CINCTIVE CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HON | 24K | $4.96M |
 | XENE | 23K | $925.62K |
 | EXAS | 23K | $1.24M |
 | PNC | 22K | $4.48M |
 | BTSG | 22K | $649.52K |
 | PODD | 22K | $6.69M |
 | TTAN | 22K | $2.17M |
 | NB | 21K | $143.37K |
 | LENZ | 21K | $981.07K |
 | BBWI | 21K | $530.89K |
 | S | 20K | $352.20K |
 | CARR | 20K | $1.18M |
 | TSM | 19K | $5.37M |
 | OC | 19K | $2.69M |
 | GLXY | 19K | $629.71K |
 | STE | 19K | $4.61M |
 | TRGP | 18K | $3.06M |
 | JBLU | 17K | $85.85K |
 | FERG | 17K | $3.90M |
 | AMAT | 17K | $3.50M |
Honeywell International Inc.
HON
Shares Held
24K
Value
$4.96M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
23K
Value
$925.62K
Exact Sciences Corporation
EXAS
Shares Held
23K
Value
$1.24M
The PNC Financial Services Group, Inc.
PNC
Shares Held
22K
Value
$4.48M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
22K
Value
$649.52K
Insulet Corporation
PODD
Shares Held
22K
Value
$6.69M
ServiceTitan, Inc.
TTAN
Shares Held
22K
Value
$2.17M
NioCorp Developments Ltd.
NB
Shares Held
21K
Value
$143.37K
LENZ Therapeutics, Inc.
LENZ
Shares Held
21K
Value
$981.07K
Bath & Body Works, Inc.
BBWI
Shares Held
21K
Value
$530.89K
SentinelOne, Inc.
S
Shares Held
20K
Value
$352.20K
Carrier Global Corporation
CARR
Shares Held
20K
Value
$1.18M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
19K
Value
$5.37M
Owens Corning
OC
Shares Held
19K
Value
$2.69M
Galaxy Digital
GLXY
Shares Held
19K
Value
$629.71K
STERIS plc
STE
Shares Held
19K
Value
$4.61M
Targa Resources Corp.
TRGP
Shares Held
18K
Value
$3.06M
JetBlue Airways Corporation
JBLU
Shares Held
17K
Value
$85.85K
Ferguson plc
FERG
Shares Held
17K
Value
$3.90M
Applied Materials, Inc.
AMAT
Shares Held
17K
Value
$3.50M