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 |
|---|---|
DINOHF SINCLAIR CORP | $375K |
TN1TENNANT CO | $371K |
CRNCCERENCE INC | $370K |
COHRCOHERENT CORP | $370K |
OVVOVINTIV INC | $367K |
TRVTRAVELERS COMPANIES INC | $365K |
BRKRBRUKER CORP | $365K |
IEXIDEX CORP | $363K |
MTGMGIC INVT CORP WIS | $360K |
LNCLINCOLN NATL CORP IND | $359K |
PENPENUMBRA INC | $359K |
FBPFIRST BANCORP P R | $359K |
AGCOAGCO CORP | $358K |
SRJSPARTANNASH CO | $358K |
—ACCRETION ACQUISITION CORP | $358K |
CLSEURCELESTICA INC | $357K |
ESNTESSENT GROUP LTD | $356K |
CA8ACACI INTL INC | $356K |
CHRDCHORD ENERGY CORPORATION | $354K |
BCCBOISE CASCADE CO DEL | $354K |
ATHMAUTOHOME INC | $354K |
FITBFIFTH THIRD BANCORP | $354K |
MSGSMADISON SQUARE GRDN SPRT COR | $354K |
PIIMPINJ INC | $353K |
WECWEC ENERGY GROUP INC | $352K |
PS1COMPUTER PROGRAMS & SYS INC | $351K |
EFXEQUIFAX INC | $351K |
WFRDWEATHERFORD INTL PLC | $350K |
STLDSTEEL DYNAMICS INC | $350K |
RGENREPLIGEN CORP | $348K |
NTGRNETGEAR INC | $347K |
PSTGPURE STORAGE INC | $346K |
SLMSLM CORP | $346K |
APPAPPLOVIN CORP | $345K |
EFAISHARES TR | $345K |
DRIDARDEN RESTAURANTS INC | $343K |
PTONPELOTON INTERACTIVE INC | $340K |
TRUPTRUPANION INC | $337K |
AUANGLOGOLD ASHANTI PLC | $335K |
SAHSONIC AUTOMOTIVE INC | $334K |
EXLSEXLSERVICE HOLDINGS INC | $333K |
INFNEURINFINERA CORP | $332K |
SIBNSI-BONE INC | $332K |
TTECTTEC HLDGS INC | $332K |
BANFBANCFIRST CORP | $331K |
ATSG*AIR TRANSPORT SERVICES GRP I | $329K |
CAVACAVA GROUP INC | $329K |
TRIPTRIPADVISOR INC | $327K |
—WHOLE EARTH BRANDS INC | $326K |
ICLRICON PLC | $324K |
SDRLSEADRILL 2021 LTD | $323K |
FRFIRST INDL RLTY TR INC | $319K |
APOGAPOGEE ENTERPRISES INC | $317K |
TTTRANE TECHNOLOGIES PLC | $316K |
STESTERIS PLC | $313K |
ARCBARCBEST CORP | $313K |
USACUSA COMPRESSION PARTNERS LP | $313K |
NOGNORTHERN OIL & GAS INC | $311K |
ENVAENOVA INTL INC | $311K |
MIGAMICROSTRATEGY INC | $308K |
ROCKGIBRALTAR INDS INC | $307K |
ASTEASTEC INDS INC | $307K |
SMTCSEMTECH CORP | $307K |
COSCNO FINL GROUP INC | $307K |
—LIBERTY MEDIA CORP DEL | $305K |
TVTXTRAVERE THERAPEUTICS INC | $304K |
JELDJELD-WEN HLDG INC | $304K |
RMAXRE MAX HLDGS INC | $304K |
SRPTSAREPTA THERAPEUTICS INC | $303K |
CMPCOMPASS MINERALS INTL INC | $303K |
STNGSCORPIO TANKERS INC | $303K |
ATKRATKORE INC | $302K |
OKTAOKTA INC | $302K |
IRMIRON MTN INC DEL | $302K |
CXMSPRINKLR INC | $301K |
FOURSHIFT4 PMTS INC | $300K |
DENEURDENBURY INC | $299K |
BRYBERRY CORP | $299K |
MDUMDU RES GROUP INC | $299K |
SNYSANOFI | $299K |
SPGIS&P GLOBAL INC | $298K |
BBWBUILD-A-BEAR WORKSHOP INC | $298K |
QDELQUIDELORTHO CORP | $297K |
BKEBUCKLE INC | $295K |
ASCARDMORE SHIPPING CORP | $295K |
ACHOWENS & MINOR INC NEW | $294K |
NXTNEXTRACKER INC | $294K |
ANIKANIKA THERAPEUTICS INC | $291K |
07WAMR COOPER GROUP INC | $290K |
PORPORTLAND GEN ELEC CO | $289K |
VGREURVECTOR GROUP LTD | $289K |
MURMURPHY OIL CORP | $286K |
SNCYSUN CTRY AIRLS HLDGS INC | $286K |
UTHUNITED THERAPEUTICS CORP DEL | $282K |
LBRDALIBERTY BROADBAND CORP | $281K |
BAKBRASKEM S A | $281K |
TSAACI WORLDWIDE INC | $280K |
ANGOANGIODYNAMICS INC | $280K |
7QXALMACENES EXITO S A | $280K |
RXRXRECURSION PHARMACEUTICALS IN | $280K |