Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
MNSOMINISO GROUP HLDG LTD | $642K |
FWONALIBERTY MEDIA CORP DEL | $639K |
BNBROOKFIELD CORP | $639K |
CRKCOMSTOCK RES INC | $638K |
WF2WINTRUST FINL CORP | $634K |
CLBTCELLEBRITE DI LTD | $633K |
BHCBAUSCH HEALTH COS INC | $630K |
DBXDROPBOX INC | $628K |
AGIALAMOS GOLD INC NEW | $627K |
CACCCREDIT ACCEP CORP MICH | $627K |
GTNGRAY TELEVISION INC | $627K |
CCOCAMECO CORP | $626K |
AMCXAMC NETWORKS INC | $625K |
XXYCROSS CTRY HEALTHCARE INC | $625K |
THCTENET HEALTHCARE CORP | $618K |
IRENIRIS ENERGY LTD | $615K |
CAKECHEESECAKE FACTORY INC | $614K |
MATMATTEL INC | $614K |
EXPEEXPEDIA GROUP INC | $613K |
XBISPDR SER TR | $607K |
ATKRATKORE INC | $607K |
LEVILEVI STRAUSS & CO NEW | $602K |
AOSSMITH A O CORP | $600K |
CYBRCYBERARK SOFTWARE LTD | $600K |
PRFTUSDPERFICIENT INC | $600K |
CRCCANADIAN NAT RES LTD | $600K |
WBWEIBO CORP | $599K |
VGREURVECTOR GROUP LTD | $594K |
ALGTALLEGIANT TRAVEL CO | $591K |
BKUBANKUNITED INC | $590K |
WATWATERS CORP | $589K |
FAROFARO TECHNOLOGIES INC | $587K |
HCPHASHICORP INC | $586K |
IPINTERNATIONAL PAPER CO | $585K |
PBFPBF ENERGY INC | $584K |
PETXQWAG GROUP CO | $582K |
7HPHP INC | $579K |
NWLNEWELL BRANDS INC | $578K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $572K |
DC4DEXCOM INC | $569K |
RVNCEURREVANCE THERAPEUTICS INC | $566K |
TDWTIDEWATER INC NEW | $565K |
OCULOCULAR THERAPEUTIX INC | $565K |
VLYVALLEY NATL BANCORP | $560K |
ATDATI INC | $560K |
BVNCOMPANIA DE MINAS BUENAVENTU | $559K |
—CSLM ACQUISITION CORP | $558K |
TRPTC ENERGY CORP | $558K |
T7DTRANSDIGM GROUP INC | $557K |
TDOCTELADOC HEALTH INC | $557K |
LUVSOUTHWEST AIRLS CO | $556K |
SITESITEONE LANDSCAPE SUPPLY INC | $556K |
CDWCDW CORP | $556K |
CELHCELSIUS HLDGS INC | $555K |
GCTGIGACLOUD TECHNOLOGY INC | $551K |
LFUSLITTELFUSE INC | $549K |
BBYBEST BUY INC | $549K |
ARCH1USDARCH RESOURCES INC | $549K |
—LESLIES INC | $548K |
HSICHENRY SCHEIN INC | $545K |
SOFISOFI TECHNOLOGIES INC | $545K |
ISRLFISRAEL ACQUISITIONS CORP | $545K |
LADRLADDER CAP CORP | $545K |
G7AGRUPO AEROPORTUARIO DEL CENT | $544K |
TPGTPG INC | $544K |
FBINFORTUNE BRANDS INNOVATIONS I | $543K |
UMHUMH PPTYS INC | $543K |
GISGENERAL MLS INC | $543K |
SATSECHOSTAR CORP | $542K |
SNAPSNAP INC | $540K |
NXRTNEXPOINT RESIDENTIAL TR INC | $536K |
PLTKPLAYTIKA HLDG CORP | $535K |
LHXL3HARRIS TECHNOLOGIES INC | $534K |
EWLISHARES INC | $533K |
CLHCLEAN HARBORS INC | $533K |
CEGCONSTELLATION ENERGY CORP | $532K |
ENOVENOVIS CORPORATION | $530K |
CCLCARNIVAL CORP | $530K |
HGVHILTON GRAND VACATIONS INC | $529K |
OFGOFG BANCORP | $529K |
ACMAECOM | $527K |
GPNGLOBAL PMTS INC | $526K |
NACNUVEEN CA QUALTY MUN INCOME | $524K |
BB4AXOS FINANCIAL INC | $519K |
ORLYOREILLY AUTOMOTIVE INC | $518K |
IBKRINTERACTIVE BROKERS GROUP IN | $518K |
EQTEQT CORP | $515K |
CFLTCONFLUENT INC | $512K |
PLABPHOTRONICS INC | $511K |
BKHBLACK HILLS CORP | $510K |
CNRCANADIAN NATL RY CO | $508K |
CXMSPRINKLR INC | $505K |
KGCKINROSS GOLD CORP | $503K |
TSEMTOWER SEMICONDUCTOR LTD | $503K |
PNFPPINNACLE FINL PARTNERS INC | $503K |
TBITRUEBLUE INC | $502K |
OSKOSHKOSH CORP | $501K |
NIONIO INC | $499K |
HDHOME DEPOT INC | $499K |
RSGREPUBLIC SVCS INC | $497K |