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CIK: 0001787258
Total reported value
$2.7B
$2.7B
334 檔
7.2%
As reported in its official Q4 2024 Form 13F filing, Cinctive Capital Management LP's tracked investment portfolio stood at $2.7B with 334 total positions.
Cinctive Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 66 new positions while fully exiting 65 holdings and trimming 32 positions.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 2.56% | -1.42% | EXIT | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 1.91% | — | +15.68% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 1.87% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.84% | — | +149.35% | |
| 5 | KEL | Kellanova | Stock-Other | 1.83% | — | +88.91% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | — | +178.27% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 1.69% | +0.50% | -36.11% | |
| 8 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.49% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.39% | -0.45% | EXIT | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | — | — | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.21% | -0.45% | EXIT | |
| 12 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.14% | -0.27% | EXIT | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | +0.64% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.34% | NEW | |
| 15 | ✓ | Lifezone Metalslimited | Stock-Other | 1.11% | -0.48% | +15.21% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.01% | -0.85% | — | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.01% | — | — | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.98% | — | +5.13% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.03% | NEW | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.90% | — | +0.08% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | — | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.87% | -0.37% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +4.82% | NEW | |
| 24 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.83% | — | NEW | |
| 25 | SRE | Sempra | Stock-Utilities | 0.82% | -0.28% | -3.79% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.25% | +30.94% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.03% | EXIT | |
| 28 | BKV | Bkv Corporation | Stock-Other | 0.73% | -0.06% | -47.30% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.69% | — | — | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.68% | -0.02% | +917.43% | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.67% | — | +216.37% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.67% | -1.00% | EXIT | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.41% | — | |
| 35 | MDB | Mongodb Inc | Stock-Tech | 0.66% | +0.03% | NEW | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.66% | — | -45.98% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.66% | +0.08% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.44% | EXIT | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | -0.30% | -0.91% | |
| 40 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.62% | +0.07% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.04% | NEW | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.61% | — | +738.99% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.60% | +0.01% | NEW | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | -0.41% | +120.03% | |
| 45 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.58% | +0.07% | -63.89% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | +166.12% | |
| 47 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.56% | +0.97% | -17.43% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | +0.24% | NEW | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.55% | — | +191.71% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1.9% | NEW | New buy |
| 2 | CEG | Constellation Energy | +1.5% | +205.15% | Add |
| 3 | 7SU | Summit Materials Inc -cl A | +1.5% | NEW | New buy |
| 4 | PEG | Public Service Enterprise Gp | +1.4% | NEW | New buy |
| 5 | AJG | Arthur J Gallagher & Co | +1.3% | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | +1.2% | +149.35% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +1.1% | NEW | New buy |
| 8 | DUK | Duke Energy CORP | +1% | +178.27% | Add |
| 9 | OKE | Oneok Inc | +1% | NEW | New buy |
| 10 | FYBR | Frontier Communications Pare | +1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +1% | NEW | New buy |
| 12 | TPR | Tapestry Inc | +0.9% | +174.70% | Add |
| 13 | WFC | Wells Fargo & Co | +0.9% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | NEW | New buy |
| 15 | KEL | Kellanova | +0.8% | +88.91% | Add |
| 16 | LPLA | Lpl Financial Holdings Inc | +0.7% | +109.08% | Add |
| 17 | PRMB | Primo Brands CORP | +0.7% | NEW | New buy |
| 18 | PODD | Insulet CORP | +0.7% | NEW | New buy |
| 19 | CAH | Cardinal Health Inc | +0.7% | +353.37% | Add |
| 20 | NET | Cloudflare Inc - Class A | +0.7% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 22 | MDB | Mongodb Inc | +0.7% | NEW | New buy |
| 23 | A | Agilent Technologies Inc | +0.7% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.7% | +917.43% | Add |
| 25 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 26 | FDX | Fedex CORP | +0.6% | NEW | New buy |
| 27 | WELL | Welltower Inc | +0.6% | NEW | New buy |
| 28 | APO | Apollo Global Management Inc | +0.6% | +738.99% | Add |
| 29 | M | Macy's, Inc. | +0.5% | NEW | New buy |
| 30 | IOT | Samsara Inc-cl A | +0.5% | NEW | New buy |
| 31 | FUN | Six Flags Entertainment CORP | +0.5% | NEW | New buy |
| 32 | TER | Teradyne Inc | +0.5% | +1496.18% | Add |
| 33 | TDG | Transdigm Group Inc | +0.5% | NEW | New buy |
| 34 | DTE | Dte Energy Company | +0.5% | NEW | New buy |
| 35 | AEM | Agnico Eagle Mines LTD | +0.5% | NEW | New buy |
| 36 | GPC | Genuine Parts Co | +0.5% | NEW | New buy |
| 37 | DGX | Quest Diagnostics Inc | +0.4% | +216.37% | Add |
| 38 | HBAN | Huntington Bancshares Inc | +0.4% | NEW | New buy |
| 39 | SGI | Somnigroup International Inc | +0.4% | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | +0.4% | NEW | New buy |
| 41 | AMED | Amedisys Inc | +0.4% | NEW | New buy |
| 42 | SAIC | Science Applications Inte | +0.4% | NEW | New buy |
| 43 | RGEN | Repligen CORP | +0.4% | +717.11% | Add |
| 44 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 45 | VOO | Vanguard S&P 500 ETF | +0.4% | +1876.28% | Add |
| 46 | BAC | Bank Of America CORP | +0.4% | +45.68% | Add |
| 47 | EW | Edwards Lifesciences CORP | +0.4% | +166.12% | Add |
| 48 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | +0.3% | +191.71% | Add |
| 50 | KKR | Kkr & Co Inc | +0.3% | +120.03% | Add |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 334 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEG, AM, WMB) accounted for 7.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
WMB
市值: $36.8M
Top Position Liquidated / Trimmed
GLD
前期市值: $29.3M
During Q4 2024, Cinctive Capital Management LP's top holdings by market value included CEG (2.6%)、AM (1.9%)、WMB (1.9%). The largest single position, CEG, represented 2.6% of total portfolio value.
In Q4 2024, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 66 new buys, adding to 37 positions, trimming 32 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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