Cinctive Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cinctive Capital Management LP reported 349 stock positions worth $1.9 billion. Its top holding was Vistra (VST) at 2.2% of the portfolio, followed by Antero Midstream (AM, 2.1%) and Marathon Petroleum (MPC, 1.6%). Compared with Q1 2024, it opened 153 new positions, sold out of 162, added to 102 and reduced 90. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale an exit from General Electric (GE).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001787258
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001172661-24-003392 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B $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 349 stocks · $1.9B
VST Vistra Corp. 2.20% 476,961 $41.0M Reduce -10.3%
AM Antero Midstream Corp. 2.11% 2,666,244 $39.3M Add +43.8%
MPC Marathon Petroleum Corp. 1.60% 171,104 $29.7M Add +69.0%
WFC Wells Fargo & Co. 1.35% 422,050 $25.1M Add +1443.0%
ARES Ares Management Corp. Class A 1.33% 185,014 $24.7M New
ISRG Intuitive Surgical Inc. 1.30% 54,156 $24.1M Add +194.6%
CRBG Corebridge Financial Inc. 1.23% 787,542 $22.9M Add +57.5%
KMI Kinder Morgan Inc. 1.21% 1,131,187 $22.5M Reduce -5.5%
SRCL Stericycle Inc. 1.20% 385,000 $22.4M New
A Agilent Technologies Inc. 1.14% 164,034 $21.3M Add +513.4%
SNAP Snap Inc. Class A 1.11% 1,238,553 $20.6M Add +239.4%
HUM Humana Inc. 1.10% 54,755 $20.5M Add +1216.9%
LZM Lifezone Metals Ltd. 1.08% 2,628,095 $20.2M Add +1.8%
DT Dynatrace Inc. 1.07% 444,034 $19.9M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 1.06% 321,344 $19.8M Add +105.7%
GPN Global Payments Inc. 1.04% 199,787 $19.3M New
BSX Boston Scientific Corp. 1.03% 248,994 $19.2M Reduce -13.9%
PAGP Plains GP Holdings LP 1.00% 991,557 $18.7M Add +59.4%
NSC Norfolk Southern Corp. 0.91% 79,170 $17.0M Add +43.2%
ALGM Allegro Microsystems Inc. 0.89% 587,228 $16.6M Reduce -30.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.82% 565,258 $15.3M New
MKTX Marketaxess Holdings Inc. 0.82% 75,908 $15.2M New
PFE Pfizer Inc. 0.82% 543,277 $15.2M Add +295.2%
XYZ Block Inc. 0.81% 233,371 $15.1M New
VLO Valero Energy Corp. 0.80% 95,059 $14.9M Reduce -21.0%
DFS Discover Financial Services 0.78% 111,026 $14.5M Add +31.9%
MET Metlife Inc. 0.72% 191,814 $13.5M New
EA Electronic Arts Inc. 0.72% 96,598 $13.5M New
GTLB Gitlab Inc. Class A 0.72% 270,649 $13.5M New
RNR Renaissancere Holdings Ltd. 0.72% 59,760 $13.4M Add +2.8%
ICE Intercontinental Exchange Inc. 0.68% 92,848 $12.7M New
HCA HCA Healthcare Inc. 0.68% 39,132 $12.6M Add +306.1%
MRK Merck & Co. Inc. 0.67% 100,815 $12.5M Add +168.1%
ACGL Arch Capital Group Ltd. 0.67% 122,941 $12.4M Add +53.9%
PRU Prudential Financial Inc. 0.67% 105,723 $12.4M New
CHDN Churchill Downs Inc. 0.64% 85,693 $12.0M Reduce -4.2%
BX Blackstone Inc. 0.62% 93,053 $11.5M Reduce -10.2%
LPLA LPL Financial Holdings Inc. 0.61% 40,366 $11.3M New
OKE Oneok Inc. 0.60% 135,890 $11.1M Add +253.1%
EQIX Equinix Inc. 0.58% 14,347 $10.9M New
RF Regions Financial Corp. 0.58% 538,486 $10.8M New
FHN First Horizon Corp. 0.58% 681,440 $10.7M Reduce -2.5%
PSA Public Storage 0.56% 35,998 $10.4M New
RH RH 0.55% 42,199 $10.3M Add +142.1%
DDOG Datadog Inc. Class A 0.55% 79,052 $10.3M Reduce -54.3%
UAL United Airlines Holdings Inc. 0.55% 209,742 $10.2M Add +111.6%
REGN Regeneron Pharmaceuticals 0.55% 9,684 $10.2M Add +9.0%
TT Trane Technologies PLC 0.54% 30,683 $10.1M Add +58.0%
ROST Ross Stores Inc. 0.54% 69,255 $10.1M Reduce -43.3%
DUK Duke Energy Corp. 0.53% 97,635 $9.8M New
INSM Insmed Inc. 0.52% 145,557 $9.8M Add +141.5%
HD Home Depot Inc. 0.52% 28,156 $9.7M Reduce -25.0%
SBAC SBA Communications Corp. 0.51% 48,735 $9.6M New
PK Park Hotels & Resorts Inc. 0.51% 633,741 $9.5M New
ALLY Ally Financial Inc. 0.50% 236,370 $9.4M Reduce -47.1%
FDX FedEx Corp. 0.50% 31,140 $9.3M New
JCI Johnson Controls Internation 0.50% 140,282 $9.3M Add +604.5%
BPOP Popular Inc. 0.50% 104,295 $9.2M New
NEXT Nextdecade Corp. 0.49% 1,154,021 $9.2M Add +15.4%
CMA Comerica Inc. 0.49% 179,384 $9.2M Add +907.3%
MCK McKesson Corp. 0.49% 15,668 $9.2M New
IP International Paper Co. 0.49% 209,839 $9.1M New
BBY Best Buy Co. Inc. 0.49% 107,204 $9.0M Add +94.7%
WEX Wex Inc. 0.48% 50,564 $9.0M New
GT Goodyear Tire & Rubber Co. 0.47% 772,572 $8.8M Reduce -3.1%
GPI Group 1 Automotive Inc. 0.47% 29,474 $8.8M New
NARI Inari Medical Inc. 0.46% 178,830 $8.6M New
BECN Beacon Roofing Supply Inc. 0.46% 94,737 $8.6M Add +94.3%
WDC Western Digital Corp. 0.46% 112,767 $8.5M Reduce -67.6%
KRE SS SPDR S&P Regional Bank 0.46% 173,589 $8.5M New
PWSC Powerschool Holdings Inc. Class A 0.46% 380,000 $8.5M New
LIVN Livanova PLC 0.46% 154,730 $8.5M New
PWR Quanta Services Inc. 0.45% 33,305 $8.5M Add +490.0%
PCTY Paylocity Holding Corp. 0.45% 63,595 $8.4M Add +900.7%
BL Blackline Inc. 0.45% 172,220 $8.3M New
TPR Tapestry Inc. 0.44% 192,181 $8.2M Add +14.2%
CNM Core & Main Inc. Class A 0.44% 165,761 $8.1M Add +25.9%
HCP Hashicorp Inc. Class A 0.43% 240,000 $8.1M New
STAG Stag Industrial Inc. 0.43% 223,443 $8.1M New
APO Apollo Global Management Inc. 0.43% 68,074 $8.0M New
IVZ Invesco Ltd. 0.43% 531,536 $8.0M Add +315.7%
CFG Citizens Financial Group 0.42% 214,467 $7.7M New
HUBS HubSpot Inc. 0.41% 12,980 $7.7M New
HXL Hexcel Corp. 0.41% 120,769 $7.5M New
SCHW Schwab (charles) Corp. 0.40% 102,180 $7.5M New
MCD McDonald's Corp. 0.40% 29,311 $7.5M New
STT State Street Corp. 0.40% 100,108 $7.4M Add +3.5%
BPMC Blueprint Medicines Corp. 0.39% 67,502 $7.3M Add +15.7%
OI O-I Glass Inc. 0.39% 650,620 $7.2M Add +399.5%
ANF Abercrombie & Fitch Co. Class A 0.39% 40,681 $7.2M Reduce -27.4%
CBOE Cboe Global Markets Inc. 0.39% 42,331 $7.2M Add +17.6%
KNX Knight-Swift Transportation 0.38% 142,972 $7.1M Reduce -3.3%
WAY Waystar Holding Corp. 0.37% 320,425 $6.9M New
TDG Transdigm Group Inc. 0.37% 5,389 $6.9M Add +518.0%
EPR Epr Properties filed as EPR PPTYS 0.36% 160,823 $6.8M New
PI Impinj Inc. 0.35% 41,966 $6.6M Reduce -86.3%
JPM JPMorgan Chase & Co. 0.35% 32,505 $6.6M New
VRSK Verisk Analytics Inc. 0.35% 24,340 $6.6M Add +552.9%
TFX Teleflex Inc. 0.35% 31,189 $6.6M New
AIG American International Group 0.35% 87,567 $6.5M Reduce -35.2%
CCK Crown Holdings Inc. 0.35% 86,828 $6.5M Reduce -11.1%
TLT iShares 20+ Year Treasury BD 0.35% 70,000 $6.4M Add +71.2%
CW Curtiss-Wright Corp. 0.34% 23,330 $6.3M Reduce -25.1%
IOT Samsara Inc. Class A 0.34% 186,300 $6.3M New
GKOS Glaukos Corp. 0.33% 52,300 $6.2M New
XPO Xpo Inc. 0.33% 58,225 $6.2M Reduce -32.4%
DAL Delta Air Lines Inc. 0.33% 128,912 $6.1M Add +63.7%
PLNT Planet Fitness Inc. Class A 0.33% 83,022 $6.1M New
PBF PBF Energy Inc. Class A 0.32% 128,958 $5.9M Reduce -57.9%
PBA Pembina Pipeline Corp. 0.32% 159,530 $5.9M Add +60.7%
LB Landbridge Co. LLC-A 0.31% 250,000 $5.8M New
SBRA Sabra Health Care REIT Inc. 0.31% 373,615 $5.8M New
FDS Factset Research Systems Inc. 0.31% 13,926 $5.7M New
LLY Eli Lilly & Co. 0.30% 6,266 $5.7M Add +116.9%
THO Thor Industries Inc. 0.30% 60,381 $5.6M Add +12.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.30% 78,800 $5.5M Reduce -9.1%
TOL Toll Brothers Inc. 0.30% 47,944 $5.5M Add +184.2%
BBWI Bath & Body Works Inc. 0.30% 140,631 $5.5M Reduce -12.0%
OKTA Okta Inc. 0.29% 58,551 $5.5M New
DTE DTE Energy Company 0.29% 48,583 $5.4M New
PGR Progressive Corp. 0.29% 25,940 $5.4M Reduce -22.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.28% 110,489 $5.2M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.28% 17,513 $5.2M Reduce -25.4%
NEM Newmont Corp. 0.28% 124,378 $5.2M New
RARE Ultragenyx Pharmaceutical Inc. 0.28% 126,681 $5.2M Add +13.4%
PODD Insulet Corp. 0.28% 25,708 $5.2M New
IQV Iqvia Holdings Inc. 0.28% 24,221 $5.1M Reduce -5.2%
NXPI NXP Semiconductors NV 0.27% 18,700 $5.0M New
BUD Anheuser-Busch Inbev-SPN ADR 0.27% 86,169 $5.0M Add +55.1%
META Meta Platforms Inc. Class A 0.27% 9,929 $5.0M Add +463.5%
PPC Pilgrim's Pride Corp. 0.27% 128,930 $5.0M Add +22.0%
BDX Becton Dickinson and Co. 0.27% 21,213 $5.0M Add +635.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 5,467 $4.9M Add +518.4%
SWTX Springworks Therapeutics Inc. 0.26% 130,545 $4.9M Add +34.6%
AMZN Amazon.com Inc. 0.26% 25,428 $4.9M Reduce -82.0%
ORLY O'reilly Automotive Inc. 0.26% 4,642 $4.9M Reduce -4.0%
HQY Healthequity Inc. 0.26% 56,809 $4.9M New
PRMW Primo Water Corp. 0.26% 223,903 $4.9M Reduce -31.3%
VIK Viking Holdings Ltd. 0.26% 142,043 $4.8M New
MC Moelis & Co. Class A 0.26% 83,943 $4.8M New
CCL Carnival Corp. 0.26% 254,412 $4.8M Add +163.8%
ILMN Illumina Inc. 0.25% 44,855 $4.7M Add +243.2%
IEI iShares 3-7 Year Treasury Bo 0.25% 40,000 $4.6M New
XLV SS Health Care Select Sector 0.25% 31,592 $4.6M Reduce -45.5%
SRPT Sarepta Therapeutics Inc. 0.25% 29,129 $4.6M Reduce -62.8%
ICUI Icu Medical Inc. 0.25% 38,477 $4.6M New
CEG Constellation Energy 0.24% 22,744 $4.6M New
VSXY Victoria's Secret & Co. 0.24% 254,248 $4.5M Add +32.6%
PYCR Paycor HCM Inc. 0.24% 352,466 $4.5M Add +233.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 29,225 $4.4M Reduce -63.0%
SPR Spirit Aerosystems Hold Class A 0.24% 133,807 $4.4M Reduce -22.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 27,048 $4.3M Reduce -60.6%
SPGI S&P Global Inc. 0.23% 9,570 $4.3M Reduce -62.9%
TEAM Atlassian Corp. Class A 0.23% 23,853 $4.2M New
GAP The Gap Inc. 0.23% 175,642 $4.2M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.22% 92,245 $4.2M Add +260.7%
BLD Topbuild Corp. 0.22% 10,736 $4.1M New
SHAK Shake Shack Inc. Class A 0.22% 45,505 $4.1M New
EAT Brinker International Inc. 0.22% 55,511 $4.0M Reduce -38.6%
DOC Healthpeak Properties Inc. 0.21% 203,664 $4.0M New
OWL Blue Owl Capital Inc. 0.21% 222,511 $3.9M Add +23.8%
ED Consolidated Edison Inc. 0.21% 43,777 $3.9M New
BXMT Blackstone Mortgage Tru Class A 0.20% 213,588 $3.7M New
BG Bunge Global SA 0.20% 34,483 $3.7M Add +77.0%
S Sentinelone Inc. Class A 0.20% 174,486 $3.7M New
SNY Sanofi-ADR 0.20% 75,076 $3.6M Reduce -6.6%
GSK GSK PLC-Spon ADR 0.20% 94,608 $3.6M Add +113.7%
WYNN WYNN Resorts Ltd. 0.20% 40,627 $3.6M Add +391.0%
BMRN Biomarin Pharmaceutical Inc. 0.19% 43,926 $3.6M Add +5.9%
AEM Agnico Eagle Mines Ltd. 0.19% 55,002 $3.6M New
HLI Houlihan Lokey Inc. 0.19% 25,935 $3.5M Reduce -3.7%
RNAM Avidity Biosciences Inc. 0.18% 83,362 $3.4M New
CLDX Celldex Therapeutics Inc. 0.18% 91,127 $3.4M Add +33.1%
ESTC Elastic NV 0.18% 29,267 $3.3M Reduce -35.6%
LYFT LYFT Inc. Class A 0.17% 226,047 $3.2M Add +104.7%
SMTC Semtech Corp. 0.17% 105,000 $3.1M Reduce -2.8%
CALM Cal-Maine Foods Inc. 0.17% 51,162 $3.1M New
FLNC Fluence Energy Inc. 0.17% 179,118 $3.1M New
BA The Boeing Co. 0.17% 17,041 $3.1M Reduce -18.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 26,747 $3.1M New
TXN Texas Instruments Inc. 0.17% 15,821 $3.1M Reduce -67.0%
WMT Walmart Inc. 0.16% 45,288 $3.1M Reduce -74.4%
JEF Jefferies Financial Group Inc. 0.16% 61,354 $3.1M Reduce -89.1%
PZZA Papa John's Intl Inc. 0.16% 64,150 $3.0M New
T AT&T Inc. 0.16% 157,656 $3.0M New
CI The Cigna Group 0.16% 9,003 $3.0M Add +17.4%
ARGX Argenx SE - ADR 0.16% 6,881 $3.0M Add +177.2%
SIMO Silicon Motion Technol-ADR 0.16% 36,264 $2.9M Add +31.9%
CWAN Clearwater Analytics HDS-A 0.16% 157,831 $2.9M New
AMAT Applied Materials Inc. 0.16% 12,322 $2.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.16% 74,722 $2.9M Reduce -10.1%
ABT Abbott Laboratories 0.15% 27,553 $2.9M New
BRX Brixmor Property Group Inc. 0.15% 122,607 $2.8M New
ENLC Enlink Midstream LLC 0.15% 203,327 $2.8M Add +98.7%
XRAY Dentsply Sirona Inc. 0.15% 111,457 $2.8M New
COMP Compass Inc. Class A 0.14% 748,849 $2.7M Add +22.5%
HBM Hudbay Minerals Inc. 0.14% 293,937 $2.7M New
PLD Prologis Inc. 0.14% 23,564 $2.6M New
ASND Ascendis Pharma A/S 0.14% 19,350 $2.6M Reduce -60.0%
TEVA Teva Pharmaceutical-SP ADR 0.14% 162,331 $2.6M Reduce -58.0%
NYT New York Times Co. Class A 0.14% 51,478 $2.6M New
DNLI Denali Therapeutics Inc. 0.14% 112,323 $2.6M New
COHR Coherent Corp. 0.14% 35,911 $2.6M New
AVGO Broadcom Inc. 0.14% 1,613 $2.6M Reduce -13.4%
KDP Keurig Dr Pepper Inc. 0.14% 77,182 $2.6M No change
FSLR First Solar Inc. 0.14% 11,357 $2.6M Reduce -3.2%
INTU Intuit Inc. 0.13% 3,776 $2.5M New
AER Aercap Holdings NV 0.13% 26,601 $2.5M Reduce -78.2%
VCEL Vericel Corp. 0.13% 53,909 $2.5M Add +28.4%
EHC Encompass Health Corp. 0.13% 28,755 $2.5M Add +25.1%
USFD US Foods Holding Corp. 0.13% 45,868 $2.4M Add +112.1%
KNF Knife River Corp. 0.13% 34,264 $2.4M New
TSM Taiwan Semiconductor-SP ADR 0.13% 13,767 $2.4M Add +674.3%
NVTS Navitas Semiconductor Corp. 0.12% 590,815 $2.3M New
STWD Starwood Property Trust Inc. 0.12% 122,549 $2.3M New
NOW ServiceNow Inc. 0.12% 2,940 $2.3M New
PARR Par Pacific Holdings Inc. 0.12% 90,849 $2.3M New
TRU Transunion 0.12% 30,726 $2.3M Add +884.2%
VCYT Veracyte Inc. 0.12% 104,673 $2.3M New
QRVO Qorvo Inc. 0.12% 19,494 $2.3M New
CRBP Corbus Pharmaceuticals Holdi 0.12% 49,013 $2.2M New
ALKS Alkermes PLC 0.12% 91,738 $2.2M New
OMC Omnicom Group 0.12% 24,553 $2.2M New
AVTR Avantor Inc. 0.12% 103,486 $2.2M Reduce -71.9%
J Jacobs Solutions Inc. 0.12% 15,697 $2.2M New
MDB Mongodb Inc. 0.12% 8,714 $2.2M Reduce -77.7%
NKE Nike Inc. Class B 0.12% 28,722 $2.2M Reduce -36.7%
COST Costco Wholesale Corp. 0.12% 2,539 $2.2M New
CRUS Cirrus Logic Inc. 0.12% 16,879 $2.2M Reduce -3.9%
PSN Parsons Corp. 0.11% 25,771 $2.1M New
V Visa Inc. Class A 0.11% 7,864 $2.1M Add +35.6%
CSTM Constellium SE 0.11% 109,402 $2.1M New
NN Nextnav Inc. 0.11% 252,952 $2.1M New
TNK Teekay Tankers Ltd. Class A 0.11% 28,677 $2.0M New
TKO Tko Group Holdings Inc. 0.11% 18,213 $2.0M New
DPZ Domino's Pizza Inc. 0.10% 3,734 $1.9M Add +75.4%
VKTX Viking Therapeutics Inc. 0.10% 35,876 $1.9M Reduce -0.4%
PTON Peloton Interactive Inc. Class A 0.10% 561,681 $1.9M Add +60.5%
UTHR United Therapeutics Corp. 0.10% 5,762 $1.8M Add +111.6%
STVN Stevanato Group SPA 0.10% 99,401 $1.8M New
GPC Genuine Parts Co. 0.10% 13,149 $1.8M New
APH Amphenol Corp. Class A 0.09% 25,440 $1.7M Reduce -76.0%
AAP Advance Auto Parts Inc. 0.09% 26,452 $1.7M Reduce -50.3%
AAPL Apple Inc. 0.09% 7,927 $1.7M Reduce -43.4%
RL Ralph Lauren Corp. 0.09% 9,508 $1.7M New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 6,781 $1.6M Reduce -2.9%
AMT American Tower Corp. 0.09% 8,307 $1.6M New
ELS Equity Lifestyle Properties 0.09% 24,640 $1.6M New
PNR Pentair PLC 0.08% 20,168 $1.5M New
PDCO Patterson Cos Inc. 0.08% 62,182 $1.5M New
TNDM Tandem Diabetes Care Inc. 0.08% 37,105 $1.5M New
COGT Cogent Biosciences Inc. 0.08% 172,450 $1.5M Add +18.5%
APLS Apellis Pharmaceuticals Inc. 0.08% 37,875 $1.5M Add +8.2%
ST Sensata Technologies Holdplc 0.08% 38,079 $1.4M Add +12.1%
CCJ Cameco Corp. 0.08% 28,509 $1.4M Add +23.7%
TSLA Tesla Inc. 0.07% 7,000 $1.4M New
BYD Boyd Gaming Corp. 0.07% 23,874 $1.3M New
ACHC Acadia Healthcare Co. Inc. 0.07% 19,418 $1.3M New
NLY Annaly Capital Management Inc. 0.07% 68,704 $1.3M New
CACI Caci International Inc. Class A 0.07% 2,945 $1.3M Add +9.0%
TPG TPG Inc. 0.07% 30,409 $1.3M Reduce -82.9%
VERA Vera Therapeutics Inc. 0.07% 34,772 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,620 $1.3M Add +115.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 26,449 $1.2M New
FRO Frontline PLC 0.07% 47,351 $1.2M New
DYN Dyne Therapeutics Inc. 0.07% 34,529 $1.2M New
AGNC AGNC Investment Corp. 0.06% 126,528 $1.2M New
TDC Teradata Corp. 0.06% 34,886 $1.2M New
TECK Teck Resources Ltd.-CLS B 0.06% 25,000 $1.2M New
DRVN Driven Brands Holdings Inc. 0.06% 93,626 $1.2M Reduce -31.5%
MTSI Macom Technology Solutions H 0.06% 10,492 $1.2M Add +51.3%
SLV iShares Silver Trust 0.06% 42,862 $1.1M Add +247.0%
INTC Intel Corp. 0.06% 36,368 $1.1M New
AIT Applied Industrial Tech Inc. 0.06% 5,760 $1.1M Add +19.0%
SAIA Saia Inc. 0.06% 2,342 $1.1M New
CIEN Ciena Corp. 0.06% 22,990 $1.1M New
RS Reliance Inc. 0.06% 3,868 $1.1M New
CDMO Avid Bioservices Inc. 0.06% 152,440 $1.1M Add +64.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 10,376 $1.1M Reduce -87.0%
WRBY Warby Parker Inc. Class A 0.06% 66,796 $1.1M Reduce -17.4%
NTRA Natera Inc. 0.06% 9,878 $1.1M Reduce -57.5%
ANNX Annexon Inc. 0.06% 218,090 $1.1M Add +392.3%
CWH Camping World Holdings Inc. Class A 0.06% 59,765 $1.1M New
ACMR Acm Research Inc. Class A 0.06% 45,679 $1.1M New
GLW Corning Inc. 0.06% 27,062 $1.1M Reduce -71.4%
BMBL Bumble Inc. Class A 0.06% 97,776 $1.0M Add +10.8%
Z Zillow Group Inc. Class C 0.05% 22,000 $1.0M Add +134.2%
GEV GE Vernova Inc. 0.05% 5,922 $1.0M Reduce -93.4%
PENN Penn Entertainment Inc. 0.05% 51,949 $1.0M New
AXTA Axalta Coating Systems Ltd. 0.05% 29,359 $1.0M Add +70.8%
CRH CRH PLC 0.05% 13,300 $997K New
CC The Chemours Co. 0.05% 43,775 $988K Reduce -74.4%
MPWR Monolithic Power Systems Inc. 0.05% 1,196 $983K New
PRGO Perrigo Co. PLC 0.05% 37,552 $964K New
ELAN Elanco Animal Health Inc. 0.05% 65,967 $952K Add +75.4%
NUVL Nuvalent Inc. Class A 0.05% 12,529 $950K New
HLF Herbalife Ltd. 0.05% 88,968 $924K Add +47.3%
CL Colgate-Palmolive Co. 0.05% 9,507 $923K New
PRIM Primoris Services Corp. 0.05% 18,448 $920K Reduce -50.7%
FBTC Fidelity Wise Origin Bitcoin 0.05% 17,500 $918K No change
RVMD Revolution Medicines Inc. 0.05% 22,931 $890K Reduce -39.9%
INSW International Seaways Inc. 0.05% 14,823 $876K Reduce -35.8%
XENE Xenon Pharmaceuticals Inc. 0.04% 20,520 $800K Reduce -35.4%
NOMD Nomad Foods Ltd. 0.04% 48,424 $798K Reduce -7.8%
RSP Invesco S&P 500 Equal Weight 0.04% 4,741 $779K New
AOS Smith (a.o.) Corp. 0.04% 9,396 $768K New
RBA RB Global Inc. 0.04% 10,000 $764K Add +150.0%
ACAD Acadia Pharmaceuticals Inc. 0.04% 44,378 $721K New
NAMS Newamsterdam Pharma Co. NV 0.04% 37,456 $720K Add +149.0%
BIRK Birkenstock Holding PLC 0.04% 12,747 $694K Reduce -92.2%
TTI Tetra Technologies Inc. 0.04% 200,000 $692K Add +33.3%
IBIT iShares Bitcoin Trust ETF 0.04% 20,000 $683K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.04% 12,225 $682K New
SLAB Silicon Laboratories Inc. 0.04% 6,115 $677K New
RYN Rayonier Inc. 0.04% 23,000 $669K New
STNG Scorpio Tankers Inc. 0.04% 8,123 $660K Reduce -74.4%
DOCN Digitalocean Holdings Inc. 0.03% 18,312 $636K New
GOOGL Alphabet Inc. Class A 0.03% 3,400 $619K Reduce -87.1%
VRDN Viridian Therapeutics Inc. 0.03% 47,248 $615K Add +15.6%
GPCR Structure Therapeutics Inc. 0.03% 15,211 $597K New
CCEP Coca-Cola Europacific Partne 0.03% 8,161 $595K New
ALV Autoliv Inc. 0.03% 5,506 $589K Reduce -89.1%
GM General Motors Co. 0.03% 12,679 $589K Reduce -91.2%
SLNO Soleno Therapeutics Inc. 0.03% 13,190 $538K New
WTTR Select Water Solutions Inc. 0.03% 50,000 $535K New
SBUX Starbucks Corp. 0.03% 6,829 $532K Reduce -40.4%
IGV iShares Expanded Tech-Softwa 0.03% 6,000 $521K New
WVE Wave Life Sciences Ltd. 0.03% 100,162 $500K Add +46.4%
SITE Siteone Landscape Supply Inc. 0.03% 3,914 $475K New
BHC Bausch Health Cos Inc. 0.02% 66,477 $463K Add +48.9%
EPAM Epam Systems Inc. 0.02% 2,420 $455K New
ACN Accenture PLC Class A 0.02% 1,500 $455K New
MLTX Moonlake Immunotherapeutics 0.02% 10,181 $448K Add +141.7%
AXON Axon Enterprise Inc. 0.02% 1,499 $441K New
UNFI United Natural Foods Inc. 0.02% 32,683 $428K Reduce -39.3%
CMG Chipotle Mexican Grill Inc. 0.02% 6,503 $407K New
OKLO Oklo Inc. 0.02% 46,100 $390K Reduce -13.8%
PTC PTC Inc. 0.02% 2,000 $363K Reduce -95.2%
CAKE The Cheesecake Factory Inc. 0.02% 8,512 $334K New
SRRK Scholar Rock Holding Corp. 0.02% 40,033 $333K Reduce -17.2%
AMBA Ambarella Inc. 0.02% 6,007 $324K Reduce -69.8%
CDRE Cadre Holdings Inc. 0.02% 9,650 $324K Reduce -57.4%
JBL Jabil Inc. 0.02% 2,817 $306K Reduce -97.3%
FITB Fifth Third Bancorp 0.02% 8,393 $306K Reduce -84.2%
WTW Willis Towers Watson PLC 0.01% 1,061 $278K New
BE Bloom Energy Corp. Class A 0.01% 20,000 $245K Reduce -92.2%
RIOT Riot Platforms Inc. 0.01% 25,000 $229K No change
ADV Advantage Solutions Inc. 0.00% 24,091 $78K No change
ADTN Adtran Holdings Inc. 0.00% 13,522 $71K Reduce -94.6%

Options reported separately and not counted above: TLT calls ($64.2M), EA calls ($27.9M), SMH puts ($20.9M), CDNS puts ($18.5M), SNPS puts ($17.9M), NVDA puts ($12.4M), ARM puts ($11.5M), IWM puts ($9.1M), EEM calls ($7.3M), FDS calls ($6.5M), SLV calls ($6.3M), XME calls ($5.9M), and 10 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 181,700$2.7MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 550,000$248KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 62,818$76KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 112,553$15KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 221,024$11KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 40,548$4KReduce -4.9%
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$600No change

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

Portfolio Sells Q1 2024 → Q2 2024
GE General Electric Sold out 0.00% −3.27
AES AES Corp. Sold out 0.00% −2.07
NEE Nextera Energy Inc. Sold out 0.00% −1.92
PI Impinj Inc. Reduce -86.3% 0.35% −1.68
ARRY Array Technologies Inc. Sold out 0.00% −1.42
SNOW Snowflake Inc. Sold out 0.00% −1.37
CRM Salesforce Inc. Sold out 0.00% −1.27
NDAQ Nasdaq Inc. Sold out 0.00% −1.22
FLEX Flex Ltd. Sold out 0.00% −1.14
DOOR Masonite International Corp. Sold out 0.00% −1.12
JEF Jefferies Financial Group Inc. Reduce -89.1% 0.16% −1.11
AMZN Amazon.com Inc. Reduce -82.0% 0.26% −1.05
KKR KKR & Co. Inc. Sold out 0.00% −0.97
MS Morgan Stanley Sold out 0.00% −0.94
HLIT Harmonic Inc. Sold out 0.00% −0.80
C Citigroup Inc. Sold out 0.00% −0.79
CG The Carlyle Group Inc. Sold out 0.00% −0.77
WDC Western Digital Corp. Reduce -67.6% 0.46% −0.77
GEV GE Vernova Inc. Reduce -93.4% 0.05% −0.74
XOM Exxon Mobil Corp. Sold out 0.00% −0.72
JBL Jabil Inc. Reduce -97.3% 0.02% −0.70
PEG Public Service Enterprise GP Sold out 0.00% −0.64
SHLS Shoals Technologies Group -A Sold out 0.00% −0.63
MDB Mongodb Inc. Reduce -77.7% 0.12% −0.60
PBF PBF Energy Inc. Class A Reduce -57.9% 0.32% −0.59
LNG Cheniere Energy Inc. Sold out 0.00% −0.57
TGT Target Corp. Sold out 0.00% −0.55
DDOG Datadog Inc. Class A Reduce -54.3% 0.55% −0.55
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -60.6% 0.23% −0.47
WCC Wesco International Inc. Sold out 0.00% −0.47
PYPL PayPal Holdings Inc. Sold out 0.00% −0.45
WEC WEC Energy Group Inc. Sold out 0.00% −0.44
ALLY Ally Financial Inc. Reduce -47.1% 0.50% −0.43
HOG Harley-Davidson Inc. Sold out 0.00% −0.43
SEE Sealed Air Corp. Sold out 0.00% −0.43
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.43
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.42
O Realty Income Corp. Sold out 0.00% −0.41
AER Aercap Holdings NV Reduce -78.2% 0.13% −0.41
DXCM Dexcom Inc. Sold out 0.00% −0.39
ELV Elevance Health Inc. Sold out 0.00% −0.39
PTC PTC Inc. Reduce -95.2% 0.02% −0.38
ROST Ross Stores Inc. Reduce -43.3% 0.54% −0.38
WMT Walmart Inc. Reduce -74.4% 0.16% −0.38
FRT Federal Realty Invs Trust Sold out 0.00% −0.38
POST Post Holdings Inc. Reduce -87.0% 0.06% −0.38
NXT Nextpower Inc. Sold out 0.00% −0.37
VTR Ventas Inc. Sold out 0.00% −0.37
KMX Carmax Inc. Sold out 0.00% −0.37
AVTR Avantor Inc. Reduce -71.9% 0.12% −0.37

Portfolio Buys Q1 2024 → Q2 2024
ARES Ares Management Corp. Class A New 1.33% +1.33
WFC Wells Fargo & Co. Add +1443.0% 1.35% +1.27
SRCL Stericycle Inc. New 1.20% +1.20
DT Dynatrace Inc. New 1.07% +1.07
GPN Global Payments Inc. New 1.04% +1.04
HUM Humana Inc. Add +1216.9% 1.10% +1.03
A Agilent Technologies Inc. Add +513.4% 1.14% +0.94
ISRG Intuitive Surgical Inc. Add +194.6% 1.30% +0.92
SNAP Snap Inc. Class A Add +239.4% 1.11% +0.89
SILK Silk Road Medical Inc. New 0.82% +0.82
MKTX Marketaxess Holdings Inc. New 0.82% +0.82
XYZ Block Inc. New 0.81% +0.81
AM Antero Midstream Corp. Add +43.8% 2.11% +0.77
MET Metlife Inc. New 0.72% +0.72
EA Electronic Arts Inc. New 0.72% +0.72
GTLB Gitlab Inc. Class A New 0.72% +0.72
ICE Intercontinental Exchange Inc. New 0.68% +0.68
PRU Prudential Financial Inc. New 0.67% +0.67
PFE Pfizer Inc. Add +295.2% 0.82% +0.62
LPLA LPL Financial Holdings Inc. New 0.61% +0.61
EQIX Equinix Inc. New 0.58% +0.58
RF Regions Financial Corp. New 0.58% +0.58
PSA Public Storage New 0.56% +0.56
MPC Marathon Petroleum Corp. Add +69.0% 1.60% +0.54
BXP BXP Inc. Add +105.7% 1.06% +0.54
DUK Duke Energy Corp. New 0.53% +0.53
SBAC SBA Communications Corp. New 0.51% +0.51
PK Park Hotels & Resorts Inc. New 0.51% +0.51
HCA HCA Healthcare Inc. Add +306.1% 0.68% +0.51
FDX FedEx Corp. New 0.50% +0.50
BPOP Popular Inc. New 0.50% +0.50
CRBG Corebridge Financial Inc. Add +57.5% 1.23% +0.49
MCK McKesson Corp. New 0.49% +0.49
IP International Paper Co. New 0.49% +0.49
WEX Wex Inc. New 0.48% +0.48
GPI Group 1 Automotive Inc. New 0.47% +0.47
NARI Inari Medical Inc. New 0.46% +0.46
KRE SS SPDR S&P Regional Bank New 0.46% +0.46
PWSC Powerschool Holdings Inc. Class A New 0.46% +0.46
LIVN Livanova PLC New 0.46% +0.46
BL Blackline Inc. New 0.45% +0.45
CMA Comerica Inc. Add +907.3% 0.49% +0.44
INSM Insmed Inc. Add +141.5% 0.52% +0.44
OKE Oneok Inc. Add +253.1% 0.60% +0.44
HCP Hashicorp Inc. Class A New 0.43% +0.43
JCI Johnson Controls Internation Add +604.5% 0.50% +0.43
STAG Stag Industrial Inc. New 0.43% +0.43
APO Apollo Global Management Inc. New 0.43% +0.43
PAGP Plains GP Holdings LP Add +59.4% 1.00% +0.42
CFG Citizens Financial Group New 0.42% +0.42

Options Activity Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD call New 700,000 $64.2M
IWM iShares Russell 2000 ETF call Sold out 300,000 $63.1Mbefore exit
SBUX Starbucks Corp. call Sold out 350,000 $32.0Mbefore exit
HUM Humana Inc. call Sold out 81,000 $28.1Mbefore exit
EA Electronic Arts Inc. call New 200,000 $27.9M
QQQ Invesco QQQ Trust Series 1 put Sold out 50,000 $22.2Mbefore exit
SMH Vaneck Semiconductor ETF put New 80,000 $20.9M
CDNS Cadence Design SYS Inc. put New 60,000 $18.5M
SNPS Synopsys Inc. put New 30,000 $17.9M
GE General Electric put Sold out 100,000 $17.6Mbefore exit
KRE SS SPDR S&P Regional Bank call Sold out 250,000 $12.6Mbefore exit
NVDA Nvidia Corp. put New 100,000 $12.4M
GLD SPDR Gold Shares call Sold out 60,000 $12.3Mbefore exit
ARM Arm Holdings PLC-ADR put New 70,000 $11.5M
IWM iShares Russell 2000 ETF put New 45,000 $9.1M
EEM iShares MSCI Emerging Market call New 171,800 $7.3M
FDS Factset Research Systems Inc. call New 16,000 $6.5M
SLV iShares Silver Trust call Reduce -1.0% 237,500 $6.3M
XME SS SPDR S&P Metals Mining call New 100,000 $5.9M
SNAP Snap Inc. Class A call New 350,000 $5.8M
BA The Boeing Co. call New 25,000 $4.6M
XRT SS SPDR S&P Retail ETF put New 50,000 $3.7M
VRSN Verisign Inc. put New 20,000 $3.6M
GE General Electric call Sold out 20,000 $3.5Mbefore exit
JCI Johnson Controls Internation call New 50,000 $3.3M
AAL American Airlines Group Inc. call Sold out 200,000 $3.1Mbefore exit
CNC Centene Corp. put Sold out 35,000 $2.7Mbefore exit
SGI Somnigroup International Inc. call New 50,000 $2.4M
SIMO Silicon Motion Technol-ADR call New 25,000 $2.0M
ALNY Alnylam Pharmaceuticals Inc. put New 8,300 $2.0M
VFC VF Corp. put Sold out 100,000 $1.5Mbefore exit
GT Goodyear Tire & Rubber Co. call Sold out 100,000 $1.4Mbefore exit
ARRY Array Technologies Inc. call Sold out 75,000 $1.1Mbefore exit
BHC Bausch Health Cos Inc. call Sold out 100,000 $1.1Mbefore exit
CSTM Constellium SE call New 51,300 $967K
HLIT Harmonic Inc. call Sold out 61,900 $832Kbefore exit
EZA iShares MSCI South Africa Et call New 15,000 $650K

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

Notes & Other Activity Q1 2024 → Q2 2024
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Reduce -4.9% 40,548 $4K

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