Cinctive Capital Management LP [Rocket]

Holdings

Cinctive Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AUTOZONE INC	AZO	Common	17,548	11,890	43,753,481,000	29,845,268,000	1.46	0.10	Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,118,126	652,356	30,905,003,000	20,187,635,000	1.03	0.25	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	58,304	41,062	27,437,571,000	18,029,129,000	0.92	0.12	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	394,819	182,941	46,035,895,000	17,468,384,000	1.54	0.09	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	252,726	207,123	21,474,128,000	17,408,165,000	0.72	0.40	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	221,919	167,972	20,986,880,000	16,913,881,000	0.70		Hist	06/30/2023
INTEL CORP	INTC	Common	639,251	473,523	21,376,553,000	15,962,219,000	0.71		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	38,787	33,391	18,202,351,000	15,182,264,000	0.61		Hist	06/30/2023
DELL INC	DELL	Common	562,547	168,093	30,439,418,000	14,578,423,000	1.02		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	672,904	370,678	27,548,690,000	14,444,171,000	0.92		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	130,230	61,760	35,038,382,000	14,226,925,000	1.17	0.23	Hist	06/30/2023
Walmart Inc.	WMT	Common	243,754	79,299	38,313,254,000	14,064,364,000	1.28	0.01	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	290,087	240,087	16,650,994,000	14,030,494,000	0.56		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	105,967	72,634	20,143,267,000	12,893,339,000	0.67		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	437,878	246,362	22,417,290,000	12,689,695,000	0.75	0.07	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	775,623	555,884	17,854,841,000	12,589,895,000	0.60	0.13	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	903,856	614,950	18,167,506,000	11,820,241,000	0.61	0.17	Hist	06/30/2023
Antero Midstream Corp	AM	Common	3,920,731	636,758	45,480,480,000	11,031,603,000	1.52		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	418,357	197,850	15,763,692,000	9,644,623,000	0.53		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	185,238	88,902	15,074,668,000	9,350,383,000	0.50		Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	411,285	250,040	14,115,301,000	9,221,515,000	0.47	0.48	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	33,817	14,223	17,843,878,000	9,035,395,000	0.60	0.13	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	159,343	137,871	10,252,129,000	8,987,428,000	0.34	0.13	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	126,728	105,004	10,683,170,000	8,823,813,000	0.36	0.02	Hist	06/30/2023
CIGNA CORP	CI	Com	31,198	30,336	8,754,159,000	8,533,892,000	0.29		Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	277,561	249,251	9,195,596,000	8,410,843,000	0.31	0.30	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	486,737	241,987	16,145,066,000	8,376,701,000	0.54	0.22	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	1,131,169	424,587	29,500,888,000	8,041,993,000	0.99	0.23	Hist	06/30/2023
Vistra Corp.	VST	Common	1,603,067	168,864	42,080,509,000	7,659,637,000	1.41	0.43	Hist	06/30/2023
BUNGELTD	BG	Common	83,079	75,860	7,838,504,000	7,148,945,000	0.26		Hist	06/30/2023
HARMONIC INC	HLIT	Common	607,557	408,594	9,824,197,000	6,921,327,000	0.33	0.55	Hist	06/30/2023
VISA INC.	V	CL A	52,231	27,683	12,403,818,000	6,869,226,000	0.41		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	181,300	125,000	9,947,931,000	6,785,560,000	0.33	0.22	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	120,718	89,523	8,173,816,000	6,486,166,000	0.27	0.12	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	40,153	11,567	16,096,936,000	6,241,341,000	0.54	0.01	Hist	06/30/2023
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