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 |
|---|---|
FTVFORTIVE CORP | $848.5M |
METMETLIFE INC | $848.1M |
MTCHMATCH GROUP INC NEW | $845.4M |
DOCHEALTHPEAK PROPERTIES INC | $839.1M |
TAPMOLSON COORS BEVERAGE CO | $836.8M |
RIVNRIVIAN AUTOMOTIVE INC | $832.4M |
APAMARTISAN PARTNERS ASSET MGMT | $832.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $830.9M |
—INDIVIOR PLC | $829.6M |
ELMEELME COMMUNITIES | $826.2M |
QSRRESTAURANT BRANDS INTL INC | $824.9M |
CCIVGBPLUCID GROUP INC | $824.4M |
MLNKMERIDIANLINK INC | $822.8M |
EQNREQUINOR ASA | $819.1M |
UFPTUFP TECHNOLOGIES INC | $817.1M |
RACEFERRARI N V | $817.1M |
UGIUGI CORP NEW | $812.8M |
CLXCLOROX CO DEL | $811.6M |
USFDUS FOODS HLDG CORP | $811.6M |
SUXTD SYNNEX CORPORATION | $806.0M |
GNTXGENTEX CORP | $805.6M |
ITWILLINOIS TOOL WKS INC | $801.4M |
TTMITTM TECHNOLOGIES INC | $797.7M |
GWWGRAINGER W W INC | $796.8M |
GPORGULFPORT ENERGY OPERATING CO | $793.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $786.6M |
WATWATERS CORP | $786.0M |
BAYABAYVIEW ACQUISITION CORP | $784.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $780.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $777.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $776.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $769.9M |
NTAPNETAPP INC | $768.9M |
ARKKARK ETF TR | $768.8M |
ALKALASKA AIR GROUP INC | $768.5M |
TAT&T INC | $765.8M |
FTDRFRONTDOOR INC | $763.7M |
WENWENDYS CO | $760.7M |
MHOM/I HOMES INC | $759.5M |
SKYWSKYWEST INC | $759.4M |
BPOPPOPULAR INC | $759.3M |
PRVAPRIVIA HEALTH GROUP INC | $757.8M |
DLODLOCAL LTD | $756.1M |
FOURSHIFT4 PMTS INC | $753.5M |
ALLEALLEGION PLC | $752.3M |
TPHTRI POINTE HOMES INC | $746.7M |
BRCBRADY CORP | $745.8M |
AWRAMER STATES WTR CO | $743.8M |
NABLN-ABLE INC | $742.1M |
ASANASANA INC | $741.6M |
HLTHILTON WORLDWIDE HLDGS INC | $739.7M |
CYTKCYTOKINETICS INC | $739.2M |
FOXFOX CORP | $738.4M |
SSTKSHUTTERSTOCK INC | $720.8M |
CMACOMERICA INC | $718.9M |
OTTROTTER TAIL CORP | $717.9M |
LYFTLYFT INC | $716.8M |
FRPTFRESHPET INC | $716.7M |
DEIDOUGLAS EMMETT INC | $716.5M |
SNCYSUN CTRY AIRLS HLDGS INC | $715.9M |
MCRIMONARCH CASINO & RESORT INC | $715.3M |
NADNUVEEN QUALITY MUNCP INCOME | $713.0M |
BCEBCE INC | $712.7M |
BKHBLACK HILLS CORP | $707.6M |
GSLGLOBAL SHIP LEASE INC NEW | $704.8M |
CAMTCAMTEK LTD | $704.6M |
SAFESAFEHOLD INC | $703.3M |
TROWPRICE T ROWE GROUP INC | $701.9M |
LQDALIQUIDIA CORPORATION | $700.0M |
PROPROS HOLDINGS INC | $697.4M |
AGXARGAN INC | $697.0M |
HNIHNI CORP | $695.6M |
PFEPFIZER INC | $695.5M |
AZULQAZUL S A | $692.4M |
URNMSPROTT FDS TR | $688.2M |
RVNCEURREVANCE THERAPEUTICS INC | $688.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $681.0M |
DAVEDAVE INC | $680.5M |
PLNTPLANET FITNESS INC | $678.4M |
3M4MASIMO CORP | $678.3M |
WGOWINNEBAGO INDS INC | $677.8M |
BTUPEABODY ENERGY CORP | $677.4M |
EXTREXTREME NETWORKS | $675.7M |
BURLBURLINGTON STORES INC | $675.0M |
QLYSQUALYS INC | $674.2M |
FVIFORTUNA MNG CORP | $667.0M |
OMFONEMAIN HLDGS INC | $665.4M |
CCSCENTURY CMNTYS INC | $663.4M |
UCFIIRON HORSE ACQUISITIONS CORP | $662.7M |
JHGJANUS HENDERSON GROUP PLC | $658.8M |
FFINFIRST FINL BANKSHARES INC | $657.1M |
YELPYELP INC | $657.0M |
WSBCWESBANCO INC | $656.9M |
UAAUNDER ARMOUR INC | $656.7M |
ENVAENOVA INTL INC | $655.9M |
OFGOFG BANCORP | $655.5M |
LEGLEGGETT & PLATT INC | $654.3M |
—DISTOKEN ACQUISITION CORP | $652.8M |
AGLAGILON HEALTH INC | $651.1M |
UMBFUMB FINL CORP | $644.9M |