Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1T
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
KNSLKINSALE CAP GROUP INC | $858.5M |
CNCCENTENE CORP DEL | $858.3M |
UNMUNUM GROUP | $858.1M |
CAHCARDINAL HEALTH INC | $856.3M |
TTDTHE TRADE DESK INC | $854.1M |
STRLSTERLING INFRASTRUCTURE INC | $851.9M |
KRGKITE RLTY GROUP TR | $851.1M |
PKNREVVITY INC | $850.5M |
IBPINSTALLED BLDG PRODS INC | $846.6M |
FWRDUSDFORWARD AIR CORP | $845.3M |
APAAPA CORPORATION | $841.0M |
ABGCENCORA INC | $839.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $834.8M |
CRICARTERS INC | $834.5M |
ADIANALOG DEVICES INC | $830.7M |
JLLJONES LANG LASALLE INC | $829.5M |
PCHPOTLATCHDELTIC CORPORATION | $827.6M |
HCAHCA HEALTHCARE INC | $824.2M |
NTRSNORTHERN TR CORP | $820.8M |
ABMABM INDS INC | $817.9M |
THTARGET HOSPITALITY CORP | $815.3M |
EQNREQUINOR ASA | $808.3M |
XYLXYLEM INC | $805.7M |
ARIAPOLLO COML REAL EST FIN INC | $802.3M |
DKSDICKS SPORTING GOODS INC | $798.9M |
VRTVERTIV HOLDINGS CO | $797.9M |
CARRCARRIER GLOBAL CORPORATION | $795.8M |
ZIONZIONS BANCORPORATION N A | $793.7M |
ITUBITAU UNIBANCO HLDG S A | $790.4M |
DINDINE BRANDS GLOBAL INC | $787.8M |
QGENQIAGEN NV | $775.0M |
KMBKIMBERLY-CLARK CORP | $774.9M |
SYU1SYNOVUS FINL CORP | $771.6M |
BILIBILIBILI INC | $769.8M |
VMIVALMONT INDS INC | $768.2M |
GLPIGAMING & LEISURE PPTYS INC | $767.9M |
EVHEVOLENT HEALTH INC | $767.4M |
MANHMANHATTAN ASSOCIATES INC | $766.5M |
TJXTJX COS INC NEW | $764.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $762.0M |
WDCWESTERN DIGITAL CORP. | $761.6M |
NVRNVR INC | $761.4M |
TEAMATLASSIAN CORPORATION | $760.3M |
VCVISTEON CORP | $758.8M |
BAYABAYVIEW ACQUISITION CORP | $757.5M |
MUSAMURPHY USA INC | $757.5M |
PINSPINTEREST INC | $750.1M |
TECHBIO-TECHNE CORP | $749.7M |
ROKUROKU INC | $749.3M |
RPAYREPAY HLDGS CORP | $748.7M |
RFREGIONS FINANCIAL CORP NEW | $744.3M |
HPHELMERICH & PAYNE INC | $741.7M |
METMETLIFE INC | $741.1M |
VSTSVESTIS CORPORATION | $740.8M |
WFRDWEATHERFORD INTL PLC | $739.6M |
SWKSTANLEY BLACK & DECKER INC | $739.6M |
SLABSILICON LABORATORIES INC | $731.0M |
ENBENBRIDGE INC | $729.9M |
FOURSHIFT4 PMTS INC | $727.4M |
OMCLOMNICELL COM | $727.0M |
SFMSPROUTS FMRS MKT INC | $726.4M |
CPAYCORPAY INC | $721.7M |
PFGCPERFORMANCE FOOD GROUP CO | $720.5M |
ETRENTERGY CORP NEW | $718.1M |
LADLITHIA MTRS INC | $714.8M |
HUMHUMANA INC | $712.9M |
CRBGCOREBRIDGE FINL INC | $712.1M |
OPCHOPTION CARE HEALTH INC | $711.2M |
VOYAVOYA FINANCIAL INC | $709.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $709.1M |
PPLPPL CORP | $706.6M |
ECHISHARES INC | $704.1M |
PLCECHILDRENS PL INC NEW | $703.7M |
DLTRDOLLAR TREE INC | $702.4M |
ALVAUTOLIV INC | $701.1M |
EZAISHARES INC | $697.2M |
SBCSABRA HEALTH CARE REIT INC | $691.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $691.5M |
EPAMEPAM SYS INC | $691.2M |
FSLYFASTLY INC | $689.7M |
ELLAUDER ESTEE COS INC | $688.9M |
MTZMASTEC INC | $684.0M |
DVDOUBLEVERIFY HLDGS INC | $683.4M |
BXBLACKSTONE INC | $683.1M |
OHIOMEGA HEALTHCARE INVS INC | $678.1M |
LNTALLIANT ENERGY CORP | $676.5M |
SAIASAIA INC | $675.7M |
DXCDXC TECHNOLOGY CO | $673.8M |
GGGGRACO INC | $670.5M |
GTLBGITLAB INC | $668.8M |
AIZASSURANT INC | $667.9M |
DGXQUEST DIAGNOSTICS INC | $665.5M |
IRHOIRON HORSE ACQUISITIONS CORP | $664.3M |
PAGSPAGSEGURO DIGITAL LTD | $661.3M |
AEEAMEREN CORP | $660.8M |
ROPROPER TECHNOLOGIES INC | $660.7M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $658.0M |
CPBCAMPBELL SOUP CO | $654.3M |
5ZZ0CONTEXTLOGIC INC | $653.4M |
—DISTOKEN ACQUISITION CORP | $645.6M |