SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cinctive Capital Management LP

CIK 0001787258 · 50 HUDSON YARDS, 67TH FLOOR, NEW YORK, NY, 10001 · 332-208-6800

Reported Value
$2.0B
Q4 2024
Positions
342
Filings on Record
26
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Cinctive Capital Management LP reported $2.0B in U.S.-listed holdings across 342 positions for Q4 2024.

Its largest position, CEG, represents 2.6% of the portfolio.

Compared with Q3 2024, the fund opened 150 new positions and exited 168.

Portfolio Metrics

Turnover
+54.1%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.6%
Constellation Energy
New / Exited
150 / 168
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $956MQ4 ’19Q1 ’20: $450MQ2 ’20: $872MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $2.1BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.4BQ3 ’22: $2.4BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.0BQ3 ’23: $2.0BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $1.8BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%Other: 4.6%REIT: 2.4%ETP: 1.4%ADR: 1.3%Other: 0.1%
  • Common Stock · 90.2% · $1.8B
  • Other · 4.6% · $90M
  • REIT · 2.4% · $47M
  • ETP · 1.4% · $27M
  • ADR · 1.3% · $26M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INCNEW+680.1K680.1K+$37M$37M
7SUSUMMIT MATLS INCNEW+580.0K580.0K+$29M$29M
PEGPUBLIC SVC ENTERPRISE GRP INNEW+322.3K322.3K+$27M$27M
AJGGALLAGHER ARTHUR J & CONEW+86.7K86.7K+$25M$25M
KMIKINDER MORGAN INC DELNEW+800.0K800.0K+$22M$22M
OKEONEOK INC NEWNEW+198.3K198.3K+$20M$20M
FYBRFRONTIER COMMUNICATIONS PARENEW+570.0K570.0K+$20M$20M
AAPLAPPLE INCNEW+75.0K75.0K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEGCONSTELLATION ENERGY CORPhistory →COM2.56%$50M224.8K
2AMANTERO MIDSTREAM CORPhistory →COM1.91%$38M2.49M
3WMBWILLIAMS COS INChistory →COM1.87%$37M680.1K
4DFSEURDISCOVER FINL SVCShistory →COM1.84%$36M208.3K
5KELKELLANOVAhistory →COM1.83%$36M445.1K
6DUKDUKE ENERGY CORP NEWhistory →COM NEW1.75%$34M319.6K
7VSTVISTRA CORPhistory →COM1.69%$33M241.2K
87SUSUMMIT MATLS INChistory →CL A1.49%$29M580.0K
9PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.39%$27M322.3K
10AJGGALLAGHER ARTHUR J & COhistory →COM1.25%$25M86.7K
11TPRTAPESTRY INChistory →COM1.21%$24M362.8K
12LPLALPL FINL HLDGS INChistory →COM1.14%$22M68.7K
13BACBANK AMERICA CORPhistory →COM1.11%$22M498.5K
14LIFEZONE METALS LIMITEDORD SHS1.11%$22M3.15M
15OKEONEOK INC NEWhistory →COM1.01%$20M198.3K
16FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.01%$20M570.0K
17PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A0.98%$19M1.04M
18HCP2EURHASHICORP INChistory →COM CL A0.90%$18M515.9K
19WFCWELLS FARGO CO NEWhistory →COM0.87%$17M243.9K
20CAHCARDINAL HEALTH INChistory →COM0.87%$17M144.1K
21KDKYNDRYL HLDGS INChistory →COMMON STOCK0.83%$16M473.8K
22SRESEMPRAhistory →COM0.82%$16M183.1K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW0.78%$15M29.3K
24BKVBKV CORPhistory →COM0.73%$14M606.0K
25PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS0.70%$14M446.1K
26PODDINSULET CORPhistory →COM0.69%$14M52.1K
27BEBLOOM ENERGY CORPhistory →COM CL A0.68%$13M599.0K
28DGXQUEST DIAGNOSTICS INChistory →COM0.67%$13M87.3K
29NETCLOUDFLARE INChistory →CL A COM0.67%$13M121.9K
30AMZNAMAZON COM INChistory →COM0.66%$13M59.6K
31MDBMONGODB INChistory →CL A0.66%$13M55.6K
32HUBSHUBSPOT INChistory →COM0.66%$13M18.6K
33AG8AGILENT TECHNOLOGIES INChistory →COM0.66%$13M96.3K
34BMYBRISTOL-MYERS SQUIBB COhistory →COM0.66%$13M228.3K
35DECKDECKERS OUTDOOR CORPhistory →COM0.63%$12M60.7K
36CNPCENTERPOINT ENERGY INChistory →COM0.62%$12M383.1K
37MSFTMICROSOFT CORPhistory →COM0.61%$12M28.4K
38APOAPOLLO GLOBAL MGMT INChistory →COM0.61%$12M72.1K
39FDXFEDEX CORPhistory →COM0.60%$12M42.1K
40KKRKKR & CO INChistory →COM0.60%$12M79.6K
41UALUNITED AIRLS HLDGS INChistory →COM0.58%$11M116.4K
42EWEDWARDS LIFESCIENCES CORPhistory →COM0.56%$11M148.9K
43CHRCHURCHILL DOWNS INChistory →COM0.56%$11M82.3K
44WELLWELLTOWER INChistory →COM0.55%$11M86.3K
45FITBFIFTH THIRD BANCORPhistory →COM0.55%$11M256.2K
46BABOEING COhistory →COM0.55%$11M60.9K
47BXPBXP INChistory →COM0.54%$11M142.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B353May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B383Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B393Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B354Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B300May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B342Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B362Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B380Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B382May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B346Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B350Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B344Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B397May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B377Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B454Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B499Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B496May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B522Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B521Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B488Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B399May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B316Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B276Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$872M247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M203May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$956M184Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.