CINCTIVE CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LZM | 7.68M | $25.79M |
 | NTHI | 1.43M | $9.99M |
Forgent Power Solutions, Inc. | FPS | 1.07M | $31.46M |
 | SES | 938K | $902.33K |
 | NIQ | 821K | $9.33M |
 | WBD | 695K | $19.07M |
 | FLG | 692K | $9.11M |
 | WTTR | 604K | $9.25M |
 | PTON | 592K | $2.54M |
 | WBI | 589K | $15.78M |
 | VLY | 357K | $4.39M |
 | JBS | 354K | $6.35M |
TRI POINTE HOMES INC | TPH | 329K | $15.36M |
 | HBAN | 296K | $4.63M |
 | CSX | 279K | $11.46M |
 | ROIV | 275K | $7.60M |
 | CDZI | 270K | $1.33M |
 | ANNX | 269K | $1.49M |
 | HLIT | 260K | $2.34M |
 | FHN | 259K | $5.89M |
Lifezone Metals Limited
LZM
Shares Held
7.68M
Value
$25.79M
Neonc Technologies Holdings, Inc.
NTHI
Shares Held
1.43M
Value
$9.99M
Forgent Power Solutions, Inc.
FPS
Shares Held
1.07M
Value
$31.46M
SES AI Corporation
SES
Shares Held
938K
Value
$902.33K
NIQ Global Intelligence Plc
NIQ
Shares Held
821K
Value
$9.33M
Warner Bros. Discovery, Inc.
WBD
Shares Held
695K
Value
$19.07M
Flagstar Financial, Inc.
FLG
Shares Held
692K
Value
$9.11M
Select Water Solutions, Inc.
WTTR
Shares Held
604K
Value
$9.25M
Peloton Interactive, Inc.
PTON
Shares Held
592K
Value
$2.54M
WaterBridge Infrastructure LLC
WBI
Shares Held
589K
Value
$15.78M
Valley National Bancorp
VLY
Shares Held
357K
Value
$4.39M
JBS N.V.
JBS
Shares Held
354K
Value
$6.35M
TRI POINTE HOMES INC
TPH
Shares Held
329K
Value
$15.36M
Huntington Bancshares Incorporated
HBAN
Shares Held
296K
Value
$4.63M
CSX Corporation
CSX
Shares Held
279K
Value
$11.46M
Roivant Sciences Ltd.
ROIV
Shares Held
275K
Value
$7.60M
Cadiz Inc.
CDZI
Shares Held
270K
Value
$1.33M
Annexon, Inc.
ANNX
Shares Held
269K
Value
$1.49M
Harmonic Inc.
HLIT
Shares Held
260K
Value
$2.34M
First Horizon Corporation
FHN
Shares Held
259K
Value
$5.89M