Cinctive Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON CORPORATION | 695,295 | $7.7B | 0.38% | |
| 102 | KSSKOHLS CORP | 358,803 | $7.5B | 0.37% | |
| 103 | CROXCROCS INC | 84,652 | $7.5B | 0.37% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 226,586 | $7.3B | 0.36% | |
| 105 | VRSKVERISK ANALYTICS INC | 30,005 | $7.1B | 0.35% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,989 | $7.0B | 0.35% | |
| 107 | SHLSSHOALS TECHNOLOGIES GROUP IN | 375,414 | $6.9B | 0.34% | |
| 108 | DKSDICKS SPORTING GOODS INC | 62,302 | $6.8B | 0.33% | |
| 109 | AREALEXANDRIA REAL ESTATE EQ IN | 66,107 | $6.6B | 0.33% | |
| 110 | KWKENNEDY-WILSON HOLDINGS INC | 448,461 | $6.6B | 0.33% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 73,378 | $6.6B | 0.33% | |
| 112 | ANFABERCROMBIE & FITCH CO | 114,609 | $6.5B | 0.32% | |
| 113 | GOOGLALPHABET INC | 48,976 | $6.4B | 0.32% | |
| 114 | —BUNGE LIMITED | 59,014 | $6.4B | 0.32% | |
| 115 | AZOAUTOZONE INC | 2,455 | $6.2B | 0.31% | |
| 116 | SGMLSIGMA LITHIUM CORPORATION | 189,567 | $6.1B | 0.30% | |
| 117 | ALVAUTOLIV INC | 63,389 | $6.1B | 0.30% | |
| 118 | OUTOUTFRONT MEDIA INC | 593,273 | $6.0B | 0.30% | |
| 119 | AMHAMERICAN HOMES 4 RENT | 172,632 | $5.8B | 0.29% | |
| 120 | METAMETA PLATFORMS INC | 18,977 | $5.7B | 0.28% | |
| 121 | BWABORGWARNER INC | 138,827 | $5.6B | 0.28% | |
| 122 | NARIUSDINARI MED INC | 85,368 | $5.6B | 0.28% | |
| 123 | ARKGARK ETF TR | 200,005 | $5.6B | 0.28% | |
| 124 | CIVICIVITAS RESOURCES INC | 68,882 | $5.6B | 0.28% | |
| 125 | LYFTLYFT INC | 519,294 | $5.5B | 0.27% | |
| 126 | AMZNAMAZON COM INC | 42,836 | $5.4B | 0.27% | |
| 127 | DALDELTA AIR LINES INC DEL | 146,348 | $5.4B | 0.27% | |
| 128 | LPLALPL FINL HLDGS INC | 22,589 | $5.4B | 0.27% | |
| 129 | MURMURPHY OIL CORP | 117,471 | $5.3B | 0.26% | |
| 130 | PRUPRUDENTIAL FINL INC | 55,574 | $5.3B | 0.26% | |
| 131 | MBLYMOBILEYE GLOBAL INC | 126,690 | $5.3B | 0.26% | |
| 132 | DHRDANAHER CORPORATION | 21,039 | $5.2B | 0.26% | |
| 133 | HLITHARMONIC INC | 530,432 | $5.1B | 0.25% | |
| 134 | WFCWELLS FARGO CO NEW | 124,890 | $5.1B | 0.25% | |
| 135 | ICLRICON PLC | 20,616 | $5.1B | 0.25% | |
| 136 | MARMARRIOTT INTL INC NEW | 25,772 | $5.1B | 0.25% | |
| 137 | DOCHEALTHPEAK PROPERTIES INC | 275,372 | $5.1B | 0.25% | |
| 138 | RSGREPUBLIC SVCS INC | 35,162 | $5.0B | 0.25% | |
| 139 | BABOEING CO | 25,876 | $5.0B | 0.25% | |
| 140 | CRICARTERS INC | 71,718 | $5.0B | 0.25% | |
| 141 | WATWATERS CORP | 18,063 | $5.0B | 0.25% | |
| 142 | UALUNITED AIRLS HLDGS INC | 112,148 | $4.7B | 0.23% | |
| 143 | KKRKKR & CO INC | 75,160 | $4.6B | 0.23% | |
| 144 | STTSTATE STR CORP | 68,915 | $4.6B | 0.23% | |
| 145 | ONONON HLDG AG | 165,622 | $4.6B | 0.23% | |
| 146 | WWAYFAIR INC | 75,954 | $4.6B | 0.23% | |
| 147 | GOLFACUSHNET HLDGS CORP | 85,496 | $4.5B | 0.22% | |
| 148 | CNMCORE & MAIN INC | 155,429 | $4.5B | 0.22% | |
| 149 | PPCPILGRIMS PRIDE CORP | 196,135 | $4.5B | 0.22% | |
| 150 | MUMICRON TECHNOLOGY INC | 65,442 | $4.5B | 0.22% | |
| 151 | XOMEXXON MOBIL CORP | 37,520 | $4.4B | 0.22% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 4,682 | $4.3B | 0.21% | |
| 153 | POSTPOST HLDGS INC | 48,087 | $4.1B | 0.20% | |
| 154 | EXASEXACT SCIENCES CORP | 59,802 | $4.1B | 0.20% | |
| 155 | WCCWESCO INTL INC | 27,860 | $4.0B | 0.20% | |
| 156 | LZBLA Z BOY INC | 125,498 | $3.9B | 0.19% | |
| 157 | 0C3ENDEAVOR GROUP HLDGS INC | 193,225 | $3.8B | 0.19% | |
| 158 | DVADAVITA INC | 39,408 | $3.7B | 0.18% | |
| 159 | EGPEASTGROUP PPTYS INC | 22,231 | $3.7B | 0.18% | |
| 160 | KNFKNIFE RIVER CORP | 75,000 | $3.7B | 0.18% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 7,247 | $3.7B | 0.18% | |
| 162 | ITGARTNER INC | 10,612 | $3.6B | 0.18% | |
| 163 | NDAQNASDAQ INC | 74,452 | $3.6B | 0.18% | |
| 164 | SPGIS&P GLOBAL INC | 9,738 | $3.6B | 0.18% | |
| 165 | DOCUDOCUSIGN INC | 84,637 | $3.6B | 0.18% | |
| 166 | HGVHILTON GRAND VACATIONS INC | 87,202 | $3.5B | 0.18% | |
| 167 | AESAES CORP | 232,536 | $3.5B | 0.18% | |
| 168 | WTRGESSENTIAL UTILS INC | 99,594 | $3.4B | 0.17% | |
| 169 | MGMMGM RESORTS INTERNATIONAL | 90,450 | $3.3B | 0.16% | |
| 170 | ABTABBOTT LABS | 34,299 | $3.3B | 0.16% | |
| 171 | LIVNLIVANOVA PLC | 62,645 | $3.3B | 0.16% | |
| 172 | FWONALIBERTY MEDIA CORP DEL | 52,955 | $3.3B | 0.16% | |
| 173 | SPBSPECTRUM BRANDS HLDGS INC NE | 42,000 | $3.3B | 0.16% | |
| 174 | HALHALLIBURTON CO | 78,530 | $3.2B | 0.16% | |
| 175 | CARTMAPLEBEAR INC | 106,852 | $3.2B | 0.16% | |
| 176 | RHRH | 11,689 | $3.1B | 0.15% | |
| 177 | DTEDTE ENERGY CO | 30,955 | $3.1B | 0.15% | |
| 178 | ROKUROKU INC | 43,382 | $3.1B | 0.15% | |
| 179 | ALLYALLY FINL INC | 112,387 | $3.0B | 0.15% | |
| 180 | NEWREURNEW RELIC INC | 35,000 | $3.0B | 0.15% | |
| 181 | EXPEEXPEDIA GROUP INC | 28,764 | $3.0B | 0.15% | |
| 182 | GWREGUIDEWIRE SOFTWARE INC | 32,926 | $3.0B | 0.15% | |
| 183 | RGENREPLIGEN CORP | 18,597 | $3.0B | 0.15% | |
| 184 | CVE/WSCENOVUS ENERGY INC | 180,600 | $2.9B | 0.14% | |
| 185 | ADCAGREE RLTY CORP | 52,299 | $2.9B | 0.14% | |
| 186 | AWNADVANCE AUTO PARTS INC | 51,240 | $2.9B | 0.14% | |
| 187 | TAT&T INC | 190,367 | $2.9B | 0.14% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 26,394 | $2.9B | 0.14% | |
| 189 | UBERUBER TECHNOLOGIES INC | 61,742 | $2.8B | 0.14% | |
| 190 | BCBEURPRIMO WATER CORPORATION | 202,261 | $2.8B | 0.14% | |
| 191 | PARRPAR PAC HOLDINGS INC | 77,389 | $2.8B | 0.14% | |
| 192 | SYKSTRYKER CORPORATION | 10,149 | $2.8B | 0.14% | |
| 193 | HEIHEICO CORP NEW | 16,991 | $2.8B | 0.14% | |
| 194 | TRVTRAVELERS COMPANIES INC | 16,629 | $2.7B | 0.13% | |
| 195 | HPPHUDSON PAC PPTYS INC | 405,672 | $2.7B | 0.13% | |
| 196 | CMBTEURONAV NV | 162,927 | $2.7B | 0.13% | |
| 197 | SFMSPROUTS FMRS MKT INC | 61,199 | $2.6B | 0.13% | |
| 198 | EROERO COPPER CORP | 150,218 | $2.6B | 0.13% | |
| 199 | FDSFACTSET RESH SYS INC | 5,767 | $2.5B | 0.12% | |
| 200 | ARANTERO RESOURCES CORP | 97,159 | $2.5B | 0.12% |