Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1B
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| Stock | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $1.1B |
ZZILLOW GROUP INC | $1.1B |
APLEAPPLE HOSPITALITY REIT INC | $1.1B |
HYACHAYMAKER ACQUISITION CORP IV | $1.1B |
CRCCANADIAN NAT RES LTD | $1.1B |
SBACSBA COMMUNICATIONS CORP NEW | $1.1B |
PAYXPAYCHEX INC | $1.1B |
HSYHERSHEY CO | $1.1B |
—GLOBAL LIGHTS ACQUISITION CO | $1.0B |
TRGPTARGA RES CORP | $1.0B |
FRFIRST INDL RLTY TR INC | $1.0B |
—JVSPAC ACQUISITION CORP | $1.0B |
GIIIG III APPAREL GROUP LTD | $1.0B |
MOSMOSAIC CO NEW | $1.0B |
RGAREINSURANCE GRP OF AMERICA I | $1.0B |
NIONIO INC | $1.0B |
NMIHNMI HLDGS INC | $1.0B |
BBWIBATH & BODY WORKS INC | $1.0B |
BKHABLACK HAWK ACQUISITION CORP | $1.0B |
RUNSUNRUN INC | $1.0B |
VMCVULCAN MATLS CO | $1.0B |
BRZEBRAZE INC | $1.0B |
LNTHLANTHEUS HLDGS INC | $1.0B |
RGLDROYAL GOLD INC | $994.2M |
STNESTONECO LTD | $993.6M |
CNHICNH INDL N V | $991.2M |
SOLVSOLVENTUM CORP | $986.0M |
NXSTNEXSTAR MEDIA GROUP INC | $985.5M |
HSICHENRY SCHEIN INC | $982.9M |
ZSZSCALER INC | $981.2M |
PPLPPL CORP | $980.7M |
WWDWOODWARD INC | $979.0M |
FLOFLOWERS FOODS INC | $978.5M |
HIGHARTFORD FINL SVCS GROUP INC | $971.0M |
ACHOWENS & MINOR INC NEW | $966.9M |
LADLITHIA MTRS INC | $966.6M |
NFENEW FORTRESS ENERGY INC | $965.7M |
HOGHARLEY DAVIDSON INC | $962.8M |
AXTAAXALTA COATING SYS LTD | $961.3M |
WMTWALMART INC | $960.8M |
NEENEXTERA ENERGY INC | $960.3M |
TDWTIDEWATER INC NEW | $958.4M |
ATGEADTALEM GLOBAL ED INC | $956.9M |
HRLHORMEL FOODS CORP | $952.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $951.8M |
BHCBAUSCH HEALTH COS INC | $951.4M |
AVYAVERY DENNISON CORP | $949.7M |
PKGPACKAGING CORP AMER | $949.5M |
CNCCENTENE CORP DEL | $949.1M |
SLGSL GREEN RLTY CORP | $947.5M |
LAMRLAMAR ADVERTISING CO NEW | $946.8M |
CIVICIVITAS RESOURCES INC | $942.5M |
GILGILDAN ACTIVEWEAR INC | $942.2M |
EXREXTRA SPACE STORAGE INC | $942.0M |
KGCKINROSS GOLD CORP | $941.9M |
AZTAAZENTA INC | $940.8M |
BMYBRISTOL-MYERS SQUIBB CO | $936.0M |
SGSWEETGREEN INC | $935.8M |
VALVALARIS LTD | $930.0M |
PRPERMIAN RESOURCES CORP | $929.6M |
EWQISHARES INC | $929.2M |
TKOTKO GROUP HOLDINGS INC | $927.8M |
CVECENOVUS ENERGY INC | $927.7M |
LNWOLIGHT & WONDER INC | $924.5M |
RRYDER SYS INC | $908.9M |
BKUBANKUNITED INC | $906.9M |
MRNAMODERNA INC | $906.7M |
KEXKIRBY CORP | $904.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $901.7M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $899.6M |
THTARGET HOSPITALITY CORP | $897.5M |
MGRCMCGRATH RENTCORP | $896.9M |
STNGSCORPIO TANKERS INC | $896.8M |
SKYCHAMPION HOMES INC | $896.0M |
OVVOVINTIV INC | $893.5M |
MGMMGM RESORTS INTERNATIONAL | $891.7M |
ARRYARRAY TECHNOLOGIES INC | $889.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $888.2M |
TYLTYLER TECHNOLOGIES INC | $887.3M |
GLOBGLOBANT S A | $885.3M |
BKNGBOOKING HOLDINGS INC | $884.5M |
VCVISTEON CORP | $881.1M |
TPRTAPESTRY INC | $879.4M |
GGENPACT LIMITED | $876.1M |
LLOEWS CORP | $875.2M |
BILLBILL HOLDINGS INC | $869.1M |
CAGCONAGRA BRANDS INC | $867.1M |
TXTTEXTRON INC | $863.9M |
LNTALLIANT ENERGY CORP | $863.8M |
ITUBITAU UNIBANCO HLDG S A | $863.2M |
CWTCALIFORNIA WTR SVC GROUP | $860.0M |
CDPCOPT DEFENSE PROPERTIES | $858.7M |
CFCF INDS HLDGS INC | $858.0M |
RIGTRANSOCEAN LTD | $857.5M |
XLFSELECT SECTOR SPDR TR | $856.5M |
MTGMGIC INVT CORP WIS | $854.7M |
SRCLSTERICYCLE INC | $854.0M |
CGCARLYLE GROUP INC | $853.8M |
KIMKIMCO RLTY CORP | $852.5M |
IBNICICI BANK LIMITED | $851.2M |