CINCTIVE CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLO | 60K | $10.28M |
 | COF | 59K | $12.46M |
 | TDOC | 58K | $450.21K |
 | SHEL | 58K | $4.16M |
 | MRUS | 58K | $5.47M |
 | URBN | 57K | $4.10M |
 | UHS | 57K | $11.71M |
 | HESM | 57K | $1.98M |
 | WBS | 57K | $3.40M |
 | PLNT | 57K | $5.86M |
 | HD | 56K | $22.79M |
 | CEG | 56K | $18.42M |
 | LB | 55K | $2.96M |
 | BKD | 55K | $461.72K |
 | BCC | 54K | $4.21M |
 | TPG | 54K | $3.13M |
 | FORM | 53K | $1.92M |
 | SATS | 51K | $3.90M |
 | CAH | 50K | $7.89M |
 | AHL | 50K | $1.84M |
Valero Energy Corporation
VLO
Shares Held
60K
Value
$10.28M
Capital One Financial Corporation
COF
Shares Held
59K
Value
$12.46M
Teladoc Health, Inc.
TDOC
Shares Held
58K
Value
$450.21K
Shell plc
SHEL
Shares Held
58K
Value
$4.16M
Merus N.V.
MRUS
Shares Held
58K
Value
$5.47M
Urban Outfitters, Inc.
URBN
Shares Held
57K
Value
$4.10M
Universal Health Services, Inc.
UHS
Shares Held
57K
Value
$11.71M
Hess Midstream LP
HESM
Shares Held
57K
Value
$1.98M
Webster Financial Corporation
WBS
Shares Held
57K
Value
$3.40M
Planet Fitness, Inc.
PLNT
Shares Held
57K
Value
$5.86M
The Home Depot, Inc.
HD
Shares Held
56K
Value
$22.79M
Constellation Energy Corporation
CEG
Shares Held
56K
Value
$18.42M
LandBridge Company LLC
LB
Shares Held
55K
Value
$2.96M
Brookdale Senior Living Inc.
BKD
Shares Held
55K
Value
$461.72K
Boise Cascade Company
BCC
Shares Held
54K
Value
$4.21M
TPG Inc.
TPG
Shares Held
54K
Value
$3.13M
FormFactor, Inc.
FORM
Shares Held
53K
Value
$1.92M
EchoStar Corporation
SATS
Shares Held
51K
Value
$3.90M
Cardinal Health, Inc.
CAH
Shares Held
50K
Value
$7.89M
ASPEN INSURANCE HOLDINGS LTD
AHL
Shares Held
50K
Value
$1.84M