,570$18.2M0.9%History
HLITHarmonic Inc.COM1,151,810$15.5M0.8%History
CCitigroup IncStock242,493$15.3M0.8%History
CGCarlyle Group Inc.COM318,913$15.0M0.8%History
XOMExxonMobil Holdings CorpCOM119,412$13.9M0.7%History
PEGPublic Service Enterprise Group IncCOM186,791$12.5M0.6%History
SHLSShoals Technologies Group, Inc.CL A1,099,697$12.3M0.6%History
LNGCheniere Energy, Inc.COM NEW69,130$11.1M0.6%History
TGTTarget CorpStock60,497$10.7M0.6%History
WCCWesco International IncCOM52,888$9.06M0.5%History
PYPLPayPal Holdings, Inc.Stock129,225$8.66M0.4%History
WECWec Energy Group, Inc.Stock103,637$8.51M0.4%History
HOGHarley-Davidson, Inc.COM190,618$8.34M0.4%History
SEESealed Air CorpCOM223,466$8.31M0.4%History
FOURShift4 Payments, Inc.CL A125,695$8.30M0.4%History
HRHealthcare Realty Trust IncCL A COM582,463$8.24M0.4%History
ORealty Income CorpREIT148,246$8.02M0.4%History
DXCMDexcom IncCOM54,956$7.62M0.4%History
ELVElevance Health, Inc.Stock14,433$7.48M0.4%History
FRTFederal Realty Investment TrustSH BEN INT NEW72,105$7.36M0.4%History
NXTNextpower Inc.Stock128,356$7.22M0.4%History
VTRVentas, Inc.REIT164,763$7.17M0.4%History
KMXCarMax IncCOM82,189$7.16M0.4%History
RTXRTX CorpStock72,395$7.06M0.4%History
ADCAgree Realty CorpCOM122,620$7.00M0.4%History
NTRSNorthern Trust CorpCOM74,454$6.62M0.3%History
UNPUnion Pacific CorpStock26,703$6.57M0.3%History
TXRHTexas Roadhouse, Inc.COM39,521$6.10M0.3%History
FICOFair Isaac CorpCOM4,707$5.88M0.3%History
CRLCharles River Laboratories International, Inc.COM21,329$5.78M0.3%History
NTNXNutanix, Inc.Stock93,199$5.75M0.3%History
WBSWebster Financial CorpCOM107,910$5.48M0.3%History
ASOAcademy Sports & Outdoors, Inc.COM80,581$5.44M0.3%History
ZIONZions Bancorporation, National AssociationCOM121,915$5.29M0.3%History
IBKRInteractive Brokers Group, Inc.Stock44,486$4.97M0.3%History
EQTEQT CorpStock133,640$4.95M0.3%History
VNOVornado Realty TrustSH BEN INT169,194$4.87M0.3%History
WWayfair Inc.CL A71,364$4.84M0.2%History
ABBVAbbVie Inc.Stock25,485$4.64M0.2%History
PVHPVH Corp.COM32,148$4.52M0.2%History
Tricon Residential Inc Com NPV89612W102COM400,000$4.46M0.2%–
GSGoldman Sachs Group IncStock10,529$4.40M0.2%History
KWKennedy-Wilson Holdings, Inc.COM486,320$4.17M0.2%History
KEYKeycorpCOM257,793$4.08M0.2%History
HBANHuntington Bancshares IncCOM286,508$4.00M0.2%History
MTZMastec IncCOM42,741$3.99M0.2%History
WTFCWintrust Financial CorpCOM38,044$3.97M0.2%History
CORCencora, Inc.Stock16,072$3.91M0.2%History
LEVILevi Strauss & CoCL A COM STK185,398$3.71M0.2%History
PLAYDave & Buster's Entertainment, Inc.COM55,102$3.45M0.2%History
VRNSVaronis Systems IncCOM71,143$3.36M0.2%History
THCTenet Healthcare CorpCOM NEW31,344$3.29M0.2%History
PDPagerDuty, Inc.COM141,831$3.22M0.2%History
EWEdwards Lifesciences CorpStock33,333$3.19M0.2%History
CALXCalix, IncCOM94,206$3.12M0.2%History
BAXBaxter International IncStock68,984$2.95M0.2%History
ATKRAtkore Inc.COM15,200$2.89M0.1%History
AMPAmeriprise Financial IncCOM6,210$2.72M0.1%History
CVSCVS Health CorpStock32,931$2.63M0.1%History
MDPediatrix Medical Group, Inc.COM251,770$2.53M0.1%History
MTDMettler Toledo International IncCOM1,891$2.52M0.1%History
WALWestern Alliance BancorporationCOM37,894$2.43M0.1%History
VZVerizon Communications IncStock57,594$2.42M0.1%History
ACMAecomCOM24,361$2.39M0.1%History
SITCSITE Centers Corp.COM163,087$2.39M0.1%History
BACBank of America CorpStock59,727$2.26M0.1%History
TYLTyler Technologies IncCOM5,112$2.17M0.1%History
ALPNAlpine Immune Sciences, Inc.COM54,071$2.14M0.1%History
LMTLockheed Martin CorpStock4,606$2.10M0.1%History
OSCROscar Health, Inc.CL A140,246$2.09M0.1%History
MASIMasimo CorpCOM13,963$2.05M0.1%History
Barrick Gold Corp067901108COM122,485$2.04M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,461$2.03M0.1%–
MDUMdu Resources Group IncStock77,372$1.95M0.1%History
FIVEFive Below, IncCOM10,635$1.93M0.1%History
ALGNAlign Technology IncCOM5,777$1.89M0.1%History
Olink Hldg AB680710100SPONSORED ADS79,263$1.86M0.1%–
APDAir Products & Chemicals, Inc.Stock7,277$1.76M0.1%History
WBAWalgreens Boots Alliance, Inc.COM79,982$1.73M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM23,100$1.60M0.1%History
SIXSix Flags Entertainment CorpCOM59,048$1.55M0.1%History
APGEApogee Therapeutics, Inc.COM23,229$1.54M0.1%History
URBNUrban Outfitters IncCOM35,390$1.54M0.1%History
OMFOneMain Holdings, Inc.COM30,015$1.53M0.1%History
TMHCTaylor Morrison Home CorpCOM24,478$1.52M0.1%History
FCXFreeport-McMoran IncStock29,953$1.41M0.1%History
ORCLOracle CorpStock11,116$1.40M0.1%History
ARQTArcutis Biotherapeutics, Inc.COM139,211$1.38M0.1%History
NBIXNeurocrine Biosciences IncStock9,983$1.38M0.1%History
MRVLMarvell Technology, Inc.COM19,091$1.35M0.1%History