Cinctive Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cinctive Capital Management LP reported 340 stock positions worth $1.7 billion. Its top holding was Vistra (VST) at 2.6% of the portfolio, followed by Antero Midstream (AM, 1.9%) and Stericycle (SRCL, 1.5%). Compared with Q2 2024, it opened 156 new positions, sold out of 165, added to 87 and reduced 87. The biggest buy was a new position in BKV (BKV) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787258
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001172661-24-004732 ↗ filed Nov 14, 2024
Holdings Value
Holdings 340 stocks · $1.7B
| VST Vistra Corp. | 2.57% | 377,570 | $44.8M | Reduce -20.8% |
| AM Antero Midstream Corp. | 1.86% | 2,151,510 | $32.4M | Reduce -19.3% |
| SRCL Stericycle Inc. | 1.47% | 419,966 | $25.6M | Add +9.1% |
| BKV BKV Corporation | 1.21% | 1,149,766 | $21.0M | New |
| KD Kyndryl Holdings Inc. | 1.16% | 879,576 | $20.2M | New |
| MPC Marathon Petroleum Corp. | 1.16% | 123,884 | $20.2M | Reduce -27.6% |
| WDC Western Digital Corp. | 1.14% | 291,411 | $19.9M | Add +158.4% |
| S Sentinelone Inc. Class A | 1.11% | 807,787 | $19.3M | Add +362.9% |
| CEG Constellation Energy | 1.10% | 73,677 | $19.2M | Add +223.9% |
| LZM Lifezone Metals Ltd. | 1.10% | 2,734,277 | $19.1M | Add +4.0% |
| K Kellanova | 1.09% | 235,602 | $19.0M | New |
| PAGP Plains GP Holdings LP | 1.05% | 992,338 | $18.4M | Add +0.1% |
| HUBS HubSpot Inc. | 1.05% | 34,375 | $18.3M | Add +164.8% |
| PRMW Primo Water Corp. | 1.04% | 714,389 | $18.0M | Add +219.1% |
| BA The Boeing Co. | 1.03% | 117,766 | $17.9M | Add +591.1% |
| HCP Hashicorp Inc. Class A | 1.00% | 515,500 | $17.5M | Add +114.8% |
| ILMN Illumina Inc. | 0.97% | 129,510 | $16.9M | Add +188.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.96% | 443,487 | $16.6M | New |
| DT Dynatrace Inc. | 0.94% | 306,672 | $16.4M | Reduce -30.9% |
| SRE Sempra | 0.91% | 190,308 | $15.9M | New |
| INTC Intel Corp. | 0.91% | 675,908 | $15.9M | Add +1758.5% |
| GILD Gilead Sciences Inc. | 0.89% | 185,395 | $15.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.86% | 288,448 | $14.9M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.85% | 83,127 | $14.8M | Add +184.4% |
| BSX Boston Scientific Corp. | 0.85% | 175,563 | $14.7M | Reduce -29.5% |
| DOC Healthpeak Properties Inc. | 0.84% | 636,443 | $14.6M | Add +212.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.82% | 128,147 | $14.3M | New |
| JEF Jefferies Financial Group Inc. | 0.78% | 221,864 | $13.7M | Add +261.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 342,211 | $13.6M | New |
| CHDN Churchill Downs Inc. | 0.77% | 99,689 | $13.5M | Add +16.3% |
| DUK Duke Energy Corp. | 0.76% | 114,864 | $13.2M | Add +17.6% |
| CVS CVS Health Corp. | 0.75% | 206,957 | $13.0M | New |
| UAL United Airlines Holdings Inc. | 0.73% | 222,460 | $12.7M | Add +6.1% |
| CPRI Capri Holdings Ltd. | 0.73% | 298,995 | $12.7M | New |
| SNOW Snowflake Inc. | 0.72% | 108,836 | $12.5M | New |
| VLO Valero Energy Corp. | 0.71% | 91,947 | $12.4M | Reduce -3.3% |
| ROST Ross Stores Inc. | 0.71% | 82,274 | $12.4M | Add +18.8% |
| GTLB Gitlab Inc. Class A | 0.70% | 235,548 | $12.1M | Reduce -13.0% |
| PWR Quanta Services Inc. | 0.68% | 39,741 | $11.8M | Add +19.3% |
| WAY Waystar Holding Corp. | 0.68% | 421,549 | $11.8M | Add +31.6% |
| DFS Discover Financial Services | 0.67% | 83,523 | $11.7M | Reduce -24.8% |
| CRBG Corebridge Financial Inc. | 0.64% | 383,858 | $11.2M | Reduce -51.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 22,359 | $11.0M | Reduce -58.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.63% | 109,253 | $10.9M | New |
| LIVN Livanova PLC | 0.62% | 206,216 | $10.8M | Add +33.3% |
| HCA HCA Healthcare Inc. | 0.59% | 25,346 | $10.3M | Reduce -35.2% |
| SHW The Sherwin-Williams Co. | 0.59% | 26,989 | $10.3M | Add +54.1% |
| DVA Davita Inc. | 0.58% | 61,567 | $10.1M | New |
| MTSI Macom Technology Solutions H | 0.57% | 88,608 | $9.9M | Add +744.5% |
| GLD SPDR Gold Shares | 0.57% | 40,554 | $9.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.56% | 100,000 | $9.8M | Add +42.9% |
| DECK Deckers Outdoor Corp. | 0.56% | 61,210 | $9.8M | New |
| WYNN WYNN Resorts Ltd. | 0.56% | 101,039 | $9.7M | Add +148.7% |
| HD Home Depot Inc. | 0.56% | 23,861 | $9.7M | Reduce -15.3% |
| STT State Street Corp. | 0.55% | 107,642 | $9.5M | Add +7.5% |
| INVH Invitation Homes Inc. | 0.54% | 267,193 | $9.4M | New |
| IP International Paper Co. | 0.54% | 192,547 | $9.4M | Reduce -8.2% |
| SPG Simon Property Group Inc. | 0.54% | 55,346 | $9.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.54% | 49,431 | $9.3M | New |
| OI O-I Glass Inc. | 0.52% | 692,512 | $9.1M | Add +6.4% |
| SNY Sanofi-ADR | 0.51% | 155,109 | $8.9M | Add +106.6% |
| VZIO Vizio Holding Corp. Class A | 0.51% | 800,000 | $8.9M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.51% | 80,507 | $8.9M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.50% | 380,000 | $8.7M | No change |
| TW Tradeweb Markets Inc. Class A | 0.49% | 68,919 | $8.5M | New |
| SMAR Smartsheet Inc. Class A | 0.48% | 150,300 | $8.3M | New |
| SNAP Snap Inc. Class A | 0.47% | 772,155 | $8.3M | Reduce -37.7% |
| TRP TC Energy Corp. | 0.47% | 172,890 | $8.2M | New |
| GM General Motors Co. | 0.47% | 180,718 | $8.1M | Add +1325.3% |
| GKOS Glaukos Corp. | 0.46% | 61,983 | $8.1M | Add +18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 68,276 | $8.0M | New |
| BRKR Bruker Corp. | 0.46% | 115,916 | $8.0M | New |
| BAX Baxter International Inc. | 0.46% | 210,264 | $8.0M | New |
| DIOD Diodes Inc. | 0.45% | 121,564 | $7.8M | New |
| MRVL Marvell Technology Inc. | 0.45% | 107,909 | $7.8M | New |
| DHR Danaher Corp. | 0.44% | 27,685 | $7.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.44% | 32,858 | $7.6M | Reduce -18.6% |
| GPN Global Payments Inc. | 0.43% | 72,302 | $7.4M | Reduce -63.8% |
| SPB Spectrum Brands Holdings Inc. | 0.42% | 77,572 | $7.4M | New |
| DLTR Dollar Tree Inc. | 0.42% | 104,823 | $7.4M | New |
| DDOG Datadog Inc. Class A | 0.42% | 63,095 | $7.3M | Reduce -20.2% |
| C Citigroup Inc. | 0.41% | 112,697 | $7.1M | New |
| KNX Knight-Swift Transportation | 0.40% | 130,093 | $7.0M | Reduce -9.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.40% | 97,304 | $7.0M | Add +23.5% |
| BXP BXP Inc. | 0.40% | 86,064 | $6.9M | Reduce -73.2% |
| BPMC Blueprint Medicines Corp. | 0.40% | 74,341 | $6.9M | Add +10.1% |
| AOS Smith (a.o.) Corp. | 0.39% | 76,125 | $6.8M | Add +710.2% |
| APH Amphenol Corp. Class A | 0.38% | 101,956 | $6.6M | Add +300.8% |
| KGC Kinross Gold Corp. | 0.38% | 704,774 | $6.6M | New |
| EA Electronic Arts Inc. | 0.37% | 45,232 | $6.5M | Reduce -53.2% |
| STE Steris PLC | 0.37% | 26,575 | $6.4M | New |
| PINS Pinterest Inc. Class A | 0.36% | 195,967 | $6.3M | New |
| WCC Wesco International Inc. | 0.36% | 37,715 | $6.3M | New |
| NLY Annaly Capital Management Inc. | 0.36% | 315,499 | $6.3M | Add +359.2% |
| BECN Beacon Roofing Supply Inc. | 0.36% | 72,376 | $6.3M | Reduce -23.6% |
| TPR Tapestry Inc. | 0.36% | 132,076 | $6.2M | Reduce -31.3% |
| DAL Delta Air Lines Inc. | 0.35% | 120,005 | $6.1M | Reduce -6.9% |
| CC The Chemours Co. | 0.35% | 296,415 | $6.0M | Add +577.1% |
| VIK Viking Holdings Ltd. | 0.34% | 171,609 | $6.0M | Add +20.8% |
| JLL Jones Lang Lasalle Inc. | 0.34% | 22,060 | $6.0M | New |
Options reported separately and not counted above: GLD calls ($19.4M), NOW puts ($17.9M), AMAT puts ($11.6M), GTLB calls ($7.7M), TXT puts ($5.8M), UAL calls ($5.7M), SLV calls ($4.8M), BA calls ($4.6M), AZO puts ($3.8M), B calls ($3.0M), UTZ puts ($2.7M), FWRD calls ($1.8M), and 3 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 181,700 | $2.2M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 550,000 | $437K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 31,247 | $34K | Reduce -50.3% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 66,664 | $27K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 71,024 | $2K | Reduce -67.9% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 22,895 | $529 | Reduce -43.5% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 28,997 | $371 | Reduce -51.7% |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.35 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.33 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.21 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.14 |
| HUM Humana Inc. | Sold out | 0.00% | −1.10 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.89 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.82 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.82 |
| MET Metlife Inc. | Sold out | 0.00% | −0.72 |
| RNR Renaissancere Holdings Ltd. | Reduce -96.7% | 0.03% | −0.69 |
| NSC Norfolk Southern Corp. | Reduce -79.3% | 0.23% | −0.68 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.67 |
| BXP BXP Inc. | Reduce -73.2% | 0.40% | −0.67 |
| ISRG Intuitive Surgical Inc. | Reduce -58.7% | 0.63% | −0.66 |
| SNAP Snap Inc. Class A | Reduce -37.7% | 0.47% | −0.63 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.62 |
| GPN Global Payments Inc. | Reduce -63.8% | 0.43% | −0.61 |
| ICE Intercontinental Exchange Inc. | Reduce -90.5% | 0.08% | −0.60 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.60 |
| CRBG Corebridge Financial Inc. | Reduce -51.3% | 0.64% | −0.59 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.58 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.58 |
| PSA Public Storage | Sold out | 0.00% | −0.56 |
| XYZ Block Inc. | Reduce -70.9% | 0.26% | −0.55 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.54 |
| PFE Pfizer Inc. | Reduce -68.8% | 0.28% | −0.54 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.51 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.51 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.50 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.50 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.49 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.49 |
| WEX Wex Inc. | Sold out | 0.00% | −0.48 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.47 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.46 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.45 |
| RF Regions Financial Corp. | Reduce -81.8% | 0.13% | −0.45 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.44 |
| MPC Marathon Petroleum Corp. | Reduce -27.6% | 1.16% | −0.44 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.43 |
| PRU Prudential Financial Inc. | Reduce -68.2% | 0.23% | −0.43 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.42 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.41 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.40 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.40 |
| ACGL Arch Capital Group Ltd. | Reduce -65.9% | 0.27% | −0.40 |
| INSM Insmed Inc. | Reduce -78.9% | 0.13% | −0.40 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.39 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.39 |
| NARI Inari Medical Inc. | Reduce -82.0% | 0.08% | −0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| BKV BKV Corporation | New | 1.21% | +1.21 |
| KD Kyndryl Holdings Inc. | New | 1.16% | +1.16 |
| K Kellanova | New | 1.09% | +1.09 |
| NXT Nextpower Inc. | New | 0.96% | +0.96 |
| SRE Sempra | New | 0.91% | +0.91 |
| S Sentinelone Inc. Class A | Add +362.9% | 1.11% | +0.91 |
| GILD Gilead Sciences Inc. | New | 0.89% | +0.89 |
| BA The Boeing Co. | Add +591.1% | 1.03% | +0.86 |
| BMY Bristol-Myers Squibb Co. | New | 0.86% | +0.86 |
| CEG Constellation Energy | Add +223.9% | 1.10% | +0.86 |
| INTC Intel Corp. | Add +1758.5% | 0.91% | +0.85 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.82% | +0.82 |
| BAC Bank of America Corp. | New | 0.78% | +0.78 |
| PRMW Primo Water Corp. | Add +219.1% | 1.04% | +0.77 |
| CVS CVS Health Corp. | New | 0.75% | +0.75 |
| CPRI Capri Holdings Ltd. | New | 0.73% | +0.73 |
| ILMN Illumina Inc. | Add +188.7% | 0.97% | +0.72 |
| SNOW Snowflake Inc. | New | 0.72% | +0.72 |
| WDC Western Digital Corp. | Add +158.4% | 1.14% | +0.68 |
| HUBS HubSpot Inc. | Add +164.8% | 1.05% | +0.64 |
| ALC Alcon Inc. | New | 0.63% | +0.63 |
| DOC Healthpeak Properties Inc. | Add +212.5% | 0.84% | +0.62 |
| JEF Jefferies Financial Group Inc. | Add +261.6% | 0.78% | +0.62 |
| MTB M & T Bank Corp. | Add +184.4% | 0.85% | +0.61 |
| DVA Davita Inc. | New | 0.58% | +0.58 |
| HCP Hashicorp Inc. Class A | Add +114.8% | 1.00% | +0.57 |
| GLD SPDR Gold Shares | New | 0.57% | +0.57 |
| DECK Deckers Outdoor Corp. | New | 0.56% | +0.56 |
| INVH Invitation Homes Inc. | New | 0.54% | +0.54 |
| SPG Simon Property Group Inc. | New | 0.54% | +0.54 |
| GE General Electric | New | 0.54% | +0.54 |
| VZIO Vizio Holding Corp. Class A | New | 0.51% | +0.51 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.51% | +0.51 |
| MTSI Macom Technology Solutions H | Add +744.5% | 0.57% | +0.50 |
| TW Tradeweb Markets Inc. Class A | New | 0.49% | +0.49 |
| SMAR Smartsheet Inc. Class A | New | 0.48% | +0.48 |
| TRP TC Energy Corp. | New | 0.47% | +0.47 |
| TJX TJX Companies Inc. | New | 0.46% | +0.46 |
| BRKR Bruker Corp. | New | 0.46% | +0.46 |
| BAX Baxter International Inc. | New | 0.46% | +0.46 |
| DIOD Diodes Inc. | New | 0.45% | +0.45 |
| MRVL Marvell Technology Inc. | New | 0.45% | +0.45 |
| DHR Danaher Corp. | New | 0.44% | +0.44 |
| GM General Motors Co. | Add +1325.3% | 0.47% | +0.43 |
| SPB Spectrum Brands Holdings Inc. | New | 0.42% | +0.42 |
| DLTR Dollar Tree Inc. | New | 0.42% | +0.42 |
| C Citigroup Inc. | New | 0.41% | +0.41 |
| KGC Kinross Gold Corp. | New | 0.38% | +0.38 |
| STE Steris PLC | New | 0.37% | +0.37 |
| PINS Pinterest Inc. Class A | New | 0.36% | +0.36 |
Options Activity Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | call | Sold out | 700,000 | $64.2Mbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 200,000 | $27.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 80,000 | $20.9Mbefore exit |
| GLD SPDR Gold Shares | call | New | 80,000 | $19.4M |
| CDNS Cadence Design SYS Inc. | put | Sold out | 60,000 | $18.5Mbefore exit |
| NOW ServiceNow Inc. | put | New | 20,000 | $17.9M |
| SNPS Synopsys Inc. | put | Sold out | 30,000 | $17.9Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 100,000 | $12.4Mbefore exit |
| AMAT Applied Materials Inc. | put | New | 57,500 | $11.6M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 70,000 | $11.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 45,000 | $9.1Mbefore exit |
| GTLB Gitlab Inc. Class A | call | New | 150,000 | $7.7M |
| EEM iShares MSCI Emerging Market | call | Sold out | 171,800 | $7.3Mbefore exit |
| FDS Factset Research Systems Inc. | call | Sold out | 16,000 | $6.5Mbefore exit |
| XME SS SPDR S&P Metals Mining | call | Sold out | 100,000 | $5.9Mbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 350,000 | $5.8Mbefore exit |
| TXT Textron Inc. | put | New | 65,000 | $5.8M |
| UAL United Airlines Holdings Inc. | call | New | 100,000 | $5.7M |
| SLV iShares Silver Trust | call | Reduce -28.4% | 170,000 | $4.8M |
| BA The Boeing Co. | call | Add +20.0% | 30,000 | $4.6M |
| AZO AutoZone Inc. | put | New | 1,200 | $3.8M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 50,000 | $3.7Mbefore exit |
| VRSN Verisign Inc. | put | Sold out | 20,000 | $3.6Mbefore exit |
| JCI Johnson Controls Internation | call | Sold out | 50,000 | $3.3Mbefore exit |
| B Barrick Gold Corp. | call | New | 150,000 | $3.0M |
| UTZ Utz Brands Inc. | put | New | 150,000 | $2.7M |
| SGI Somnigroup International Inc. | call | Sold out | 50,000 | $2.4Mbefore exit |
| SIMO Silicon Motion Technol-ADR | call | Sold out | 25,000 | $2.0Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | put | Sold out | 8,300 | $2.0Mbefore exit |
| FWRD Forward Air Corp. | call | New | 50,000 | $1.8M |
| INTC Intel Corp. | call | New | 50,000 | $1.2M |
| CSTM Constellium SE | call | Reduce -2.5% | 50,000 | $813K |
| EWTX Edgewise Therapeutics Inc. | call | New | 30,000 | $801K |
| EZA iShares MSCI South Africa Et | call | Sold out | 15,000 | $650Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Reduce -50.3% | 31,247 | $34K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 66,664 | $27K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 112,553 | $15Kbefore exit |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Sold out | 38,500 | $3Kbefore exit |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | Reduce -67.9% | 71,024 | $2K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 33,548 | $2Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -43.5% | 22,895 | $529 |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Reduce -51.7% | 28,997 | $371 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 396 | $2.5B | VST, IWM, APGE, PKG, HD |
| Q1 2026 | 345 | $1.5B | VST, VLO, FPS, HD, LZM |
| Q4 2025 | 374 | $1.7B | VST, CVX, FYBR, EXAS, CYBR |
| Q3 2025 | 371 | $2.0B | VST, CYBR, ROST, K, FYBR |
| Q2 2025 | 336 | $1.8B | VST, FLR, CEG, K, BPMC |
| Q1 2025 | 285 | $1.3B | K, BECN, VST, KMI, CEG |
| Q4 2024 | 321 | $1.9B | CEG, AM, WMB, DFS, K |
| Q3 2024 | 340 | $1.7B | VST, AM, SRCL, BKV, KD |
| Q2 2024 | 349 | $1.9B | VST, AM, MPC, WFC, ARES |
| Q1 2024 | 357 | $1.9B | GE, AES, PI, NEE, VST |