• 13F History

Cinctive Capital Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.86B
Signature - Title
Jason Gordon - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cinctive Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cinctive Capital Management LP reported 325 stock holdings with total value $1.86B as of Q4 2024. Top holdings included CEG, AM, WMB, DFS, and K.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 325 $1.86B +$1.06B -$996M +$64.7M CEG, AM, WMB, DFS, K 13F-HR 2/12/2025, 04:16 PM
Q3 2024 347 $1.74B +$956M -$1.16B -$207M VST, AM, SRCL, BKV, KD 13F-HR 11/14/2024, 09:16 AM
Q2 2024 358 $1.86B +$1.08B -$1.16B -$85.8M VST, AM, MPC, WFC, ARES 13F-HR 8/14/2024, 09:33 AM
Q1 2024 365 $1.94B +$1.14B -$739M +$401M GE, AES, PI, NEE, VST 13F-HR 5/15/2024, 10:39 AM
Q4 2023 339 $1.43B +$789M -$1.3B -$514M PI, FLEX, VST, AMZN, DT 13F-HR 2/14/2024, 09:04 AM
Q3 2023 526 $2.02B +$1.08B -$2.08B -$993M ATVI, SPY, LZM, HYG, KMI 13F-HR 11/14/2023, 12:02 PM
Q2 2023 556 $2.99B +$1.84B -$1.9B -$57.1M QQQ, WDC, MCHP, MPC, AM 13F-HR 8/14/2023, 11:27 AM
Q1 2023 397 $3.01B +$1.92B -$241M +$1.68B XLF, AAPL, PI, AM, VST 13F-HR 5/15/2023, 09:04 AM
Q4 2022 374 $2.04B +$922M -$457M +$465M PI, VST, SU, NEE, NOW 13F-HR 2/14/2023, 08:32 AM
Q3 2022 445 $2.39B +$1.32B -$351M +$967M SMH, PI, VST, IGV, MPC 13F-HR 11/14/2022, 11:53 AM
Q2 2022 487 $2.38B +$1.34B -$405M +$931M VST, AM, NRG, BAC, SCZ 13F-HR 8/15/2022, 10:13 AM
Q1 2022 487 $2.69B +$1.6B -$232M +$1.37B SPY, PSX, GLD, AM, CNP 13F-HR 5/16/2022, 10:05 AM
Q4 2021 514 $2.27B +$1.12B -$301M +$823M GM, AM, CRM, KMI, XLE 13F-HR 2/14/2022, 03:25 PM
Q3 2021 487 $1.83B +$915M -$926M -$10.7M UNH, AVTR, CRM, TMO, CHK 13F-HR 11/15/2021, 09:31 AM
Q2 2021 466 $1.84B +$1.14B -$944M +$196M UNH, ELV, PLAN, PAYC, AVTR 13F-HR 8/16/2021, 09:24 AM
Q1 2021 395 $1.57B +$1.01B -$703M +$306M LOW, META, AMAT, BMY, COST 13F-HR 5/17/2021, 01:20 PM
Q4 2020 316 $1.23B +$674M -$281M +$393M AVTR, LOW, BMY, XLE, CTLT 13F-HR 2/16/2021, 03:06 PM
Q3 2020 276 $1.14B +$696M -$108M +$588M XOP, FDX, LOW, BMY, ST 13F-HR 11/16/2020, 09:29 AM
Q2 2020 247 $872M +$594M -$45.2M +$549M AMLP, NXPI, PCG, MXL, BAX 13F-HR 8/14/2020, 10:54 AM
Q1 2020 203 $450M +$270M -$148M +$122M CPXXXX, AVGO, INTC, MLNX, CTXS 13F-HR 5/15/2020, 09:30 AM
Q4 2019 184 $956M IRXXXX, ETN, ITT, DHR, NSC 13F-HR 2/14/2020, 12:04 PM