Cinctive Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cinctive Capital Management LP reported 357 stock positions worth $1.9 billion. Its top holding was General Electric (GE) at 3.3% of the portfolio, followed by AES (AES, 2.1%) and Impinj (PI, 2.0%). Compared with Q4 2023, it opened 173 new positions, sold out of 146, added to 95 and reduced 85. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Dynatrace (DT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001787258
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001172661-24-002400 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 357 stocks · $1.9B
GE General Electric 3.27% 361,166 $63.4M New
AES AES Corp. 2.07% 2,233,619 $40.0M New
PI Impinj Inc. 2.03% 306,964 $39.4M Reduce -27.6%
NEE Nextera Energy Inc. 1.92% 583,370 $37.3M Add +416.6%
VST Vistra Corp. 1.91% 531,789 $37.0M Reduce -22.2%
ARRY Array Technologies Inc. 1.42% 1,851,595 $27.6M New
SNOW Snowflake Inc. 1.37% 164,405 $26.6M Add +158.2%
AM Antero Midstream Corp. 1.34% 1,854,527 $26.1M Add +308.2%
AMZN Amazon.com Inc. 1.31% 140,892 $25.4M Reduce -9.4%
JEF Jefferies Financial Group Inc. 1.28% 560,978 $24.7M Add +68.9%
CRM Salesforce Inc. 1.27% 81,509 $24.5M Add +1313.4%
WDC Western Digital Corp. 1.23% 348,332 $23.8M Reduce -0.1%
NDAQ Nasdaq Inc. 1.22% 373,613 $23.6M Add +334.9%
ALGM Allegro Microsystems Inc. 1.18% 848,343 $22.9M New
FLEX Flex Ltd. 1.14% 773,029 $22.1M Reduce -15.5%
KMI Kinder Morgan Inc. 1.13% 1,197,191 $22.0M New
DOOR Masonite International Corp. 1.12% 164,771 $21.7M Add +2345.8%
DDOG Datadog Inc. Class A 1.10% 173,115 $21.4M Add +289.5%
VLO Valero Energy Corp. 1.06% 120,373 $20.5M Add +109.8%
MPC Marathon Petroleum Corp. 1.05% 101,217 $20.4M New
BSX Boston Scientific Corp. 1.02% 289,281 $19.8M Add +60.0%
LZM Lifezone Metals Ltd. 1.02% 2,581,565 $19.8M Add +5.4%
KKR KKR & Co. Inc. 0.97% 187,627 $18.9M Reduce -22.0%
MS Morgan Stanley 0.94% 193,570 $18.2M Add +2.8%
ALLY Ally Financial Inc. 0.94% 447,142 $18.1M Add +59.5%
ROST Ross Stores Inc. 0.92% 122,122 $17.9M Add +746.5%
PBF PBF Energy Inc. Class A 0.91% 306,618 $17.7M Add +78.3%
HLIT Harmonic Inc. 0.80% 1,151,810 $15.5M Add +1840.8%
C Citigroup Inc. 0.79% 242,493 $15.3M Reduce -10.3%
CG The Carlyle Group Inc. 0.77% 318,913 $15.0M Add +199.5%
HD Home Depot Inc. 0.74% 37,545 $14.4M Add +33.3%
CRBG Corebridge Financial Inc. 0.74% 499,996 $14.4M New
NSC Norfolk Southern Corp. 0.73% 55,275 $14.1M New
JBL Jabil Inc. 0.72% 104,447 $14.0M New
MDB Mongodb Inc. 0.72% 38,984 $14.0M New
XOM Exxon Mobil Corp. 0.72% 119,412 $13.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.71% 68,672 $13.7M Add +173.3%
RNR Renaissancere Holdings Ltd. 0.70% 58,152 $13.7M Reduce -47.6%
BX Blackstone Inc. 0.70% 103,614 $13.6M New
PEG Public Service Enterprise GP 0.64% 186,791 $12.5M New
SHLS Shoals Technologies Group -A 0.63% 1,099,697 $12.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.59% 78,877 $11.5M New
PAGP Plains GP Holdings LP 0.59% 622,186 $11.4M Add +540.1%
LNG Cheniere Energy Inc. 0.57% 69,130 $11.1M Add +366.5%
CHDN Churchill Downs Inc. 0.57% 89,420 $11.1M Add +97.1%
DFS Discover Financial Services 0.57% 84,149 $11.0M Add +52.3%
SPGI S&P Global Inc. 0.57% 25,804 $11.0M Add +37.2%
GT Goodyear Tire & Rubber Co. 0.56% 797,560 $11.0M Add +0.7%
FHN First Horizon Corp. 0.56% 699,289 $10.8M Reduce -27.6%
TGT Target Corp. 0.55% 60,497 $10.7M Add +97.9%
WMT Walmart Inc. 0.55% 176,644 $10.6M Add +125.8%
AER Aercap Holdings NV 0.55% 121,959 $10.6M Add +39.5%
AIG American International Group 0.54% 135,185 $10.6M Add +240.4%
XPO Xpo Inc. 0.54% 86,093 $10.5M Reduce -14.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.53% 156,195 $10.2M Reduce -8.0%
SRPT Sarepta Therapeutics Inc. 0.52% 78,360 $10.1M New
AVTR Avantor Inc. 0.48% 367,712 $9.4M Add +108.1%
WCC Wesco International Inc. 0.47% 52,888 $9.1M New
PYPL PayPal Holdings Inc. 0.45% 129,225 $8.7M Add +28.6%
XLV SS Health Care Select Sector 0.44% 58,021 $8.6M New
REGN Regeneron Pharmaceuticals 0.44% 8,887 $8.6M Add +48.1%
WEC WEC Energy Group Inc. 0.44% 103,637 $8.5M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.44% 79,570 $8.5M Add +75.3%
TXN Texas Instruments Inc. 0.43% 47,928 $8.3M Add +300.8%
HOG Harley-Davidson Inc. 0.43% 190,618 $8.3M Add +577.0%
SEE Sealed Air Corp. 0.43% 223,466 $8.3M Reduce -7.2%
FOUR SHIFT4 Payments Inc. Class A 0.43% 125,695 $8.3M New
HR Healthcare Realty Trust Inc. 0.42% 582,463 $8.2M Add +44.8%
SHW The Sherwin-Williams Co. 0.42% 23,481 $8.2M Add +282.7%
KNX Knight-Swift Transportation 0.42% 147,790 $8.1M Add +54.3%
O Realty Income Corp. 0.41% 148,246 $8.0M Add +27.5%
BBWI Bath & Body Works Inc. 0.41% 159,787 $8.0M Reduce -15.7%
TPR Tapestry Inc. 0.41% 168,250 $8.0M Reduce -59.9%
TPG TPG Inc. 0.41% 178,279 $8.0M Add +88.8%
CW Curtiss-Wright Corp. 0.41% 31,136 $8.0M Add +346.5%
PTC PTC Inc. 0.40% 41,426 $7.8M Add +9.1%
BIRK Birkenstock Holding PLC 0.40% 164,137 $7.8M New
CCK Crown Holdings Inc. 0.40% 97,660 $7.7M Reduce -7.3%
DXCM Dexcom Inc. 0.39% 54,956 $7.6M Reduce -11.3%
CNM Core & Main Inc. Class A 0.39% 131,715 $7.5M Reduce -56.4%
ELV Elevance Health Inc. 0.39% 14,433 $7.5M Add +119.5%
STT State Street Corp. 0.39% 96,680 $7.5M Reduce -16.1%
ACGL Arch Capital Group Ltd. 0.38% 79,881 $7.4M New
FRT Federal Realty Invs Trust 0.38% 72,105 $7.4M Add +311.0%
ISRG Intuitive Surgical Inc. 0.38% 18,386 $7.3M Reduce -27.9%
ASND Ascendis Pharma A/S 0.38% 48,383 $7.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.37% 128,356 $7.2M Reduce -19.4%
VTR Ventas Inc. 0.37% 164,763 $7.2M Reduce -20.1%
KMX Carmax Inc. 0.37% 82,189 $7.2M New
RTX RTX Corp. 0.36% 72,395 $7.1M New
ANF Abercrombie & Fitch Co. Class A 0.36% 56,053 $7.0M Reduce -13.4%
ADC Agree Realty Corp. 0.36% 122,620 $7.0M Add +28.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.36% 86,676 $6.9M New
PGR Progressive Corp. 0.35% 33,287 $6.9M Add +25.4%
NTRS Northern Trust Corp. 0.34% 74,454 $6.6M New
CBOE Cboe Global Markets Inc. 0.34% 35,990 $6.6M Add +299.9%
UNP Union Pacific Corp. 0.34% 26,703 $6.6M Reduce -38.6%
GM General Motors Co. 0.34% 144,523 $6.6M Reduce -37.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.33% 113,770 $6.5M New
IQV Iqvia Holdings Inc. 0.33% 25,556 $6.5M Reduce -2.7%
THO Thor Industries Inc. 0.33% 53,904 $6.3M Add +109.7%
SPR Spirit Aerosystems Hold Class A 0.32% 172,333 $6.2M New
TXRH Texas Roadhouse Inc. 0.31% 39,521 $6.1M New
APH Amphenol Corp. Class A 0.31% 52,894 $6.1M Add +380.3%
ALV Autoliv Inc. 0.31% 50,470 $6.1M Add +455.2%
RH RH 0.31% 17,432 $6.1M Reduce -37.8%
PRMW Primo Water Corp. 0.31% 325,911 $5.9M Reduce -28.2%
FICO Fair Isaac Corp. 0.30% 4,707 $5.9M Add +24.0%
TT Trane Technologies PLC 0.30% 19,414 $5.8M New
CRL Charles River Laboratories 0.30% 21,329 $5.8M New
NTNX Nutanix Inc. Class A 0.30% 93,199 $5.8M New
NEXT Nextdecade Corp. 0.29% 1,000,033 $5.7M Add +878.9%
BPMC Blueprint Medicines Corp. 0.29% 58,345 $5.5M Add +1864.5%
WBS Webster Financial Corp. 0.28% 107,910 $5.5M Add +188.3%
ORLY O'reilly Automotive Inc. 0.28% 4,834 $5.5M Add +1051.0%
TEVA Teva Pharmaceutical-SP ADR 0.28% 386,208 $5.4M Add +57.0%
ASO Academy Sports & Outdoors Inc. 0.28% 80,581 $5.4M Reduce -35.2%
ZION Zions Bancorp NA 0.27% 121,915 $5.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.27% 111,751 $5.2M Add +14.0%
IBKR Interactive Brokers Gro Class A 0.26% 44,486 $5.0M New
MRK Merck & Co. Inc. 0.26% 37,605 $5.0M Add +157.0%
EQT Eqt Corp. 0.26% 133,640 $5.0M New
VNO Vornado Realty Trust 0.25% 169,194 $4.9M New
W Wayfair Inc. Class A 0.25% 71,364 $4.8M Add +145.7%
BECN Beacon Roofing Supply Inc. 0.25% 48,764 $4.8M New
SWTX Springworks Therapeutics Inc. 0.25% 96,953 $4.8M Add +40.8%
UAL United Airlines Holdings Inc. 0.24% 99,122 $4.7M New
ABBV Abbvie Inc. 0.24% 25,485 $4.6M Add +158.2%
ESTC Elastic NV 0.23% 45,417 $4.6M Reduce -48.2%
AAP Advance Auto Parts Inc. 0.23% 53,230 $4.5M Reduce -12.8%
PVH PVH Corp. 0.23% 32,148 $4.5M Reduce -55.3%
BBY Best Buy Co. Inc. 0.23% 55,075 $4.5M New
EAT Brinker International Inc. 0.23% 90,354 $4.5M New
CC The Chemours Co. 0.23% 170,802 $4.5M New
TCN Tricon Residential Inc. 0.23% 400,000 $4.5M New
GS Goldman Sachs Group Inc. 0.23% 10,529 $4.4M Reduce -50.7%
NKE Nike Inc. Class B 0.22% 45,357 $4.3M Reduce -17.5%
SNAP Snap Inc. Class A 0.22% 364,945 $4.2M Add +46.1%
KW Kennedy-Wilson Holdings Inc. 0.22% 486,320 $4.2M Reduce -3.5%
KEY Keycorp 0.21% 257,793 $4.1M Reduce -79.3%
BA The Boeing Co. 0.21% 20,991 $4.1M Add +1.4%
HBAN Huntington Bancshares Inc. 0.21% 286,508 $4.0M New
MTZ Mastec Inc. 0.21% 42,741 $4.0M Add +16.7%
GOOGL Alphabet Inc. Class A 0.21% 26,397 $4.0M New
WTFC Wintrust Financial Corp. 0.20% 38,044 $4.0M New
SNY Sanofi-ADR 0.20% 80,383 $3.9M New
COR Cencora Inc. 0.20% 16,072 $3.9M New
A Agilent Technologies Inc. 0.20% 26,743 $3.9M New
TLT iShares 20+ Year Treasury BD 0.20% 40,880 $3.9M New
PFE Pfizer Inc. 0.20% 137,466 $3.8M Add +894.1%
DAL Delta Air Lines Inc. 0.19% 78,769 $3.8M New
VSXY Victoria's Secret & Co. 0.19% 191,766 $3.7M New
LEVI Levi Strauss & Co. Class A 0.19% 185,398 $3.7M Reduce -32.2%
PPC Pilgrim's Pride Corp. 0.19% 105,656 $3.6M Add +119.1%
BMRN Biomarin Pharmaceutical Inc. 0.19% 41,486 $3.6M Add +10.6%
PBA Pembina Pipeline Corp. 0.18% 99,296 $3.5M New
HLI Houlihan Lokey Inc. 0.18% 26,943 $3.5M New
PLAY Dave & Buster's Entertainmen 0.18% 55,102 $3.4M New
OWL Blue Owl Capital Inc. 0.17% 179,719 $3.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 55,543 $3.4M New
VRNS Varonis Systems Inc. 0.17% 71,143 $3.4M Reduce -15.7%
THC Tenet Healthcare Corp. 0.17% 31,344 $3.3M Add +74.1%
PD Pagerduty Inc. 0.17% 141,831 $3.2M New
HCA HCA Healthcare Inc. 0.17% 9,635 $3.2M Reduce -37.6%
EW Edwards Lifesciences Corp. 0.16% 33,333 $3.2M New
CALX Calix Inc. 0.16% 94,206 $3.1M Reduce -42.6%
GLW Corning Inc. 0.16% 94,763 $3.1M New
OKE Oneok Inc. 0.16% 38,484 $3.1M Reduce -83.7%
SMTC Semtech Corp. 0.15% 108,031 $3.0M New
VKTX Viking Therapeutics Inc. 0.15% 36,035 $3.0M Reduce -48.5%
BAX Baxter International Inc. 0.15% 68,984 $2.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 83,069 $2.9M Reduce -26.2%
ATKR Atkore Inc. 0.15% 15,200 $2.9M New
BE Bloom Energy Corp. Class A 0.15% 256,702 $2.9M New
CLDX Celldex Therapeutics Inc. 0.15% 68,481 $2.9M New
CI The Cigna Group 0.14% 7,666 $2.8M Reduce -27.7%
AMP Ameriprise Financial Inc. 0.14% 6,210 $2.7M New
CVS CVS Health Corp. 0.14% 32,931 $2.6M New
MD Pediatrix Medical Group Inc. 0.13% 251,770 $2.5M New
MTD Mettler-Toledo International 0.13% 1,891 $2.5M New
AVGO Broadcom Inc. 0.13% 1,863 $2.5M New
WAL Western Alliance Bancorp 0.13% 37,894 $2.4M New
VZ Verizon Communications Inc. 0.12% 57,594 $2.4M Add +210.7%
AAPL Apple Inc. 0.12% 14,013 $2.4M New
ACM Aecom 0.12% 24,361 $2.4M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.12% 163,087 $2.4M Reduce -37.1%
KDP Keurig Dr Pepper Inc. 0.12% 77,182 $2.4M Reduce -19.4%
STNG Scorpio Tankers Inc. 0.12% 31,725 $2.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 59,727 $2.3M Reduce -85.3%
LLY Eli Lilly & Co. 0.12% 2,889 $2.2M New
COMP Compass Inc. Class A 0.11% 611,295 $2.2M Add +46.2%
VCEL Vericel Corp. 0.11% 41,997 $2.2M Add +61.5%
TOL Toll Brothers Inc. 0.11% 16,870 $2.2M Reduce -49.8%
TYL Tyler Technologies Inc. 0.11% 5,112 $2.2M New
OI O-I Glass Inc. 0.11% 130,244 $2.2M New
DRVN Driven Brands Holdings Inc. 0.11% 136,744 $2.2M Add +4.2%
ALPN Alpine Immune Sciences Inc. 0.11% 54,071 $2.1M New
LYFT LYFT Inc. Class A 0.11% 110,456 $2.1M Reduce -65.9%
NTRA Natera Inc. 0.11% 23,262 $2.1M Add +82.8%
IVZ Invesco Ltd. 0.11% 127,857 $2.1M Reduce -75.7%
SIMO Silicon Motion Technol-ADR 0.11% 27,491 $2.1M Add +49.0%
LMT Lockheed Martin Corp. 0.11% 4,606 $2.1M New
OSCR Oscar Health Inc. Class A 0.11% 140,246 $2.1M Reduce -2.3%
APLS Apellis Pharmaceuticals Inc. 0.11% 34,994 $2.1M Add +488.3%
PYCR Paycor HCM Inc. 0.11% 105,767 $2.1M New
MASI Masimo Corp. 0.11% 13,963 $2.1M New
B Barrick Gold Corp. 0.11% 122,485 $2.0M New
XLE SS Energy Select Sector 0.10% 21,461 $2.0M New
BG Bunge Global SA 0.10% 19,476 $2.0M Add +180.2%
FSLR First Solar Inc. 0.10% 11,735 $2.0M New
FITB Fifth Third Bancorp 0.10% 52,944 $2.0M Reduce -78.1%
MDU Mdu Resources Group Inc. 0.10% 77,372 $1.9M New
FIVE Five Below 0.10% 10,635 $1.9M New
GSK GSK PLC-Spon ADR 0.10% 44,275 $1.9M New
EHC Encompass Health Corp. 0.10% 22,976 $1.9M New
ALGN Align Technology Inc. 0.10% 5,777 $1.9M New
OLK Olink Holding AB - ADR 0.10% 79,263 $1.9M New
ILMN Illumina Inc. 0.09% 13,068 $1.8M Reduce -67.5%
APD Air Products & Chemicals Inc. 0.09% 7,277 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.09% 79,982 $1.7M New
INSM Insmed Inc. 0.08% 60,263 $1.6M Reduce -65.6%
CRUS Cirrus Logic Inc. 0.08% 17,572 $1.6M Add +38.0%
V Visa Inc. Class A 0.08% 5,800 $1.6M New
ITCI Intra-Cellular Therapies Inc. 0.08% 23,100 $1.6M New
PRIM Primoris Services Corp. 0.08% 37,440 $1.6M New
WFC Wells Fargo & Co. 0.08% 27,352 $1.6M New
CCL Carnival Corp. 0.08% 96,440 $1.6M Add +69.5%
SIX Six Flags Entertainment Corp. 0.08% 59,048 $1.6M New
APGE Apogee Therapeutics Inc. 0.08% 23,229 $1.5M New
URBN Urban Outfitters Inc. 0.08% 35,390 $1.5M New
OMF Onemain Holdings Inc. 0.08% 30,015 $1.5M New
TMHC Taylor Morrison Home Corp. 0.08% 24,478 $1.5M New
PTON Peloton Interactive Inc. Class A 0.08% 349,923 $1.5M Reduce -60.0%
PWR Quanta Services Inc. 0.08% 5,645 $1.5M Reduce -62.5%
HUM Humana Inc. 0.07% 4,158 $1.4M New
FCX Freeport-McMoran Inc. 0.07% 29,953 $1.4M New
ORCL Oracle Corp. 0.07% 11,116 $1.4M Add +137.7%
ENLC Enlink Midstream LLC 0.07% 102,351 $1.4M Add +107.9%
ARQT Arcutis Biotherapeutics Inc. 0.07% 139,211 $1.4M New
NBIX Neurocrine Biosciences Inc. 0.07% 9,983 $1.4M New
XENE Xenon Pharmaceuticals Inc. 0.07% 31,770 $1.4M Add +15.1%
ADTN Adtran Holdings Inc. 0.07% 249,986 $1.4M Reduce -38.3%
MRVL Marvell Technology Inc. 0.07% 19,091 $1.4M Add +99.1%
SGML Sigma Lithium Corp. 0.07% 104,216 $1.4M New
BEN Franklin Templeton Inc. 0.07% 47,538 $1.3M New
JCI Johnson Controls Internation 0.07% 19,911 $1.3M Reduce -67.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 9,336 $1.3M Reduce -67.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,317 $1.3M Reduce -3.8%
CNMD Conmed Corp. 0.07% 15,922 $1.3M New
RPM RPM International Inc. 0.07% 10,627 $1.3M New
PEB Pebblebrook Hotel Trust 0.06% 80,995 $1.2M New
ST Sensata Technologies Holdplc 0.06% 33,967 $1.2M Add +27.5%
CRS Carpenter Technology 0.06% 17,250 $1.2M New
RVMD Revolution Medicines Inc. 0.06% 38,161 $1.2M Reduce -41.4%
INSW International Seaways Inc. 0.06% 23,078 $1.2M New
JHG Janus Henderson Group PLC 0.06% 36,989 $1.2M New
INSP Inspire Medical Systems Inc. 0.06% 5,483 $1.2M New
USFD US Foods Holding Corp. 0.06% 21,627 $1.2M New
DASH DoorDash Inc. Class A 0.06% 8,327 $1.1M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 25,576 $1.1M New
WRBY Warby Parker Inc. Class A 0.06% 80,878 $1.1M Reduce -70.3%
PCTY Paylocity Holding Corp. 0.06% 6,355 $1.1M New
FBTC Fidelity Wise Origin Bitcoin 0.06% 17,500 $1.1M New
TDG Transdigm Group Inc. 0.06% 872 $1.1M Reduce -88.8%
DPZ Domino's Pizza Inc. 0.05% 2,129 $1.1M Reduce -75.7%
SBUX Starbucks Corp. 0.05% 11,465 $1.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 6,984 $1.0M New
MNDY Monday.com Ltd. 0.05% 4,608 $1.0M Add +35.0%
NOMD Nomad Foods Ltd. 0.05% 52,509 $1.0M New
IMVT Immunovant Inc. 0.05% 31,730 $1.0M Reduce -13.9%
CACI Caci International Inc. Class A 0.05% 2,702 $1.0M New
AMBA Ambarella Inc. 0.05% 19,892 $1.0M Add +0.7%
BLMN Bloomin' Brands Inc. 0.05% 35,167 $1.0M New
EWY iShares MSCI South Korea ETF 0.05% 15,000 $1.0M New
BMBL Bumble Inc. Class A 0.05% 88,275 $1.0M Add +72.2%
CCJ Cameco Corp. 0.05% 23,047 $998K Add +148.5%
CMA Comerica Inc. 0.05% 17,809 $979K New
COGT Cogent Biosciences Inc. 0.05% 145,514 $978K New
ARGX Argenx SE - ADR 0.05% 2,482 $977K Add +107.7%
NOC Northrop Grumman Corp. 0.05% 2,000 $957K New
AIT Applied Industrial Tech Inc. 0.05% 4,840 $956K New
BDC Belden Inc. 0.05% 10,068 $932K New
HAIN Hain Celestial Group Inc. 0.05% 117,219 $921K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 884 $899K Reduce -62.2%
VRSK Verisk Analytics Inc. 0.05% 3,728 $879K New
DHT DHT Holdings Inc. 0.05% 76,256 $877K New
PLYA Playa Hotels & Resorts NV 0.04% 89,942 $872K New
SRRK Scholar Rock Holding Corp. 0.04% 48,335 $858K Reduce -64.2%
META Meta Platforms Inc. Class A 0.04% 1,762 $856K Reduce -54.0%
WYNN WYNN Resorts Ltd. 0.04% 8,275 $846K New
AKAM Akamai Technologies Inc. 0.04% 7,743 $842K Reduce -80.3%
HG Hamilton Insurance Grou Class B 0.04% 60,052 $837K Reduce -48.3%
CDRE Cadre Holdings Inc. 0.04% 22,632 $819K New
AVNT Avient Corp. 0.04% 17,850 $775K New
FLR Fluor Corp. 0.04% 18,309 $774K New
TER Teradyne Inc. 0.04% 6,720 $758K New
EEFT Euronet Worldwide Inc. 0.04% 6,766 $744K Reduce -79.1%
RMBS Rambus Inc. 0.04% 12,030 $744K Add +8.2%
SITM Sitime Corp. 0.04% 7,954 $742K Add +123.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,866 $718K Add +14.6%
VRDN Viridian Therapeutics Inc. 0.04% 40,858 $715K Reduce -0.8%
BDX Becton Dickinson and Co. 0.04% 2,883 $713K Reduce -77.9%
PEN Penumbra Inc. 0.04% 3,118 $696K New
EXAS Exact Sciences Corp. 0.03% 9,685 $669K New
TTI Tetra Technologies Inc. 0.03% 150,000 $665K No change
MTSI Macom Technology Solutions H 0.03% 6,937 $663K New
KLAC KLA Corp. 0.03% 939 $656K New
DNN Denison Mines Corp. 0.03% 333,950 $651K New
OLMA Olema Pharmaceuticals Inc. 0.03% 56,518 $640K New
GDX Vaneck Gold Miners ETF 0.03% 20,000 $632K New
KURA Kura Oncology Inc. 0.03% 29,543 $630K Reduce -66.8%
UTHR United Therapeutics Corp. 0.03% 2,723 $626K Reduce -48.5%
CDMO Avid Bioservices Inc. 0.03% 92,973 $623K Add +21.2%
UNFI United Natural Foods Inc. 0.03% 53,838 $619K Reduce -29.4%
ELAN Elanco Animal Health Inc. 0.03% 37,602 $612K Reduce -58.2%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.03% 53,514 $611K New
HLF Herbalife Ltd. 0.03% 60,396 $607K Add +415.2%
AXTA Axalta Coating Systems Ltd. 0.03% 17,186 $591K New
CABA Cabaletta Bio Inc. 0.03% 34,592 $590K New
X United States Steel Corp. 0.03% 14,128 $576K New
AEL American National Group Inc. 0.03% 10,000 $562K No change
MCO Moody's Corp. 0.03% 1,429 $562K Reduce -83.4%
HPE Hewlett Packard Enterprise 0.03% 31,109 $552K New
CENX Century Aluminum Company 0.03% 32,500 $500K New
PCT Purecycle Technologies Inc. 0.03% 79,882 $497K New
TXG 10X Genomics Inc. Class A 0.03% 13,234 $497K Reduce -85.4%
BHC Bausch Health Cos Inc. 0.02% 44,651 $474K New
COIN Coinbase Global Inc. Class A 0.02% 1,766 $468K New
Z Zillow Group Inc. Class C 0.02% 9,394 $458K Reduce -37.4%
CROX Crocs Inc. 0.02% 3,178 $457K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 10,280 $435K New
ACI Albertsons Cos Inc. Class A 0.02% 20,000 $429K New
WVE Wave Life Sciences Ltd. 0.02% 68,406 $422K Add +173.6%
LPG Dorian LPG Ltd. 0.02% 10,521 $405K New
GIL Gildan Activewear Inc. 0.02% 10,000 $371K New
AVDL Avadel Pharmaceuticals plc 0.02% 21,749 $367K New
NAMS Newamsterdam Pharma Co. NV 0.02% 15,041 $356K New
FIVN FIVE9 Inc. 0.02% 5,531 $344K New
ANNX Annexon Inc. 0.02% 44,300 $318K New
ICHR Ichor Holdings Ltd. 0.02% 7,950 $307K New
RIOT Riot Platforms Inc. 0.02% 25,000 $306K New
RBA RB Global Inc. 0.02% 4,000 $305K New
MU Micron Technology Inc. 0.02% 2,508 $296K Reduce -96.1%
SLV iShares Silver Trust 0.01% 12,353 $281K Reduce -80.7%
VLTO Veralto Corp. 0.01% 3,087 $274K Add +23.4%
OLPX Olaplex Holdings Inc. 0.01% 140,089 $269K New
NET Cloudflare Inc. Class A 0.01% 2,726 $264K Reduce -60.2%
TRU Transunion 0.01% 3,122 $249K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,778 $242K New
PRME Prime Medicine Inc. 0.01% 33,033 $231K New
APP AppLovin Corp. Class A 0.01% 3,246 $225K New
DLTR Dollar Tree Inc. 0.01% 1,601 $213K New
MLTX Moonlake Immunotherapeutics 0.01% 4,213 $212K New
FN Fabrinet 0.01% 1,086 $205K Reduce -43.1%
AAL American Airlines Group Inc. 0.01% 10,463 $161K Reduce -98.2%
ADV Advantage Solutions Inc. 0.01% 24,091 $104K Reduce -5.2%
SDSTW Global Partner Acqistn Corp. 0.00% 66,664 $6K No change

Options reported separately and not counted above: IWM calls ($63.1M), SBUX calls ($32.0M), HUM calls ($28.1M), QQQ puts ($22.2M), GE puts ($17.6M), KRE calls ($12.6M), GLD calls ($12.3M), SLV calls ($5.5M), GE calls ($3.5M), AAL calls ($3.1M), CNC puts ($2.7M), VFC puts ($1.5M), and 4 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 181,700$2.8MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 550,000$358KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 62,818$47KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 221,024$18KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 42,648$9KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 112,553$6KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 38,500$3KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 33,548$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 59,997$408No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2023 → Q1 2024
DT Dynatrace Inc. Sold out 0.00% −1.61
TFC Truist Financial Corp. Sold out 0.00% −1.57
SPLK Splunk Inc. Sold out 0.00% −1.50
KD Kyndryl Holdings Inc. Sold out 0.00% −1.18
CHKP Check Point Software Tech Sold out 0.00% −1.16
KEY Keycorp Reduce -79.3% 0.21% −1.05
OKE Oneok Inc. Reduce -83.7% 0.16% −1.00
ULTA Ulta Beauty Inc. Sold out 0.00% −0.93
TJX TJX Companies Inc. Sold out 0.00% −0.88
BAC Bank of America Corp. Reduce -85.3% 0.12% −0.85
FDX FedEx Corp. Sold out 0.00% −0.83
RNR Renaissancere Holdings Ltd. Reduce -47.6% 0.70% −0.82
GTLB Gitlab Inc. Class A Sold out 0.00% −0.82
FLEX Flex Ltd. Reduce -15.5% 1.14% −0.81
PCG P G & E Corp. Sold out 0.00% −0.74
DINO HF Sinclair Corp. Sold out 0.00% −0.73
BWA Borgwarner Inc. Sold out 0.00% −0.72
AVY Avery Dennison Corp. Sold out 0.00% −0.71
TPR Tapestry Inc. Reduce -59.9% 0.41% −0.67
PI Impinj Inc. Reduce -27.6% 2.03% −0.64
RJF Raymond James Financial Inc. Sold out 0.00% −0.64
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.56
IVZ Invesco Ltd. Reduce -75.7% 0.11% −0.55
AAL American Airlines Group Inc. Reduce -98.2% 0.01% −0.54
TDG Transdigm Group Inc. Reduce -88.8% 0.06% −0.50
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.49
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.48
FITB Fifth Third Bancorp Reduce -78.1% 0.10% −0.48
CNM Core & Main Inc. Class A Reduce -56.4% 0.39% −0.47
ESTC Elastic NV Reduce -48.2% 0.23% −0.46
WCN Waste Connections Inc. Sold out 0.00% −0.43
WELL Welltower Inc. Sold out 0.00% −0.43
KKR KKR & Co. Inc. Reduce -22.0% 0.97% −0.42
EXR Extra Space Storage Inc. Sold out 0.00% −0.42
ICLN iShares Global Clean Energy Sold out 0.00% −0.42
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.42
UNP Union Pacific Corp. Reduce -38.6% 0.34% −0.41
UHS Universal Health Services-B Sold out 0.00% −0.41
FHN First Horizon Corp. Reduce -27.6% 0.56% −0.40
SCHW Schwab (charles) Corp. Sold out 0.00% −0.40
IWM iShares Russell 2000 ETF Sold out 0.00% −0.40
PVH PVH Corp. Reduce -55.3% 0.23% −0.38
BILL Bill Holdings Inc. Sold out 0.00% −0.38
TDY Teledyne Technologies Inc. Sold out 0.00% −0.38
MU Micron Technology Inc. Reduce -96.1% 0.02% −0.37
POOL Pool Corp. Sold out 0.00% −0.36
GS Goldman Sachs Group Inc. Reduce -50.7% 0.23% −0.35
VTR Ventas Inc. Reduce -20.1% 0.37% −0.35
AMZN Amazon.com Inc. Reduce -9.4% 1.31% −0.35
CALX Calix Inc. Reduce -42.6% 0.16% −0.34

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric New 3.27% +3.27
AES AES Corp. New 2.07% +2.07
NEE Nextera Energy Inc. Add +416.6% 1.92% +1.44
ARRY Array Technologies Inc. New 1.42% +1.42
ALGM Allegro Microsystems Inc. New 1.18% +1.18
CRM Salesforce Inc. Add +1313.4% 1.27% +1.16
KMI Kinder Morgan Inc. New 1.13% +1.13
DOOR Masonite International Corp. Add +2345.8% 1.12% +1.08
MPC Marathon Petroleum Corp. New 1.05% +1.05
AM Antero Midstream Corp. Add +308.2% 1.34% +0.95
NDAQ Nasdaq Inc. Add +334.9% 1.22% +0.87
ROST Ross Stores Inc. Add +746.5% 0.92% +0.78
HLIT Harmonic Inc. Add +1840.8% 0.80% +0.74
CRBG Corebridge Financial Inc. New 0.74% +0.74
NSC Norfolk Southern Corp. New 0.73% +0.73
DDOG Datadog Inc. Class A Add +289.5% 1.10% +0.72
JBL Jabil Inc. New 0.72% +0.72
MDB Mongodb Inc. New 0.72% +0.72
XOM Exxon Mobil Corp. New 0.72% +0.72
BX Blackstone Inc. New 0.70% +0.70
PEG Public Service Enterprise GP New 0.64% +0.64
SHLS Shoals Technologies Group -A New 0.63% +0.63
MTB M & T Bank Corp. New 0.59% +0.59
VLO Valero Energy Corp. Add +109.8% 1.06% +0.54
SRPT Sarepta Therapeutics Inc. New 0.52% +0.52
SNOW Snowflake Inc. Add +158.2% 1.37% +0.48
PAGP Plains GP Holdings LP Add +540.1% 0.59% +0.48
CG The Carlyle Group Inc. Add +199.5% 0.77% +0.47
WCC Wesco International Inc. New 0.47% +0.47
XLV SS Health Care Select Sector New 0.44% +0.44
WEC WEC Energy Group Inc. New 0.44% +0.44
FOUR SHIFT4 Payments Inc. Class A New 0.43% +0.43
BIRK Birkenstock Holding PLC New 0.40% +0.40
LNG Cheniere Energy Inc. Add +366.5% 0.57% +0.40
ACGL Arch Capital Group Ltd. New 0.38% +0.38
PBF PBF Energy Inc. Class A Add +78.3% 0.91% +0.38
ASND Ascendis Pharma A/S New 0.38% +0.38
KMX Carmax Inc. New 0.37% +0.37
RTX RTX Corp. New 0.36% +0.36
HOG Harley-Davidson Inc. Add +577.0% 0.43% +0.36
AIG American International Group Add +240.4% 0.54% +0.36
APTV Aptiv Irish Holdings Ltd. New 0.36% +0.36
JBHT Hunt (jb) Transprt SVCS Inc. Add +173.3% 0.71% +0.35
NTRS Northern Trust Corp. New 0.34% +0.34
JEF Jefferies Financial Group Inc. Add +68.9% 1.28% +0.33
SGI Somnigroup International Inc. New 0.33% +0.33
SPR Spirit Aerosystems Hold Class A New 0.32% +0.32
TXRH Texas Roadhouse Inc. New 0.31% +0.31
CW Curtiss-Wright Corp. Add +346.5% 0.41% +0.30
TT Trane Technologies PLC New 0.30% +0.30

Options Activity Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF call New 300,000 $63.1M
SBUX Starbucks Corp. call New 350,000 $32.0M
HUM Humana Inc. call New 81,000 $28.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -50.0% 50,000 $22.2M
GE General Electric put New 100,000 $17.6M
KRE SS SPDR S&P Regional Bank call New 250,000 $12.6M
GLD SPDR Gold Shares call New 60,000 $12.3M
VRTX Vertex Pharmaceuticals Inc. call Sold out 25,000 $10.2Mbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 100,000 $9.9Mbefore exit
NTAP Netapp Inc. put Sold out 100,000 $8.8Mbefore exit
FLEX Flex Ltd. call Sold out 200,000 $6.1Mbefore exit
SLV iShares Silver Trust call New 240,000 $5.5M
GE General Electric call New 20,000 $3.5M
AAL American Airlines Group Inc. call New 200,000 $3.1M
CNC Centene Corp. put New 35,000 $2.7M
VFC VF Corp. put New 100,000 $1.5M
GT Goodyear Tire & Rubber Co. call New 100,000 $1.4M
TSM Taiwan Semiconductor-SP ADR put Sold out 12,000 $1.2Mbefore exit
ARRY Array Technologies Inc. call New 75,000 $1.1M
BHC Bausch Health Cos Inc. call New 100,000 $1.1M
HLIT Harmonic Inc. call New 61,900 $832K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Sold out 144,450 $318Kbefore exit
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 19,999 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$2.5BVST, IWM, APGE, PKG, HD
Q1 2026 345$1.5BVST, VLO, FPS, HD, LZM
Q4 2025 374$1.7BVST, CVX, FYBR, EXAS, CYBR
Q3 2025 371$2.0BVST, CYBR, ROST, K, FYBR
Q2 2025 336$1.8BVST, FLR, CEG, K, BPMC
Q1 2025 285$1.3BK, BECN, VST, KMI, CEG
Q4 2024 321$1.9BCEG, AM, WMB, DFS, K
Q3 2024 340$1.7BVST, AM, SRCL, BKV, KD
Q2 2024 349$1.9BVST, AM, MPC, WFC, ARES
Q1 2024 357$1.9BGE, AES, PI, NEE, VST