Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
WTTRSELECT WATER SOLUTIONS INC | $221K |
REXREX AMERICAN RES CORP | $221K |
CASHPATHWARD FINANCIAL INC | $220K |
CBSHCOMMERCE BANCSHARES INC | $219K |
MUSAMURPHY USA INC | $219K |
TSLXSIXTH STREET SPECIALTY LENDI | $218K |
VRTSVIRTUS INVT PARTNERS INC | $217K |
ICEINTERCONTINENTAL EXCHANGE IN | $217K |
SYNASYNAPTICS INC | $216K |
FERGFERGUSON PLC NEW | $216K |
OPRAOPERA LTD | $215K |
FLGTFULGENT GENETICS INC | $214K |
TRUTRANSUNION | $214K |
CCSCENTURY CMNTYS INC | $212K |
ADUSADDUS HOMECARE CORP | $212K |
DEIDOUGLAS EMMETT INC | $212K |
FSKFS KKR CAP CORP | $211K |
WEXWEX INC | $211K |
UPBDUPBOUND GROUP INC | $210K |
CYTKCYTOKINETICS INC | $210K |
TALOTALOS ENERGY INC | $209K |
JKHYHENRY JACK & ASSOC INC | $209K |
MATXMATSON INC | $209K |
TPDTEMPUR SEALY INTL INC | $207K |
YELPYELP INC | $206K |
JRVRJAMES RIV GROUP LTD | $205K |
CHECHEMED CORP NEW | $205K |
OIIOCEANEERING INTL INC | $205K |
HANHAWAIIAN HOLDINGS INC | $204K |
ACCOACCO BRANDS CORP | $203K |
FULTFULTON FINL CORP PA | $203K |
AJGGALLAGHER ARTHUR J & CO | $201K |
SPXCSPX TECHNOLOGIES INC | $201K |
FROGJFROG LTD | $201K |
FIXCOMFORT SYS USA INC | $200K |
CWEN/ACLEARWAY ENERGY INC | $200K |
TCPCBLACKROCK TCP CAPITAL CORP | $198K |
AAMIBRIGHTSPHERE INVT GROUP INC | $197K |
OPTUALTICE USA INC | $195K |
RIOTRIOT PLATFORMS INC | $194K |
INDIINDIE SEMICONDUCTOR INC | $192K |
RVLVREVOLVE GROUP INC | $190K |
—FORTUNE RISE ACQUISITION COR | $189K |
ONLORION OFFICE REIT INC | $188K |
GRPNGROUPON INC | $185K |
CCIVGBPLUCID GROUP INC | $183K |
EBIXEUREBIX INC | $183K |
NTCOYNATURA &CO HLDG S A | $181K |
VTRSVIATRIS INC | $180K |
CRKCOMSTOCK RES INC | $180K |
YPFYPF SOCIEDAD ANONIMA | $179K |
OPLNOPENLANE INC | $178K |
NMFCNEW MTN FIN CORP | $178K |
FWRGFIRST WATCH RESTAURANT GROUP | $175K |
OSWONESPAWORLD HOLDINGS LIMITED | $174K |
CYHCOMMUNITY HEALTH SYS INC NEW | $173K |
IMXIINTERNATIONAL MNY EXPRESS IN | $172K |
HCSGHEALTHCARE SVCS GROUP INC | $170K |
HAFCHANMI FINL CORP | $170K |
AMPLAMPLITUDE INC | $167K |
MXMAGNACHIP SEMICONDUCTOR CORP | $166K |
ENTAENANTA PHARMACEUTICALS INC | $166K |
LFMDLIFEMD INC | $166K |
HFWAHERITAGE FINL CORP WASH | $166K |
FAROFARO TECHNOLOGIES INC | $166K |
CNHICNH INDL N V | $165K |
TIMBTIM S A | $164K |
GOGOGOGO INC | $164K |
CCLCARNIVAL CORP | $163K |
DHRB & G FOODS INC NEW | $160K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $160K |
SLND/WSSOUTHLAND HLDGS INC | $159K |
—ARCO PLATFORM LTD | $158K |
GTESGATES INDL CORP PLC | $156K |
AMPYAMPLIFY ENERGY CORP NEW | $156K |
TMETENCENT MUSIC ENTMT GROUP | $154K |
EMBCEMBECTA CORP | $153K |
FCFFIRST COMWLTH FINL CORP PA | $153K |
ZGNERMENEGILDO ZEGNA N V | $152K |
TILEINTERFACE INC | $152K |
SABRSABRE CORP | $150K |
G2CEVERI HLDGS INC | $149K |
—CRESCENT PT ENERGY CORP | $149K |
XHRXENIA HOTELS & RESORTS INC | $148K |
HTZHERTZ GLOBAL HLDGS INC | $144K |
ALTOALTO INGREDIENTS INC | $143K |
VNDAVANDA PHARMACEUTICALS INC | $143K |
HOPEHOPE BANCORP INC | $142K |
IQIQIYI INC | $142K |
ARLOARLO TECHNOLOGIES INC | $139K |
ACDCPROFRAC HLDG CORP | $139K |
DCHAMERICAN AXLE & MFG HLDGS IN | $136K |
AVPTAVEPOINT INC | $136K |
AMRXAMNEAL PHARMACEUTICALS INC | $135K |
SUZSUZANO S A | $132K |
—ARES ACQUISITION CORPORATION | $132K |
SEATVIVID SEATS INC | $131K |
WOOFPETCO HEALTH & WELLNESS CO I | $130K |
SMFGSUMITOMO MITSUI FINL GROUP I | $130K |
GNLGLOBAL NET LEASE INC | $129K |