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

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $1.7B $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 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
ALGN Align Technology Inc. 0.34% 23,394 $5.9M New
CNP Centerpoint Energy Inc. 0.34% 200,591 $5.9M New
BBY Best Buy Co. Inc. 0.33% 56,125 $5.8M Reduce -47.6%
BL Blackline Inc. 0.33% 104,378 $5.8M Reduce -39.4%
AER Aercap Holdings NV 0.33% 60,691 $5.7M Add +128.2%
DLR Digital Realty Trust Inc. 0.33% 35,326 $5.7M New
PNC PNC Financial Services Group 0.33% 30,867 $5.7M New
CME Cme Group Inc. 0.33% 25,749 $5.7M New
BLK BlackRock Finance Inc. 0.32% 5,939 $5.6M New
XPO Xpo Inc. 0.32% 52,156 $5.6M Reduce -10.4%
GAP The Gap Inc. 0.32% 253,877 $5.6M Add +44.5%
FIVE Five Below 0.31% 61,175 $5.4M New
SLV iShares Silver Trust 0.31% 189,101 $5.4M Add +341.2%
SBUX Starbucks Corp. 0.31% 54,728 $5.3M Add +701.4%
TXRH Texas Roadhouse Inc. 0.29% 28,510 $5.0M New
RL Ralph Lauren Corp. 0.28% 25,482 $4.9M Add +168.0%
PFE Pfizer Inc. 0.28% 169,242 $4.9M Reduce -68.8%
TFX Teleflex Inc. 0.28% 19,796 $4.9M Reduce -36.5%
XLV SS Health Care Select Sector 0.28% 31,244 $4.8M Reduce -1.1%
ICUI Icu Medical Inc. 0.27% 26,195 $4.8M Reduce -31.9%
B Barrick Gold Corp. 0.27% 238,324 $4.7M New
KKR KKR & Co. Inc. 0.27% 36,186 $4.7M New
ACGL Arch Capital Group Ltd. 0.27% 41,964 $4.7M Reduce -65.9%
FSLR First Solar Inc. 0.27% 18,512 $4.6M Add +63.0%
VSXY Victoria's Secret & Co. 0.26% 178,770 $4.6M Reduce -29.7%
ALAB Astera Labs Inc. 0.26% 87,343 $4.6M New
BBWI Bath & Body Works Inc. 0.26% 143,316 $4.6M Add +1.9%
XYZ Block Inc. 0.26% 67,864 $4.6M Reduce -70.9%
W Wayfair Inc. Class A 0.26% 79,458 $4.5M New
AMD Advanced Micro Devices 0.25% 26,976 $4.4M New
CI The Cigna Group 0.25% 12,709 $4.4M Add +41.2%
CRS Carpenter Technology 0.25% 27,471 $4.4M New
DNLI Denali Therapeutics Inc. 0.25% 149,094 $4.3M Add +32.7%
AGNC AGNC Investment Corp. 0.25% 414,875 $4.3M Add +227.9%
KSS Kohls Corp. 0.25% 203,330 $4.3M New
DGX Quest Diagnostics Inc. 0.25% 27,580 $4.3M New
HR Healthcare Realty Trust Inc. 0.24% 234,543 $4.3M New
TEVA Teva Pharmaceutical-SP ADR 0.24% 233,495 $4.2M Add +43.8%
CROX Crocs Inc. 0.24% 28,469 $4.1M New
AVGO Broadcom Inc. 0.24% 23,894 $4.1M Add +48.1%
VKTX Viking Therapeutics Inc. 0.24% 65,080 $4.1M Add +81.4%
AVTR Avantor Inc. 0.24% 159,242 $4.1M Add +53.9%
PRU Prudential Financial Inc. 0.23% 33,674 $4.1M Reduce -68.2%
NSC Norfolk Southern Corp. 0.23% 16,362 $4.1M Reduce -79.3%
BG Bunge Global SA 0.23% 41,979 $4.1M Add +21.7%
TAC Transalta Corp. 0.23% 388,901 $4.0M New
MTZ Mastec Inc. 0.23% 32,036 $3.9M New
DKS Dick's Sporting Goods Inc. 0.22% 18,668 $3.9M New
HBM Hudbay Minerals Inc. 0.22% 410,669 $3.8M Add +39.7%
NKE Nike Inc. Class B 0.22% 42,578 $3.8M Add +48.2%
FITB Fifth Third Bancorp 0.22% 87,821 $3.8M Add +946.4%
SHAK Shake Shack Inc. Class A 0.22% 36,433 $3.8M Reduce -19.9%
RH RH 0.22% 11,234 $3.8M Reduce -73.4%
PCVX Vaxcyte Inc. 0.21% 32,494 $3.7M New
VCYT Veracyte Inc. 0.21% 109,015 $3.7M Add +4.2%
EHC Encompass Health Corp. 0.21% 38,381 $3.7M Add +33.5%
EFX Equifax Inc. 0.21% 12,583 $3.7M New
EW Edwards Lifesciences Corp. 0.21% 55,960 $3.7M New
TXG 10X Genomics Inc. Class A 0.21% 162,585 $3.7M New
MBLY Mobileye Global Inc. Class A 0.21% 265,449 $3.6M New
UNH Unitedhealth Group Inc. 0.21% 6,189 $3.6M New
RHP Ryman Hospitality Properties 0.21% 33,410 $3.6M New
COGT Cogent Biosciences Inc. 0.21% 330,419 $3.6M Add +91.6%
LII Lennox International Inc. 0.20% 5,870 $3.5M New
CAH Cardinal Health Inc. 0.20% 31,789 $3.5M New
AZN Astrazeneca PLC-Spons ADR 0.20% 44,935 $3.5M New
COMP Compass Inc. Class A 0.20% 571,969 $3.5M Reduce -23.6%
CDMO Avid Bioservices Inc. 0.20% 302,651 $3.4M Add +98.5%
NVDA Nvidia Corp. 0.20% 28,257 $3.4M New
BPOP Popular Inc. 0.20% 34,044 $3.4M Reduce -67.4%
FBIN Fortune Brands Innovations I 0.19% 37,554 $3.4M New
INFA Informatica Inc. Class A 0.19% 131,592 $3.3M New
PGR Progressive Corp. 0.19% 12,911 $3.3M Reduce -50.2%
BRBR Bellring Brands Inc. 0.19% 53,165 $3.2M New
LYFT LYFT Inc. Class A 0.18% 245,658 $3.1M Add +8.7%
REGN Regeneron Pharmaceuticals 0.18% 2,973 $3.1M Reduce -69.3%
ALL Allstate Corp. 0.18% 16,450 $3.1M New
EVR Evercore Inc. Class A 0.18% 12,035 $3.0M New
NEXT Nextdecade Corp. 0.17% 640,369 $3.0M Reduce -44.5%
ETN Eaton Corp. PLC 0.17% 8,967 $3.0M New
KEY Keycorp 0.17% 177,003 $3.0M New
FWRD Forward Air Corp. 0.17% 83,536 $3.0M New
CG The Carlyle Group Inc. 0.17% 68,221 $2.9M New
WVE Wave Life Sciences Ltd. 0.17% 356,308 $2.9M Add +255.7%
GPI Group 1 Automotive Inc. 0.17% 7,579 $2.9M Reduce -74.3%
TPG TPG Inc. 0.17% 50,435 $2.9M Add +65.9%
ZION Zions Bancorp NA 0.16% 59,926 $2.8M New
PTON Peloton Interactive Inc. Class A 0.15% 574,452 $2.7M Add +2.3%
KYMR Kymera Therapeutics Inc. 0.15% 56,801 $2.7M New
PARR Par Pacific Holdings Inc. 0.15% 152,517 $2.7M Add +67.9%
CNC Centene Corp. 0.15% 35,420 $2.7M New
WBS Webster Financial Corp. 0.15% 56,629 $2.6M New
JCI Johnson Controls Internation 0.15% 33,825 $2.6M Reduce -75.9%
COLD Americold Realty Trust Inc. 0.15% 92,835 $2.6M New
DPZ Domino's Pizza Inc. 0.15% 6,050 $2.6M Add +62.0%
RTX RTX Corp. 0.15% 21,321 $2.6M New
INSW International Seaways Inc. 0.15% 49,046 $2.5M Add +230.9%
CRNX Crinetics Pharmaceuticals Inc. 0.15% 49,445 $2.5M New
OXY Occidental Petroleum Corp. 0.14% 47,474 $2.4M New
CCOI Cogent Communications Holdin 0.14% 31,946 $2.4M New
RVMD Revolution Medicines Inc. 0.14% 53,361 $2.4M Add +132.7%
TSLA Tesla Inc. 0.14% 9,174 $2.4M Add +31.1%
BRX Brixmor Property Group Inc. 0.14% 85,862 $2.4M Reduce -30.0%
FRO Frontline PLC 0.14% 104,557 $2.4M Add +120.8%
MMM 3M Co. 0.14% 17,376 $2.4M New
NEM Newmont Corp. 0.14% 44,254 $2.4M Reduce -64.4%
NRIX Nurix Therapeutics Inc. 0.14% 105,228 $2.4M New
J Jacobs Solutions Inc. 0.13% 17,781 $2.3M Add +13.3%
RVTY Revvity Inc. 0.13% 18,068 $2.3M New
RF Regions Financial Corp. 0.13% 98,027 $2.3M Reduce -81.8%
FRT Federal Realty Invs Trust 0.13% 19,670 $2.3M New
INSM Insmed Inc. 0.13% 30,706 $2.2M Reduce -78.9%
RNAM Avidity Biosciences Inc. 0.13% 47,554 $2.2M Reduce -43.0%
CRM Salesforce Inc. 0.12% 7,868 $2.2M New
VERA Vera Therapeutics Inc. 0.12% 48,500 $2.1M Add +39.5%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 273,959 $2.1M New
TTWO Take-Two Interactive Softwre 0.12% 13,346 $2.1M New
BURL Burlington Stores Inc. 0.11% 7,527 $2.0M New
NOC Northrop Grumman Corp. 0.11% 3,738 $2.0M New
PR Permian Resources Corp. Class A 0.11% 141,540 $1.9M New
Z Zillow Group Inc. Class C 0.11% 30,001 $1.9M Add +36.4%
DORM Dorman Products Inc. 0.11% 16,856 $1.9M New
NN Nextnav Inc. 0.11% 252,952 $1.9M No change
AKRO Akero Therapeutics Inc. 0.11% 65,307 $1.9M New
ARGX Argenx SE - ADR 0.11% 3,418 $1.9M Reduce -50.3%
PRIM Primoris Services Corp. 0.10% 31,322 $1.8M Add +69.8%
SYRE Spyre Therapeutics Inc. 0.10% 61,256 $1.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 24,847 $1.8M New
LRCX Lam Research Corp. 0.10% 2,159 $1.8M New
XRAY Dentsply Sirona Inc. 0.10% 64,828 $1.8M Reduce -41.8%
DRVN Driven Brands Holdings Inc. 0.10% 119,099 $1.7M Add +27.2%
SMH Vaneck Semiconductor ETF 0.10% 6,867 $1.7M New
ASND Ascendis Pharma A/S 0.10% 11,271 $1.7M Reduce -41.8%
CARR Carrier Global Corp. 0.10% 20,870 $1.7M New
IDXX Idexx Laboratories Inc. 0.10% 3,320 $1.7M New
TSM Taiwan Semiconductor-SP ADR 0.09% 9,294 $1.6M Reduce -32.5%
CACI Caci International Inc. Class A 0.09% 3,173 $1.6M Add +7.7%
BWXT BWX Technologies Inc. 0.09% 14,634 $1.6M New
LLY Eli Lilly & Co. 0.09% 1,795 $1.6M Reduce -71.3%
MU Micron Technology Inc. 0.09% 14,891 $1.5M New
HZO Marinemax Inc. 0.09% 43,367 $1.5M New
MCO Moody's Corp. 0.09% 3,207 $1.5M New
UMBF Umb Financial Corp. 0.09% 14,415 $1.5M New
IVZ Invesco Ltd. 0.09% 84,430 $1.5M Reduce -84.1%
ICE Intercontinental Exchange Inc. 0.08% 8,846 $1.4M Reduce -90.5%
GPCR Structure Therapeutics Inc. 0.08% 32,094 $1.4M Add +111.0%
TERN Terns Pharmaceuticals Inc. 0.08% 168,564 $1.4M New
CWH Camping World Holdings Inc. Class A 0.08% 57,572 $1.4M Reduce -3.7%
MPWR Monolithic Power Systems Inc. 0.08% 1,497 $1.4M Add +25.2%
MNDY Monday.com Ltd. 0.08% 4,814 $1.3M New
PH Parker Hannifin Corp. 0.08% 2,108 $1.3M New
NARI Inari Medical Inc. 0.08% 32,277 $1.3M Reduce -82.0%
NCNO Ncino Inc. 0.08% 41,804 $1.3M New
CWST Casella Waste Systems Inc. Class A 0.07% 12,904 $1.3M New
ON On Semiconductor 0.07% 17,494 $1.3M New
ENV Envestnet Inc. 0.07% 20,241 $1.3M New
EWTX Edgewise Therapeutics Inc. 0.07% 46,249 $1.2M New
WDAY Workday Inc. Class A 0.07% 5,000 $1.2M New
LHX L3HARRIS Technologies Inc. 0.07% 5,127 $1.2M New
MDLZ Mondelez International Inc. Class A 0.07% 16,548 $1.2M New
SF Stifel Financial Corp. 0.07% 12,656 $1.2M New
HLI Houlihan Lokey Inc. 0.07% 7,426 $1.2M Reduce -71.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 9,988 $1.2M Reduce -3.7%
CLDX Celldex Therapeutics Inc. 0.07% 33,797 $1.1M Reduce -62.9%
RGEN Repligen Corp. 0.06% 7,514 $1.1M New
MWA Mueller Water Products Inc. Class A 0.06% 51,306 $1.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 26,449 $1.1M No change
ANNX Annexon Inc. 0.06% 186,828 $1.1M Reduce -14.3%
NAMS Newamsterdam Pharma Co. NV 0.06% 66,571 $1.1M Add +77.7%
PKG Packaging Corp. of America 0.06% 5,121 $1.1M New
TLN Talen Energy Corp. 0.06% 6,051 $1.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.06% 5,074 $1.1M New
APO Apollo Global Management Inc. 0.06% 8,594 $1.1M Reduce -87.4%
CSTM Constellium SE 0.06% 64,927 $1.1M Reduce -40.6%
MC Moelis & Co. Class A 0.06% 14,967 $1.0M Reduce -82.2%
TNDM Tandem Diabetes Care Inc. 0.06% 23,723 $1.0M Reduce -36.1%
OMC Omnicom Group 0.06% 9,416 $974K Reduce -61.6%
FBTC Fidelity Wise Origin Bitcoin 0.06% 17,500 $972K No change
MIR Mirion Technologies Inc. 0.05% 85,313 $944K New
KDP Keurig Dr Pepper Inc. 0.05% 24,358 $913K Reduce -68.4%
CWAN Clearwater Analytics HDS-A 0.05% 35,589 $899K Reduce -77.5%
AXTA Axalta Coating Systems Ltd. 0.05% 24,722 $895K Reduce -15.8%
GGG Graco Inc. 0.05% 10,129 $886K New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 15,902 $883K Reduce -87.5%
LITE Lumentum Holdings Inc. 0.05% 13,921 $882K New
DASH DoorDash Inc. Class A 0.05% 6,119 $873K New
BLCO Bausch + Lomb Corp. 0.05% 45,102 $870K New
INTU Intuit Inc. 0.05% 1,388 $862K Reduce -63.2%
PNR Pentair PLC 0.05% 8,712 $852K Reduce -56.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 2,270 $841K New
BEN Franklin Templeton Inc. 0.05% 41,570 $838K New
BKD Brookdale Senior Living Inc. 0.05% 122,891 $834K New
SBH Sally Beauty Holdings Inc. 0.05% 61,425 $834K New
CLW Clearwater Paper Corp. 0.05% 28,560 $815K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.05% 14,712 $804K Add +20.3%
V Visa Inc. Class A 0.05% 2,864 $787K Reduce -63.6%
BMBL Bumble Inc. Class A 0.05% 122,926 $784K Add +25.7%
TKO Tko Group Holdings Inc. 0.04% 6,208 $768K Reduce -65.9%
ITT Itt Inc. 0.04% 5,000 $748K New
RYN Rayonier Inc. 0.04% 23,000 $740K No change
IBIT iShares Bitcoin Trust ETF 0.04% 20,000 $723K No change
CMG Chipotle Mexican Grill Inc. 0.04% 12,430 $716K Add +91.1%
ENTG Entegris Inc. 0.04% 6,176 $695K New
USFD US Foods Holding Corp. 0.04% 11,260 $692K Reduce -75.5%
BHC Bausch Health Cos Inc. 0.04% 83,710 $683K Add +25.9%
NVT Nvent Electric PLC 0.04% 9,629 $677K New
TER Teradyne Inc. 0.04% 5,000 $670K New
HLF Herbalife Ltd. 0.04% 92,138 $662K Add +3.6%
PENN Penn Entertainment Inc. 0.04% 33,503 $632K Reduce -35.5%
BE Bloom Energy Corp. Class A 0.04% 58,875 $622K Add +194.4%
TTI Tetra Technologies Inc. 0.04% 200,000 $620K No change
CCEP Coca-Cola Europacific Partne 0.04% 7,754 $611K Reduce -5.0%
VRDN Viridian Therapeutics Inc. 0.03% 26,541 $604K Reduce -43.8%
ACAD Acadia Pharmaceuticals Inc. 0.03% 39,040 $600K Reduce -12.0%
PII Polaris Inc. 0.03% 7,040 $586K New
EXAS Exact Sciences Corp. 0.03% 8,510 $580K New
WTTR Select Water Solutions Inc. 0.03% 50,000 $557K No change
KNF Knife River Corp. 0.03% 6,175 $552K Reduce -82.0%
EVER Everquote Inc. Class A 0.03% 26,131 $551K New
UNFI United Natural Foods Inc. 0.03% 32,683 $550K No change
RNR Renaissancere Holdings Ltd. 0.03% 1,987 $541K Reduce -96.7%
TYRA Tyra Biosciences Inc. 0.03% 22,900 $538K New
DOCN Digitalocean Holdings Inc. 0.03% 12,419 $502K Reduce -32.2%
STVN Stevanato Group SPA 0.03% 24,364 $487K Reduce -75.5%
UHS Universal Health Services-B 0.03% 2,076 $475K New
PTC PTC Inc. 0.03% 2,600 $470K Add +30.0%
LQDA Liquidia Corp. 0.03% 44,416 $444K New
AIT Applied Industrial Tech Inc. 0.03% 1,969 $439K Reduce -65.8%
TDY Teledyne Technologies Inc. 0.03% 1,000 $438K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 33,012 $433K New
XLF SS Financial Select Sector 0.02% 8,901 $403K New
WOLF Wolfspeed Inc. 0.02% 37,800 $367K New
NTRA Natera Inc. 0.02% 2,731 $347K Reduce -72.3%
SRRK Scholar Rock Holding Corp. 0.02% 42,902 $344K Add +7.2%
SKX Skechers USA Inc. Class A 0.02% 4,873 $326K New
ESTC Elastic NV 0.02% 4,000 $307K Reduce -86.3%
INSP Inspire Medical Systems Inc. 0.01% 1,107 $234K New
BCAX Bicara Therapeutics Inc. 0.01% 9,001 $229K New
ADTN Adtran Holdings Inc. 0.00% 13,522 $80K No change
OLPX Olaplex Holdings Inc. 0.00% 16,040 $38K 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)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 181,700$2.2MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 550,000$437KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 31,247$34KReduce -50.3%
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 66,664$27KNew
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 71,024$2KReduce -67.9%
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 22,895$529Reduce -43.5%
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 28,997$371Reduce -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

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