CINCTIVE CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHN | 403K | $9.11M |
 | CCL | 389K | $11.26M |
 | OI | 373K | $4.84M |
 | K | 371K | $30.46M |
 | BIRK | 343K | $15.52M |
 | AR | 339K | $11.39M |
 | SFD | 319K | $7.49M |
 | ADPT | 310K | $4.64M |
 | TEVA | 308K | $6.21M |
 | NCNO | 293K | $7.94M |
 | SRE | 293K | $26.35M |
 | DAL | 293K | $16.61M |
 | KVYO | 285K | $7.90M |
 | FROG | 279K | $13.20M |
 | CNP | 275K | $10.65M |
 | VRNT | 266K | $5.39M |
 | TAC | 264K | $3.61M |
 | GDRX | 252K | $1.07M |
 | CPRI | 249K | $4.96M |
 | CNC | 246K | $8.78M |
First Horizon Corporation
FHN
Shares Held
403K
Value
$9.11M
Carnival Corporation & plc
CCL
Shares Held
389K
Value
$11.26M
O-I Glass, Inc.
OI
Shares Held
373K
Value
$4.84M
Kellanova
K
Shares Held
371K
Value
$30.46M
Birkenstock Holding plc
BIRK
Shares Held
343K
Value
$15.52M
Antero Resources Corporation
AR
Shares Held
339K
Value
$11.39M
SMITHFIELD FOODS INC
SFD
Shares Held
319K
Value
$7.49M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
310K
Value
$4.64M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
308K
Value
$6.21M
nCino, Inc.
NCNO
Shares Held
293K
Value
$7.94M
Sempra
SRE
Shares Held
293K
Value
$26.35M
Delta Air Lines, Inc.
DAL
Shares Held
293K
Value
$16.61M
Klaviyo, Inc.
KVYO
Shares Held
285K
Value
$7.90M
JFrog Ltd.
FROG
Shares Held
279K
Value
$13.20M
CenterPoint Energy, Inc.
CNP
Shares Held
275K
Value
$10.65M
Verint Systems Inc.
VRNT
Shares Held
266K
Value
$5.39M
TransAlta Corporation
TAC
Shares Held
264K
Value
$3.61M
GoodRx Holdings, Inc.
GDRX
Shares Held
252K
Value
$1.07M
Capri Holdings Limited
CPRI
Shares Held
249K
Value
$4.96M
Centene Corporation
CNC
Shares Held
246K
Value
$8.78M