Cinctive Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
352
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADUNITED STATES CELLULAR CORP | 14,712 | $804.0M | 0.04% | |
| 302 | VVISA INC | 2,864 | $787.5M | 0.04% | |
| 303 | BMBLBUMBLE INC | 122,926 | $784.3M | 0.04% | |
| 304 | TKOTKO GROUP HOLDINGS INC | 6,208 | $768.0M | 0.04% | |
| 305 | ITTITT INC | 5,000 | $747.5M | 0.04% | |
| 306 | RYNRAYONIER INC | 23,000 | $740.1M | 0.04% | |
| 307 | IBITISHARES BITCOIN TRUST ETF | 20,000 | $722.6M | 0.04% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 12,430 | $716.2M | 0.04% | |
| 309 | ENQENTEGRIS INC | 6,176 | $695.0M | 0.04% | |
| 310 | USFDUS FOODS HLDG CORP | 11,260 | $692.5M | 0.04% | |
| 311 | BHCBAUSCH HEALTH COS INC | 83,710 | $683.1M | 0.04% | |
| 312 | NVTNVENT ELECTRIC PLC | 9,629 | $676.5M | 0.04% | |
| 313 | TERTERADYNE INC | 5,000 | $669.6M | 0.04% | |
| 314 | HLFHERBALIFE LTD | 92,138 | $662.5M | 0.04% | |
| 315 | PENNPENN ENTERTAINMENT INC | 33,503 | $631.9M | 0.03% | |
| 316 | BEBLOOM ENERGY CORP | 58,875 | $621.7M | 0.03% | |
| 317 | TTITETRA TECHNOLOGIES INC DEL | 200,000 | $620.0M | 0.03% | |
| 318 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,754 | $610.6M | 0.03% | |
| 319 | VRDNVIRIDIAN THERAPEUTICS INC | 26,541 | $603.8M | 0.03% | |
| 320 | ACADACADIA PHARMACEUTICALS INC | 39,040 | $600.4M | 0.03% | |
| 321 | PIIPOLARIS INC | 7,040 | $586.0M | 0.03% | |
| 322 | EXASEXACT SCIENCES CORP | 8,510 | $579.7M | 0.03% | |
| 323 | WTTRSELECT WATER SOLUTIONS INC | 50,000 | $556.5M | 0.03% | |
| 324 | KNFKNIFE RIVER CORP | 6,175 | $552.0M | 0.03% | |
| 325 | EVEREVERQUOTE INC | 26,131 | $551.1M | 0.03% | |
| 326 | UNFIUNITED NAT FOODS INC | 32,683 | $549.7M | 0.03% | |
| 327 | RNRRENAISSANCERE HLDGS LTD | 1,987 | $541.3M | 0.03% | |
| 328 | TYRATYRA BIOSCIENCES INC | 22,900 | $538.4M | 0.03% | |
| 329 | DOCNDIGITALOCEAN HLDGS INC | 12,419 | $501.6M | 0.03% | |
| 330 | STVNSTEVANATO GROUP S P A | 24,364 | $487.3M | 0.03% | |
| 331 | UHSUNIVERSAL HLTH SVCS INC | 2,076 | $475.4M | 0.03% | |
| 332 | PTCPTC INC | 2,600 | $469.7M | 0.03% | |
| 333 | LQDALIQUIDIA CORPORATION | 44,416 | $444.2M | 0.02% | |
| 334 | AITAPPLIED INDL TECHNOLOGIES IN | 1,969 | $439.3M | 0.02% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 1,000 | $437.7M | 0.02% | |
| 336 | LZMLIFEZONE METALS LIMITED | 550,000 | $437.3M | 0.02% | |
| 337 | AVDLAVADEL PHARMACEUTICALS PLC | 33,012 | $433.0M | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 8,901 | $403.4M | 0.02% | |
| 339 | WOLF*WOLFSPEED INC | 37,800 | $366.7M | 0.02% | |
| 340 | NTRANATERA INC | 2,731 | $346.7M | 0.02% | |
| 341 | SRRKSCHOLAR ROCK HLDG CORP | 42,902 | $343.6M | 0.02% | |
| 342 | SKAASKECHERS U S A INC | 4,873 | $326.1M | 0.02% | |
| 343 | ESTCELASTIC N V | 4,000 | $307.0M | 0.02% | |
| 344 | INSPINSPIRE MED SYS INC | 1,107 | $233.6M | 0.01% | |
| 345 | BCAXBICARA THERAPEUTICS INC | 9,001 | $229.3M | 0.01% | |
| 346 | ADTNADTRAN HOLDINGS INC | 13,522 | $80.2M | 0.00% | |
| 347 | OLPXOLAPLEX HLDGS INC | 16,040 | $37.7M | 0.00% | |
| 348 | FBYDWFALCONS BEYOND GLOBAL INC | 31,247 | $34.4M | 0.00% | |
| 349 | SDSTWSTARDUST PWR INC | 66,664 | $27.3M | 0.00% | |
| 350 | SES/WSSES AI CORPORATION | 71,024 | $2.2M | 0.00% | |
| 351 | JWSMFJAWS MUSTANG ACQUISITION COR | 22,895 | $529K | 0.00% | |
| 352 | SONWQSONDER HOLDINGS INC | 28,997 | $371K | 0.00% |
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