CINCTIVE CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENTG | 120K | $11.09M |
 | ELAN | 118K | $2.38M |
 | U | 118K | $4.73M |
 | BATRK | 117K | $4.85M |
 | TNET | 116K | $7.77M |
 | ICHR | 116K | $2.03M |
 | PSMT | 116K | $14.03M |
 | GLNG | 115K | $4.66M |
 | TXRH | 114K | $18.91M |
 | VNT | 112K | $4.69M |
 | COGT | 111K | $1.59M |
 | WVE | 111K | $809.13K |
 | STT | 109K | $12.63M |
 | BTU | 109K | $2.88M |
 | BHC | 108K | $696.74K |
 | TRP | 107K | $5.83M |
 | CYTK | 106K | $5.81M |
 | FUN | 105K | $2.39M |
 | CDZI | 104K | $490.38K |
 | IPG | 100K | $2.79M |
Entegris, Inc.
ENTG
Shares Held
120K
Value
$11.09M
Elanco Animal Health Incorporated
ELAN
Shares Held
118K
Value
$2.38M
Unity Software Inc.
U
Shares Held
118K
Value
$4.73M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
117K
Value
$4.85M
TriNet Group, Inc.
TNET
Shares Held
116K
Value
$7.77M
Ichor Holdings, Ltd.
ICHR
Shares Held
116K
Value
$2.03M
PriceSmart, Inc.
PSMT
Shares Held
116K
Value
$14.03M
Golar LNG Limited
GLNG
Shares Held
115K
Value
$4.66M
Texas Roadhouse, Inc.
TXRH
Shares Held
114K
Value
$18.91M
Vontier Corporation
VNT
Shares Held
112K
Value
$4.69M
Cogent Biosciences, Inc.
COGT
Shares Held
111K
Value
$1.59M
Wave Life Sciences Ltd.
WVE
Shares Held
111K
Value
$809.13K
State Street Corporation
STT
Shares Held
109K
Value
$12.63M
Peabody Energy Corporation
BTU
Shares Held
109K
Value
$2.88M
Bausch Health Companies Inc.
BHC
Shares Held
108K
Value
$696.74K
TC Energy Corporation
TRP
Shares Held
107K
Value
$5.83M
Cytokinetics, Incorporated
CYTK
Shares Held
106K
Value
$5.81M
Six Flags Entertainment Corporation
FUN
Shares Held
105K
Value
$2.39M
Cadiz Inc.
CDZI
Shares Held
104K
Value
$490.38K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
100K
Value
$2.79M