Cinctive Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LADLITHIA MTRS INC | 15,888 | $3.3B | 0.16% | |
| 202 | KKRKKR & CO INC | 69,836 | $3.2B | 0.16% | |
| 203 | LEVILEVI STRAUSS & CO NEW | 205,865 | $3.2B | 0.16% | |
| 204 | CTVACORTEVA INC | 54,131 | $3.2B | 0.16% | |
| 205 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 56,300 | $3.1B | 0.15% | |
| 206 | DISDISNEY WALT CO | 35,857 | $3.1B | 0.15% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 19,913 | $3.1B | 0.15% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 41,599 | $3.1B | 0.15% | |
| 209 | PLNTPLANET FITNESS INC | 39,328 | $3.1B | 0.15% | |
| 210 | LULULULULEMON ATHLETICA INC | 9,608 | $3.1B | 0.15% | |
| 211 | COUPEURCOUPA SOFTWARE INC | 38,867 | $3.1B | 0.15% | |
| 212 | BABOEING CO | 15,930 | $3.0B | 0.15% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 6,595 | $3.0B | 0.15% | |
| 214 | LDOSLEIDOS HOLDINGS INC | 28,451 | $3.0B | 0.15% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 5,419 | $3.0B | 0.14% | |
| 216 | EXECHESAPEAKE ENERGY CORP | 31,159 | $2.9B | 0.14% | |
| 217 | TTTRANE TECHNOLOGIES PLC | 17,469 | $2.9B | 0.14% | |
| 218 | LSXMKUSDLIBERTY MEDIA CORP DEL | 74,727 | $2.9B | 0.14% | |
| 219 | CNPCENTERPOINT ENERGY INC | 96,468 | $2.9B | 0.14% | |
| 220 | AOSSMITH A O CORP | 50,135 | $2.9B | 0.14% | |
| 221 | MTZMASTEC INC | 33,512 | $2.9B | 0.14% | |
| 222 | NTNXNUTANIX INC | 108,349 | $2.8B | 0.14% | |
| 223 | CMACOMERICA INC | 41,862 | $2.8B | 0.14% | |
| 224 | CSXCSX CORP | 88,510 | $2.7B | 0.13% | |
| 225 | CRLCHARLES RIV LABS INTL INC | 12,417 | $2.7B | 0.13% | |
| 226 | AIGAMERICAN INTL GROUP INC | 42,782 | $2.7B | 0.13% | |
| 227 | GTLSCHART INDS INC | 23,131 | $2.7B | 0.13% | |
| 228 | ABTABBOTT LABS | 24,040 | $2.6B | 0.13% | |
| 229 | CVE/WSCENOVUS ENERGY INC | 180,600 | $2.6B | 0.13% | |
| 230 | NDAQNASDAQ INC | 42,737 | $2.6B | 0.13% | |
| 231 | RPMRPM INTL INC | 26,726 | $2.6B | 0.13% | |
| 232 | CALMCAL MAINE FOODS INC | 47,709 | $2.6B | 0.13% | |
| 233 | EEFTEURONET WORLDWIDE INC | 27,410 | $2.6B | 0.13% | |
| 234 | TKRTIMKEN CO | 36,524 | $2.6B | 0.13% | |
| 235 | DRVNDRIVEN BRANDS HLDGS INC | 94,341 | $2.6B | 0.13% | |
| 236 | —ESM ACQUISITION CORPORATION | 252,697 | $2.5B | 0.12% | |
| 237 | URIUNITED RENTALS INC | 7,164 | $2.5B | 0.12% | |
| 238 | —G SQUARED ASCEND I INC | 251,628 | $2.5B | 0.12% | |
| 239 | DGDOLLAR GEN CORP NEW | 10,263 | $2.5B | 0.12% | |
| 240 | —FAST ACQUISITION CORP II | 252,166 | $2.5B | 0.12% | |
| 241 | TECK/BTECK RESOURCES LTD | 66,551 | $2.5B | 0.12% | |
| 242 | GFLGFL ENVIRONMENTAL INC | 84,433 | $2.5B | 0.12% | |
| 243 | NEMNEWMONT CORP | 52,240 | $2.5B | 0.12% | |
| 244 | CSGPCOSTAR GROUP INC | 31,820 | $2.5B | 0.12% | |
| 245 | HELEHELEN OF TROY LTD | 21,830 | $2.4B | 0.12% | |
| 246 | CALXCALIX INC | 35,332 | $2.4B | 0.12% | |
| 247 | BBYBEST BUY INC | 30,058 | $2.4B | 0.12% | |
| 248 | ESSESSEX PPTY TR INC | 11,074 | $2.3B | 0.11% | |
| 249 | ATRAPTARGROUP INC | 21,247 | $2.3B | 0.11% | |
| 250 | FERGFERGUSON PLC NEW | 18,278 | $2.3B | 0.11% | |
| 251 | POOLPOOL CORP | 7,665 | $2.3B | 0.11% | |
| 252 | —PONTEM CORPORATION | 225,000 | $2.3B | 0.11% | |
| 253 | EQHEQUITABLE HLDGS INC | 79,120 | $2.3B | 0.11% | |
| 254 | ONONON HLDG AG | 130,984 | $2.2B | 0.11% | |
| 255 | CHRDCHORD ENERGY CORPORATION | 16,179 | $2.2B | 0.11% | |
| 256 | RRXREGAL REXNORD CORPORATION | 18,328 | $2.2B | 0.11% | |
| 257 | SMPLSIMPLY GOOD FOODS CO | 56,775 | $2.2B | 0.11% | |
| 258 | VSHVISHAY INTERTECHNOLOGY INC | 100,000 | $2.2B | 0.11% | Put |
| 259 | BRBRBELLRING BRANDS INC | 81,345 | $2.1B | 0.10% | |
| 260 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,107 | $2.1B | 0.10% | |
| 261 | TSCOTRACTOR SUPPLY CO | 9,260 | $2.1B | 0.10% | |
| 262 | THSTREEHOUSE FOODS INC | 42,000 | $2.1B | 0.10% | |
| 263 | DPZDOMINOS PIZZA INC | 5,980 | $2.1B | 0.10% | |
| 264 | PRKSSEAWORLD ENTMT INC | 38,709 | $2.1B | 0.10% | |
| 265 | REGREGENCY CTRS CORP | 32,625 | $2.0B | 0.10% | |
| 266 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,099 | $2.0B | 0.10% | |
| 267 | STLDSTEEL DYNAMICS INC | 20,305 | $2.0B | 0.10% | |
| 268 | GISGENERAL MLS INC | 22,519 | $1.9B | 0.09% | |
| 269 | CALYTOPGOLF CALLAWAY BRANDS CORP | 94,238 | $1.9B | 0.09% | |
| 270 | SONOSONOS INC | 110,000 | $1.9B | 0.09% | |
| 271 | ARESARES MANAGEMENT CORPORATION | 26,551 | $1.8B | 0.09% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 21,526 | $1.8B | 0.09% | |
| 273 | EXASEXACT SCIENCES CORP | 35,416 | $1.8B | 0.09% | |
| 274 | LINLINDE PLC | 5,358 | $1.7B | 0.09% | |
| 275 | PVHPVH CORPORATION | 24,711 | $1.7B | 0.09% | |
| 276 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.08% | |
| 277 | NOGNORTHERN OIL AND GAS INC MN | 54,077 | $1.7B | 0.08% | |
| 278 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 54,190 | $1.6B | 0.08% | |
| 279 | —MARLIN TECHNOLOGY CORP | 151,376 | $1.5B | 0.07% | |
| 280 | TNDMTANDEM DIABETES CARE INC | 33,667 | $1.5B | 0.07% | |
| 281 | —OLINK HLDG AB | 59,093 | $1.5B | 0.07% | |
| 282 | NFENEW FORTRESS ENERGY INC | 34,890 | $1.5B | 0.07% | |
| 283 | MTNVAIL RESORTS INC | 6,091 | $1.5B | 0.07% | |
| 284 | TRPTC ENERGY CORP | 36,258 | $1.4B | 0.07% | |
| 285 | CBOECBOE GLOBAL MKTS INC | 11,398 | $1.4B | 0.07% | |
| 286 | WSTWEST PHARMACEUTICAL SVSC INC | 5,963 | $1.4B | 0.07% | |
| 287 | WCNWASTE CONNECTIONS INC | 10,548 | $1.4B | 0.07% | |
| 288 | BTUPEABODY ENERGY CORP | 52,431 | $1.4B | 0.07% | |
| 289 | NFLXNETFLIX INC | 4,617 | $1.4B | 0.07% | |
| 290 | EHABENHABIT INC | 102,798 | $1.4B | 0.07% | |
| 291 | PRVAPRIVIA HEALTH GROUP INC | 58,291 | $1.3B | 0.06% | |
| 292 | MOSMOSAIC CO NEW | 29,913 | $1.3B | 0.06% | |
| 293 | NVDANVIDIA CORPORATION | 8,805 | $1.3B | 0.06% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 132,249 | $1.3B | 0.06% | |
| 295 | VISNCOMMSCOPE HLDG CO INC | 169,911 | $1.2B | 0.06% | |
| 296 | XPOFXPONENTIAL FITNESS INC | 52,763 | $1.2B | 0.06% | |
| 297 | UUNITY SOFTWARE INC | 40,050 | $1.1B | 0.06% | |
| 298 | ASMLASML HOLDING N V | 2,043 | $1.1B | 0.05% | |
| 299 | 0C3ENDEAVOR GROUP HLDGS INC | 48,900 | $1.1B | 0.05% | |
| 300 | LXULSB INDS INC | 82,306 | $1.1B | 0.05% |