Cinctive Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cinctive Capital Management LP reported 321 stock positions worth $1.9 billion. Its top holding was Constellation Energy (CEG) at 2.7% of the portfolio, followed by Antero Midstream (AM, 2.0%) and Williams Cos (WMB, 2.0%). Compared with Q3 2024, it opened 142 new positions, sold out of 161, added to 90 and reduced 87. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001787258
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001172661-25-000699 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.9B $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 321 stocks · $1.9B
CEG Constellation Energy 2.71% 224,829 $50.3M Add +205.2%
AM Antero Midstream Corp. 2.02% 2,488,840 $37.6M Add +15.7%
WMB Williams Cos Inc. 1.98% 680,125 $36.8M New
DFS Discover Financial Services 1.95% 208,265 $36.1M Add +149.3%
K Kellanova 1.94% 445,079 $36.0M Add +88.9%
DUK Duke Energy Corp. 1.86% 319,628 $34.4M Add +178.3%
VST Vistra Corp. 1.79% 241,239 $33.3M Reduce -36.1%
SUM Summit Materials Inc. Class A 1.58% 580,000 $29.3M New
PEG Public Service Enterprise GP 1.47% 322,329 $27.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.33% 86,731 $24.6M New
TPR Tapestry Inc. 1.28% 362,807 $23.7M Add +174.7%
LPLA LPL Financial Holdings Inc. 1.21% 68,701 $22.4M Add +109.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 498,544 $21.9M Add +45.7%
LZM Lifezone Metals Ltd. 1.18% 3,150,062 $21.9M Add +15.2%
OKE Oneok Inc. 1.07% 198,299 $19.9M New
FYBR Frontier Communications Pare 1.07% 570,000 $19.8M New
PAGP Plains GP Holdings LP 1.03% 1,043,206 $19.2M Add +5.1%
HCP Hashicorp Inc. Class A 0.95% 515,900 $17.6M Add +0.1%
WFC Wells Fargo & Co. 0.92% 243,909 $17.1M New
CAH Cardinal Health Inc. 0.92% 144,122 $17.0M Add +353.4%
KD Kyndryl Holdings Inc. 0.88% 473,786 $16.4M Reduce -46.1%
SRE Sempra 0.87% 183,086 $16.1M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.82% 29,276 $15.3M Add +30.9%
BKV BKV Corporation 0.78% 605,964 $14.4M Reduce -47.3%
PRMB Primo Brands Corp. 0.74% 446,057 $13.7M Reduce -37.6%
PODD Insulet Corp. 0.73% 52,130 $13.6M New
BE Bloom Energy Corp. Class A 0.72% 599,009 $13.3M Add +917.4%
DGX Quest Diagnostics Inc. 0.71% 87,256 $13.2M Add +216.4%
NET Cloudflare Inc. Class A 0.71% 121,891 $13.1M New
AMZN Amazon.com Inc. 0.70% 59,552 $13.1M New
MDB Mongodb Inc. 0.70% 55,620 $12.9M New
HUBS HubSpot Inc. 0.70% 18,568 $12.9M Reduce -46.0%
A Agilent Technologies Inc. 0.70% 96,302 $12.9M New
BMY Bristol-Myers Squibb Co. 0.70% 228,343 $12.9M Reduce -20.8%
DECK Deckers Outdoor Corp. 0.66% 60,651 $12.3M Reduce -0.9%
CNP Centerpoint Energy Inc. 0.66% 383,080 $12.2M Add +91.0%
MSFT Microsoft Corp. 0.65% 28,387 $12.0M New
APO Apollo Global Management Inc. 0.64% 72,103 $11.9M Add +739.0%
FDX FedEx Corp. 0.64% 42,110 $11.8M New
KKR KKR & Co. Inc. 0.63% 79,619 $11.8M Add +120.0%
UAL United Airlines Holdings Inc. 0.61% 116,449 $11.3M Reduce -47.6%
EW Edwards Lifesciences Corp. 0.59% 148,923 $11.0M Add +166.1%
CHDN Churchill Downs Inc. 0.59% 82,315 $11.0M Reduce -17.4%
WELL Welltower Inc. 0.59% 86,343 $10.9M New
FITB Fifth Third Bancorp 0.58% 256,186 $10.8M Add +191.7%
BA The Boeing Co. 0.58% 60,859 $10.8M Reduce -48.3%
BXP BXP Inc. 0.57% 142,717 $10.6M Add +65.8%
DT Dynatrace Inc. 0.56% 191,298 $10.4M Reduce -37.6%
DKS Dick's Sporting Goods Inc. 0.56% 45,247 $10.4M Add +142.4%
DAL Delta Air Lines Inc. 0.54% 166,379 $10.1M Add +38.6%
TER Teradyne Inc. 0.54% 79,809 $10.0M Add +1496.2%
ROST Ross Stores Inc. 0.54% 65,982 $10.0M Reduce -19.8%
INFA Informatica Inc. Class A 0.53% 382,519 $9.9M Add +190.7%
GILD Gilead Sciences Inc. 0.53% 105,722 $9.8M Reduce -43.0%
CG The Carlyle Group Inc. 0.52% 191,405 $9.7M Add +180.6%
IOT Samsara Inc. Class A 0.52% 220,126 $9.6M New
FUN Six Flags Entertainment Corp. 0.51% 197,020 $9.5M New
TDG Transdigm Group Inc. 0.50% 7,329 $9.3M New
DTE DTE Energy Company 0.49% 75,881 $9.2M New
AEM Agnico Eagle Mines Ltd. 0.49% 116,547 $9.1M New
FIVE Five Below 0.49% 86,480 $9.1M Add +41.4%
TRP TC Energy Corp. 0.49% 194,133 $9.0M Add +12.3%
GPC Genuine Parts Co. 0.49% 77,338 $9.0M New
GPI Group 1 Automotive Inc. 0.48% 21,321 $9.0M Add +181.3%
WYNN WYNN Resorts Ltd. 0.48% 103,298 $8.9M Add +2.2%
RGEN Repligen Corp. 0.48% 61,398 $8.8M Add +717.1%
EHC Encompass Health Corp. 0.46% 93,312 $8.6M Add +143.1%
HBAN Huntington Bancshares Inc. 0.46% 525,175 $8.5M New
DLTR Dollar Tree Inc. 0.46% 113,572 $8.5M Add +8.3%
BDX Becton Dickinson and Co. 0.46% 37,478 $8.5M New
SMAR Smartsheet Inc. Class A 0.45% 150,000 $8.4M Reduce -0.2%
BPMC Blueprint Medicines Corp. 0.45% 96,048 $8.4M Add +29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 68,673 $8.3M Add +0.6%
AMED Amedisys Inc. 0.44% 89,822 $8.2M New
ESTC Elastic NV 0.42% 79,051 $7.8M Add +1876.3%
ICUI Icu Medical Inc. 0.42% 50,149 $7.8M Add +91.4%
AER Aercap Holdings NV 0.42% 81,121 $7.8M Add +33.7%
SHAK Shake Shack Inc. Class A 0.41% 59,208 $7.7M Add +62.5%
MS Morgan Stanley 0.41% 60,632 $7.6M New
CRBG Corebridge Financial Inc. 0.41% 251,264 $7.5M Reduce -34.5%
BECN Beacon Roofing Supply Inc. 0.40% 73,456 $7.5M Add +1.5%
SF Stifel Financial Corp. 0.40% 69,949 $7.4M Add +452.7%
BL Blackline Inc. 0.39% 119,838 $7.3M Add +14.8%
SBUX Starbucks Corp. 0.39% 79,616 $7.3M Add +45.5%
CC The Chemours Co. 0.38% 412,871 $7.0M Add +39.3%
HD Home Depot Inc. 0.37% 17,832 $6.9M Reduce -25.3%
DVA Davita Inc. 0.37% 46,357 $6.9M Reduce -24.7%
MCO Moody's Corp. 0.37% 14,448 $6.8M Add +350.5%
ORLY O'reilly Automotive Inc. 0.37% 5,737 $6.8M New
M Macy's Inc. 0.37% 400,528 $6.8M New
BBWI Bath & Body Works Inc. 0.36% 173,786 $6.7M Add +21.3%
TLN Talen Energy Corp. 0.36% 32,871 $6.6M Add +443.2%
CYBR Cyberark Software Ltd./Israel 0.35% 19,521 $6.5M New
CRM Salesforce Inc. 0.35% 19,421 $6.5M Add +146.8%
TPG TPG Inc. 0.35% 102,303 $6.4M Add +102.8%
STT State Street Corp. 0.34% 64,869 $6.4M Reduce -39.7%
EXAS Exact Sciences Corp. 0.34% 112,351 $6.3M Add +1220.2%
JLL Jones Lang Lasalle Inc. 0.34% 24,642 $6.2M Add +11.7%
CW Curtiss-Wright Corp. 0.34% 17,566 $6.2M New
INTC Intel Corp. 0.33% 309,549 $6.2M Reduce -54.2%
MPC Marathon Petroleum Corp. 0.33% 43,942 $6.1M Reduce -64.5%
IP International Paper Co. 0.33% 113,386 $6.1M Reduce -41.1%
DXCM Dexcom Inc. 0.33% 78,396 $6.1M New
PWR Quanta Services Inc. 0.33% 19,220 $6.1M Reduce -51.6%
JAZZ Jazz Pharmaceuticals PLC 0.32% 47,765 $5.9M Reduce -62.7%
CNK Cinemark Holdings Inc. 0.31% 187,096 $5.8M New
LH Labcorp Holdings Inc. 0.31% 25,091 $5.8M New
WBS Webster Financial Corp. 0.31% 102,988 $5.7M Add +81.9%
GAP The Gap Inc. 0.31% 240,224 $5.7M Reduce -5.4%
TREX Trex Company Inc. 0.30% 81,240 $5.6M New
AAL American Airlines Group Inc. 0.30% 321,264 $5.6M New
INCY Incyte Corp. 0.30% 80,450 $5.6M New
AZN Astrazeneca PLC-Spons ADR 0.30% 84,653 $5.5M Add +88.4%
S Sentinelone Inc. Class A 0.30% 249,201 $5.5M Reduce -69.2%
JEF Jefferies Financial Group Inc. 0.30% 70,230 $5.5M Reduce -68.3%
CHRW C.H. Robinson Worldwide Inc. 0.30% 53,020 $5.5M Reduce -34.1%
OI O-I Glass Inc. 0.29% 498,296 $5.4M Reduce -28.1%
META Meta Platforms Inc. Class A 0.29% 9,184 $5.4M New
EPAM Epam Systems Inc. 0.29% 22,698 $5.3M New
WST West Pharmaceutical Services 0.28% 16,051 $5.3M New
SNY Sanofi-ADR 0.28% 108,317 $5.2M Reduce -30.2%
INTU Intuit Inc. 0.28% 8,289 $5.2M Add +497.2%
FRT Federal Realty Invs Trust 0.27% 45,483 $5.1M Add +131.2%
HQY Healthequity Inc. 0.27% 51,679 $5.0M New
APTV Aptiv PLC 0.27% 81,361 $4.9M Reduce -16.4%
PEB Pebblebrook Hotel Trust 0.26% 357,502 $4.8M New
BOOT Boot Barn Holdings Inc. 0.26% 31,887 $4.8M New
PFE Pfizer Inc. 0.26% 181,302 $4.8M Add +7.1%
VERA Vera Therapeutics Inc. 0.26% 113,546 $4.8M Add +134.1%
SHEL Shell PLC-ADR 0.26% 76,569 $4.8M New
ALL Allstate Corp. 0.25% 24,496 $4.7M Add +48.9%
PTC PTC Inc. 0.25% 25,425 $4.7M Add +877.9%
RYTM Rhythm Pharmaceuticals Inc. 0.25% 82,755 $4.6M New
W Wayfair Inc. Class A 0.25% 104,244 $4.6M Add +31.2%
MTSI Macom Technology Solutions H 0.25% 35,051 $4.6M Reduce -60.4%
UNH Unitedhealth Group Inc. 0.24% 8,925 $4.5M Add +44.2%
EXE Expand Energy Corp. 0.24% 44,876 $4.5M New
MC Moelis & Co. Class A 0.24% 60,457 $4.5M Add +303.9%
KSS Kohls Corp. 0.24% 315,043 $4.4M Add +54.9%
ZBH Zimmer Biomet Holdings Inc. 0.24% 41,773 $4.4M New
CVX Chevron Corp. 0.24% 30,154 $4.4M New
AGNC AGNC Investment Corp. 0.23% 467,844 $4.3M Add +12.8%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 18,240 $4.3M New
UMBF Umb Financial Corp. 0.23% 37,987 $4.3M Add +163.5%
RH RH 0.23% 10,793 $4.2M Reduce -3.9%
FWRD Forward Air Corp. 0.23% 131,392 $4.2M Add +57.3%
MASI Masimo Corp. 0.22% 25,176 $4.2M New
USB US Bancorp 0.22% 85,763 $4.1M New
APH Amphenol Corp. Class A 0.22% 58,212 $4.0M Reduce -42.9%
DOV Dover Corp. 0.21% 21,148 $4.0M New
RKT Rocket Cos Inc. Class A 0.21% 350,382 $3.9M New
FHN First Horizon Corp. 0.21% 195,707 $3.9M New
DNN Denison Mines Corp. 0.21% 2,188,272 $3.9M New
VNT Vontier Corp. 0.21% 107,923 $3.9M New
ACI Albertsons Cos Inc. Class A 0.21% 199,669 $3.9M New
BIRK Birkenstock Holding PLC 0.21% 68,617 $3.9M New
EQH Equitable Holdings Inc. 0.20% 80,074 $3.8M New
SNAP Snap Inc. Class A 0.20% 347,182 $3.7M Reduce -55.0%
ARGX Argenx SE - ADR 0.20% 6,016 $3.7M Add +76.0%
CPRI Capri Holdings Ltd. 0.20% 175,048 $3.7M Reduce -41.5%
HESM Hess Midstream LP Class A 0.20% 99,111 $3.7M New
SAIA Saia Inc. 0.19% 7,850 $3.6M New
TOL Toll Brothers Inc. 0.19% 28,028 $3.5M New
FLEX Flex Ltd. 0.18% 88,784 $3.4M New
ESI Element Solutions Inc. 0.18% 131,949 $3.4M New
WTFC Wintrust Financial Corp. 0.18% 26,740 $3.3M New
PRGO Perrigo Co. PLC 0.18% 128,495 $3.3M New
NVCR Novocure Ltd. 0.18% 109,812 $3.3M New
WTW Willis Towers Watson PLC 0.18% 10,396 $3.3M New
PLYA Playa Hotels & Resorts NV 0.18% 257,369 $3.3M New
AGI Alamos Gold Inc. Class A 0.17% 175,770 $3.2M New
AMG Affiliated Managers Group 0.17% 17,328 $3.2M New
CNC Centene Corp. 0.17% 51,964 $3.1M Add +46.7%
BBIO Bridgebio Pharma Inc. 0.17% 114,202 $3.1M New
PRU Prudential Financial Inc. 0.16% 25,617 $3.0M Reduce -23.9%
TRU Transunion 0.16% 32,712 $3.0M New
SBRA Sabra Health Care REIT Inc. 0.16% 174,541 $3.0M New
NRIX Nurix Therapeutics Inc. 0.16% 158,972 $3.0M Add +51.1%
XYZ Block Inc. 0.16% 35,203 $3.0M Reduce -48.1%
IPG Interpublic Group of Cos Inc. 0.15% 100,000 $2.8M New
APLS Apellis Pharmaceuticals Inc. 0.15% 86,991 $2.8M New
PRVA Privia Health Group Inc. 0.15% 139,305 $2.7M New
HUM Humana Inc. 0.15% 10,665 $2.7M New
TECK Teck Resources Ltd.-CLS B 0.14% 65,686 $2.7M New
DNLI Denali Therapeutics Inc. 0.14% 130,445 $2.7M Reduce -12.5%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 62,960 $2.6M Add +295.9%
CWH Camping World Holdings Inc. Class A 0.14% 125,031 $2.6M Add +117.2%
TEVA Teva Pharmaceutical-SP ADR 0.14% 117,421 $2.6M Reduce -49.7%
AA Alcoa Corp. 0.14% 66,646 $2.5M New
THC Tenet Healthcare Corp. 0.13% 19,446 $2.5M New
IOVA Iovance Biotherapeutics Inc. 0.13% 329,204 $2.4M New
BOW Bowhead Specialty Holdings I 0.13% 67,730 $2.4M New
LINE Lineage Inc. 0.13% 41,006 $2.4M New
WVE Wave Life Sciences Ltd. 0.13% 191,963 $2.4M Reduce -46.1%
TTWO Take-Two Interactive Softwre 0.13% 12,871 $2.4M Reduce -3.6%
SKX Skechers USA Inc. Class A 0.13% 35,168 $2.4M Add +621.7%
CRL Charles River Laboratories 0.12% 12,252 $2.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 77,244 $2.3M New
NKE Nike Inc. Class B 0.12% 29,668 $2.2M Reduce -30.3%
NBIX Neurocrine Biosciences Inc. 0.12% 16,366 $2.2M New
BURL Burlington Stores Inc. 0.12% 7,808 $2.2M Add +3.7%
MKTX Marketaxess Holdings Inc. 0.12% 9,749 $2.2M New
KGC Kinross Gold Corp. 0.12% 234,671 $2.2M Reduce -66.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 19,262 $2.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 56,859 $2.1M Reduce -87.2%
CLDX Celldex Therapeutics Inc. 0.11% 81,320 $2.1M Add +140.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.11% 72,047 $2.0M New
ICE Intercontinental Exchange Inc. 0.11% 13,078 $1.9M Add +47.8%
DLR Digital Realty Trust Inc. 0.10% 10,965 $1.9M Reduce -69.0%
AMTM Amentum Holdings Inc. 0.10% 91,085 $1.9M New
GMED Globus Medical Inc. Class A 0.10% 23,138 $1.9M New
CRNX Crinetics Pharmaceuticals Inc. 0.10% 36,988 $1.9M Reduce -25.2%
AKRO Akero Therapeutics Inc. 0.10% 67,964 $1.9M Add +4.1%
FLNC Fluence Energy Inc. 0.10% 117,767 $1.9M New
ALTM Arcadium Lithium PLC 0.10% 360,000 $1.8M New
CDMO Avid Bioservices Inc. 0.10% 147,818 $1.8M Reduce -51.2%
AIT Applied Industrial Tech Inc. 0.10% 7,609 $1.8M Add +286.4%
STVN Stevanato Group SPA 0.10% 83,156 $1.8M Add +241.3%
AXTA Axalta Coating Systems Ltd. 0.10% 52,436 $1.8M Add +112.1%
BHC Bausch Health Cos Inc. 0.10% 222,348 $1.8M Add +165.6%
PNW Pinnacle West Capital 0.10% 21,107 $1.8M New
BLCO Bausch + Lomb Corp. 0.09% 96,696 $1.7M Add +114.4%
CRS Carpenter Technology 0.09% 10,283 $1.7M Reduce -62.6%
INSM Insmed Inc. 0.09% 25,252 $1.7M Reduce -17.8%
BNTX Biontech SE-ADR 0.09% 14,760 $1.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.09% 5,406 $1.7M Add +6.5%
HLT Hilton Worldwide Holdings Inc. 0.09% 6,657 $1.6M New
IDXX Idexx Laboratories Inc. 0.09% 3,942 $1.6M Add +18.7%
GTES Gates Industrial Corp. UK Ltd. 0.09% 79,143 $1.6M New
BEAM Beam Therapeutics Inc. 0.09% 65,242 $1.6M New
AVTR Avantor Inc. 0.09% 75,330 $1.6M Reduce -52.7%
NSC Norfolk Southern Corp. 0.09% 6,747 $1.6M Reduce -58.8%
CENX Century Aluminum Company 0.08% 85,530 $1.6M New
GKOS Glaukos Corp. 0.08% 10,281 $1.5M Reduce -83.4%
TXRH Texas Roadhouse Inc. 0.08% 8,524 $1.5M Reduce -70.1%
RVMD Revolution Medicines Inc. 0.08% 34,790 $1.5M Reduce -34.8%
TTI Tetra Technologies Inc. 0.08% 418,059 $1.5M Add +109.0%
PH Parker Hannifin Corp. 0.08% 2,347 $1.5M Add +11.3%
DRVN Driven Brands Holdings Inc. 0.08% 90,744 $1.5M Reduce -23.8%
IBKR Interactive Brokers Gro Class A 0.08% 8,288 $1.5M New
MNST Monster Beverage Corp. 0.08% 27,833 $1.5M New
BCRX Biocryst Pharmaceuticals Inc. 0.08% 194,386 $1.5M Reduce -29.1%
MORN Morningstar Inc. 0.08% 4,313 $1.5M New
KYMR Kymera Therapeutics Inc. 0.08% 36,035 $1.4M Reduce -36.6%
ADPT Adaptive Biotechnologies 0.08% 241,316 $1.4M New
RPM RPM International Inc. 0.07% 11,196 $1.4M New
LHX L3HARRIS Technologies Inc. 0.07% 6,415 $1.3M Add +25.1%
XPO Xpo Inc. 0.07% 10,250 $1.3M Reduce -80.3%
UEC Uranium Energy Corp. 0.07% 200,671 $1.3M New
LASR Nlight Inc. 0.07% 125,476 $1.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,238 $1.3M New
BXMT Blackstone Mortgage Tru Class A 0.07% 74,226 $1.3M New
KR Kroger Co. 0.07% 21,055 $1.3M New
GTLB Gitlab Inc. Class A 0.07% 22,641 $1.3M Reduce -90.4%
RNAM Avidity Biosciences Inc. 0.07% 43,699 $1.3M Reduce -8.1%
VCYT Veracyte Inc. 0.07% 30,893 $1.2M Reduce -71.7%
FLR Fluor Corp. 0.06% 22,942 $1.1M New
WTTR Select Water Solutions Inc. 0.06% 77,500 $1.0M Add +55.0%
BAM Brookfield Asset Mgmt-A 0.06% 18,918 $1.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 26,449 $1.0M No change
HLI Houlihan Lokey Inc. 0.05% 5,779 $1.0M Reduce -22.2%
LEGN Legend Biotech Corp.-ADR 0.05% 30,694 $999K New
EME Emcor Group Inc. 0.05% 2,199 $998K New
RVTY Revvity Inc. 0.05% 8,771 $979K Reduce -51.5%
NDAQ Nasdaq Inc. 0.05% 12,470 $964K New
NVDA Nvidia Corp. 0.05% 7,065 $949K Reduce -75.0%
KNTK Kinetik Holdings Inc. 0.05% 16,406 $930K New
DASH DoorDash Inc. Class A 0.05% 5,519 $926K Reduce -9.8%
BAX Baxter International Inc. 0.05% 29,004 $846K Reduce -86.2%
PCOR Procore Technologies Inc. 0.04% 11,000 $824K New
AZEK The Azek Co. Inc. 0.04% 17,100 $812K New
SEZL Sezzle Inc. 0.04% 3,171 $811K New
NVR NVR Inc. 0.04% 99 $810K New
ARES Ares Management Corp. Class A 0.04% 4,560 $807K New
ATI Ati Inc. 0.04% 14,463 $796K New
NEE Nextera Energy Inc. 0.04% 10,977 $787K New
MU Micron Technology Inc. 0.04% 9,200 $774K Reduce -38.2%
TW Tradeweb Markets Inc. Class A 0.04% 5,630 $737K Reduce -91.8%
TTE Totalenergies SE -Spon ADR 0.04% 13,500 $736K New
IRTC Irhythm Holdings Inc. 0.04% 8,141 $734K New
AVDL Avadel Pharmaceuticals Ltd. 0.04% 69,458 $730K Add +110.4%
LQDA Liquidia Corp. 0.04% 61,528 $724K Add +38.5%
PKG Packaging Corp. of America 0.04% 3,118 $702K Reduce -39.1%
ANNX Annexon Inc. 0.04% 135,466 $695K Reduce -27.5%
TAP Molson Coors Beverage Co. Class B 0.04% 11,854 $679K New
MRVL Marvell Technology Inc. 0.04% 6,000 $663K Reduce -94.4%
BILL Bill Holdings Inc. 0.04% 7,800 $661K New
MRNA Moderna Inc. 0.04% 15,842 $659K New
CGON CG Oncology Inc. 0.04% 22,608 $648K New
CMG Chipotle Mexican Grill Inc. 0.03% 10,726 $647K Reduce -13.7%
ELAN Elanco Animal Health Inc. 0.03% 51,788 $627K New
ALGN Align Technology Inc. 0.03% 2,987 $623K Reduce -87.2%
TERN Terns Pharmaceuticals Inc. 0.03% 109,997 $609K Reduce -34.7%
SLNO Soleno Therapeutics Inc. 0.03% 13,223 $594K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,678 $574K New
MLTX Moonlake Immunotherapeutics 0.03% 10,576 $573K New
PZZA Papa John's Intl Inc. 0.03% 13,508 $555K New
HWM Howmet Aerospace Inc. 0.03% 5,000 $547K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 4,067 $538K New
SMMT Summit Therapeutics Inc. 0.03% 27,270 $487K New
FSLY Fastly Inc. Class A 0.03% 50,000 $472K New
RF Regions Financial Corp. 0.02% 19,500 $459K Reduce -80.1%
SYRE Spyre Therapeutics Inc. 0.02% 19,567 $456K Reduce -68.1%
IEX Idex Corp. 0.02% 2,000 $419K New
HEI Heico Corp. 0.02% 1,700 $404K New
FERG Ferguson Enterprises Inc. 0.02% 2,224 $386K New
EWTX Edgewise Therapeutics Inc. 0.02% 14,093 $376K Reduce -69.5%
AMD Advanced Micro Devices 0.02% 3,111 $376K Reduce -88.5%
CFG Citizens Financial Group 0.02% 8,281 $362K New
TXG 10X Genomics Inc. Class A 0.02% 24,479 $352K Reduce -84.9%
ALHC Alignment Healthcare Inc. 0.02% 29,902 $336K New
COGT Cogent Biosciences Inc. 0.02% 40,643 $317K Reduce -87.7%
RDDT Reddit Inc. Class A 0.02% 1,909 $312K New
BCAX Bicara Therapeutics Inc. 0.02% 16,984 $296K Add +88.7%
BBY Best Buy Co. Inc. 0.01% 3,242 $278K Reduce -94.2%
VKTX Viking Therapeutics Inc. 0.01% 6,575 $265K Reduce -89.9%
ITT Itt Inc. 0.01% 1,749 $250K Reduce -65.0%
GPCR Structure Therapeutics Inc. 0.01% 9,065 $246K Reduce -71.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 9,516 $245K Reduce -85.7%
ETN Eaton Corp. PLC 0.01% 618 $205K Reduce -93.1%
ADTN Adtran Holdings Inc. 0.01% 13,522 $113K No change

Options reported separately and not counted above: KMI puts ($21.9M), AAPL puts ($18.8M), SPY puts ($16.7M), INTC calls ($9.0M), TLT puts ($8.7M), SGI calls ($8.5M), SAIC puts ($7.8M), M calls ($3.4M), CC calls ($3.4M), SNAP calls ($2.2M), FWRD calls ($1.6M), RNAM puts ($1.5M), and 5 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 181,700$1.9MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 550,000$405KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 71,024$14KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 11,747$12KReduce -62.4%

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

Portfolio Sells Q3 2024 → Q4 2024
SRCL Stericycle Inc. Sold out 0.00% −1.47
WDC Western Digital Corp. Sold out 0.00% −1.14
ILMN Illumina Inc. Sold out 0.00% −0.97
MTB M & T Bank Corp. Sold out 0.00% −0.85
BSX Boston Scientific Corp. Sold out 0.00% −0.85
NXT Nextpower Inc. Reduce -87.2% 0.11% −0.84
DOC Healthpeak Properties Inc. Sold out 0.00% −0.84
MPC Marathon Petroleum Corp. Reduce -64.5% 0.33% −0.83
S Sentinelone Inc. Class A Reduce -69.2% 0.30% −0.81
VST Vistra Corp. Reduce -36.1% 1.79% −0.78
CVS CVS Health Corp. Sold out 0.00% −0.75
SNOW Snowflake Inc. Sold out 0.00% −0.72
VLO Valero Energy Corp. Sold out 0.00% −0.71
WAY Waystar Holding Corp. Sold out 0.00% −0.68
GTLB Gitlab Inc. Class A Reduce -90.4% 0.07% −0.63
ALC Alcon Inc. Sold out 0.00% −0.63
LIVN Livanova PLC Sold out 0.00% −0.62
HCA HCA Healthcare Inc. Sold out 0.00% −0.59
SHW The Sherwin-Williams Co. Sold out 0.00% −0.59
INTC Intel Corp. Reduce -54.2% 0.33% −0.58
GLD SPDR Gold Shares Sold out 0.00% −0.57
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.56
INVH Invitation Homes Inc. Sold out 0.00% −0.54
SPG Simon Property Group Inc. Sold out 0.00% −0.54
GE General Electric Sold out 0.00% −0.54
CPRI Capri Holdings Ltd. Reduce -41.5% 0.20% −0.53
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.51
JAZZ Jazz Pharmaceuticals PLC Reduce -62.7% 0.32% −0.50
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.50
JEF Jefferies Financial Group Inc. Reduce -68.3% 0.30% −0.49
GM General Motors Co. Sold out 0.00% −0.47
BRKR Bruker Corp. Sold out 0.00% −0.46
TW Tradeweb Markets Inc. Class A Reduce -91.8% 0.04% −0.45
BA The Boeing Co. Reduce -48.3% 0.58% −0.45
DIOD Diodes Inc. Sold out 0.00% −0.45
DHR Danaher Corp. Sold out 0.00% −0.44
BKV BKV Corporation Reduce -47.3% 0.78% −0.43
GPN Global Payments Inc. Sold out 0.00% −0.43
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.42
DDOG Datadog Inc. Class A Sold out 0.00% −0.42
BAX Baxter International Inc. Reduce -86.2% 0.05% −0.41
MRVL Marvell Technology Inc. Reduce -94.4% 0.04% −0.41
C Citigroup Inc. Sold out 0.00% −0.41
KNX Knight-Swift Transportation Sold out 0.00% −0.40
AOS Smith (a.o.) Corp. Sold out 0.00% −0.39
DT Dynatrace Inc. Reduce -37.6% 0.56% −0.38
GKOS Glaukos Corp. Reduce -83.4% 0.08% −0.38
EA Electronic Arts Inc. Sold out 0.00% −0.37
STE Steris PLC Sold out 0.00% −0.37
GILD Gilead Sciences Inc. Reduce -43.0% 0.53% −0.37

Portfolio Buys Q3 2024 → Q4 2024
WMB Williams Cos Inc. New 1.98% +1.98
CEG Constellation Energy Add +205.2% 2.71% +1.61
SUM Summit Materials Inc. Class A New 1.58% +1.58
PEG Public Service Enterprise GP New 1.47% +1.47
AJG Arthur J Gallagher & Co. New 1.33% +1.33
DFS Discover Financial Services Add +149.3% 1.95% +1.27
DUK Duke Energy Corp. Add +178.3% 1.86% +1.10
OKE Oneok Inc. New 1.07% +1.07
FYBR Frontier Communications Pare New 1.07% +1.07
WFC Wells Fargo & Co. New 0.92% +0.92
TPR Tapestry Inc. Add +174.7% 1.28% +0.92
K Kellanova Add +88.9% 1.94% +0.85
LPLA LPL Financial Holdings Inc. Add +109.1% 1.21% +0.77
PODD Insulet Corp. New 0.73% +0.73
CAH Cardinal Health Inc. Add +353.4% 0.92% +0.72
NET Cloudflare Inc. Class A New 0.71% +0.71
AMZN Amazon.com Inc. New 0.70% +0.70
MDB Mongodb Inc. New 0.70% +0.70
A Agilent Technologies Inc. New 0.70% +0.70
BE Bloom Energy Corp. Class A Add +917.4% 0.72% +0.68
MSFT Microsoft Corp. New 0.65% +0.65
FDX FedEx Corp. New 0.64% +0.64
WELL Welltower Inc. New 0.59% +0.59
APO Apollo Global Management Inc. Add +739.0% 0.64% +0.58
IOT Samsara Inc. Class A New 0.52% +0.52
FUN Six Flags Entertainment Corp. New 0.51% +0.51
TER Teradyne Inc. Add +1496.2% 0.54% +0.50
TDG Transdigm Group Inc. New 0.50% +0.50
DTE DTE Energy Company New 0.49% +0.49
AEM Agnico Eagle Mines Ltd. New 0.49% +0.49
GPC Genuine Parts Co. New 0.49% +0.49
DGX Quest Diagnostics Inc. Add +216.4% 0.71% +0.46
HBAN Huntington Bancshares Inc. New 0.46% +0.46
BDX Becton Dickinson and Co. New 0.46% +0.46
AMED Amedisys Inc. New 0.44% +0.44
RGEN Repligen Corp. Add +717.1% 0.48% +0.41
MS Morgan Stanley New 0.41% +0.41
ESTC Elastic NV Add +1876.3% 0.42% +0.40
BAC Bank of America Corp. Add +45.7% 1.18% +0.40
EW Edwards Lifesciences Corp. Add +166.1% 0.59% +0.38
FITB Fifth Third Bancorp Add +191.7% 0.58% +0.37
ORLY O'reilly Automotive Inc. New 0.37% +0.37
M Macy's Inc. New 0.37% +0.37
KKR KKR & Co. Inc. Add +120.0% 0.63% +0.36
CG The Carlyle Group Inc. Add +180.6% 0.52% +0.35
CYBR Cyberark Software Ltd./Israel New 0.35% +0.35
INFA Informatica Inc. Class A Add +190.7% 0.53% +0.34
CW Curtiss-Wright Corp. New 0.34% +0.34
DKS Dick's Sporting Goods Inc. Add +142.4% 0.56% +0.33
SF Stifel Financial Corp. Add +452.7% 0.40% +0.33

Options Activity Q3 2024 → Q4 2024
KMI Kinder Morgan Inc. put New 800,000 $21.9M
GLD SPDR Gold Shares call Sold out 80,000 $19.4Mbefore exit
AAPL Apple Inc. put New 75,000 $18.8M
NOW ServiceNow Inc. put Sold out 20,000 $17.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 28,500 $16.7M
AMAT Applied Materials Inc. put Sold out 57,500 $11.6Mbefore exit
INTC Intel Corp. call Add +800.0% 450,000 $9.0M
TLT iShares 20+ Year Treasury BD put New 100,000 $8.7M
SGI Somnigroup International Inc. call New 150,000 $8.5M
SAIC Science Applications Inte put New 70,000 $7.8M
GTLB Gitlab Inc. Class A call Sold out 150,000 $7.7Mbefore exit
TXT Textron Inc. put Sold out 65,000 $5.8Mbefore exit
UAL United Airlines Holdings Inc. call Sold out 100,000 $5.7Mbefore exit
BA The Boeing Co. call Sold out 30,000 $4.6Mbefore exit
AZO AutoZone Inc. put Sold out 1,200 $3.8Mbefore exit
M Macy's Inc. call New 200,000 $3.4M
CC The Chemours Co. call New 200,000 $3.4M
B Barrick Gold Corp. call Sold out 150,000 $3.0Mbefore exit
UTZ Utz Brands Inc. put Sold out 150,000 $2.7Mbefore exit
SNAP Snap Inc. Class A call New 200,000 $2.2M
RNAM Avidity Biosciences Inc. put New 50,000 $1.5M
HIMS Hims & Hers Health Inc. put New 50,000 $1.2M
SLV iShares Silver Trust call Reduce -76.5% 40,000 $1.1M
AMTM Amentum Holdings Inc. call New 50,000 $1.1M
CENX Century Aluminum Company call New 50,000 $911K
EWTX Edgewise Therapeutics Inc. call Sold out 30,000 $801Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 Sold out 66,664 $27Kbefore exit
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 Reduce -62.4% 11,747 $12K
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 22,895 $529before exit
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 Sold out 28,997 $371before 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