Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2B
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
VFSVINFAST AUTO LTD | $435K |
EQHEQUITABLE HLDGS INC | $434K |
SPOTSPOTIFY TECHNOLOGY S A | $433K |
MKLMARKEL GROUP INC | $433K |
SHOOMADDEN STEVEN LTD | $433K |
TTEKTETRA TECH INC NEW | $433K |
ASANASANA INC | $429K |
—SOVOS BRANDS INC | $426K |
HIWHIGHWOODS PPTYS INC | $422K |
FOXAFOX CORP | $420K |
XXYCROSS CTRY HEALTHCARE INC | $419K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $419K |
FTSFORTIS INC | $418K |
AMBAAMBARELLA INC | $417K |
KVYOKLAVIYO INC | $417K |
UPWKUPWORK INC | $415K |
TTTRANE TECHNOLOGIES PLC | $415K |
FOXFFOX FACTORY HLDG CORP | $414K |
UNFIUNITED NAT FOODS INC | $412K |
HOMBHOME BANCSHARES INC | $412K |
—BLUE WORLD ACQUISITION CORP | $410K |
CBSHCOMMERCE BANCSHARES INC | $410K |
ACTENACT HLDGS INC | $408K |
LGIHLGI HOMES INC | $408K |
SPWRQSUNPOWER CORP | $407K |
MTGMGIC INVT CORP WIS | $406K |
ICLRICON PLC | $403K |
ELVELEVANCE HEALTH INC | $402K |
THCTENET HEALTHCARE CORP | $402K |
PDPAGERDUTY INC | $401K |
PSMTPRICESMART INC | $399K |
JLLJONES LANG LASALLE INC | $398K |
EDCONSOLIDATED EDISON INC | $396K |
ENVAENOVA INTL INC | $396K |
PFBCPREFERRED BK LOS ANGELES CA | $395K |
FCXFREEPORT-MCMORAN INC | $393K |
INMDINMODE LTD | $393K |
BZKANZHUN LIMITED | $392K |
ATKRATKORE INC | $391K |
IQVIQVIA HLDGS INC | $391K |
HNIHNI CORP | $390K |
FBPFIRST BANCORP P R | $389K |
BCCBOISE CASCADE CO DEL | $388K |
ARCBARCBEST CORP | $388K |
PTONPELOTON INTERACTIVE INC | $387K |
TSEMTOWER SEMICONDUCTOR LTD | $385K |
TNKTEEKAY TANKERS LTD | $385K |
EMBCEMBECTA CORP | $385K |
ATRAPTARGROUP INC | $383K |
EAFEURGRAFTECH INTL LTD | $380K |
PRIPRIMERICA INC | $378K |
LNNLINDSAY CORP | $378K |
GWWGRAINGER W W INC | $377K |
CPTCAMDEN PPTY TR | $375K |
EP3ORASURE TECHNOLOGIES INC | $375K |
JWNUSDNORDSTROM INC | $375K |
XLRESELECT SECTOR SPDR TR | $374K |
BTOB2GOLD CORP | $372K |
KNFKNIFE RIVER CORP | $371K |
A4SAMERIPRISE FINL INC | $370K |
EIDOISHARES TR | $366K |
MTDMETTLER TOLEDO INTERNATIONAL | $365K |
AGYSAGILYSYS INC | $365K |
DCIDONALDSON INC | $364K |
FLNCFLUENCE ENERGY INC | $364K |
0VVBPARAMOUNT GLOBAL | $362K |
MODMODINE MFG CO | $362K |
PKGPACKAGING CORP AMER | $361K |
UHSUNIVERSAL HLTH SVCS INC | $359K |
PDCOEURPATTERSON COS INC | $358K |
—LIBERTY MEDIA CORP DEL | $358K |
STSENSATA TECHNOLOGIES HLDG PL | $356K |
ARESARES MANAGEMENT CORPORATION | $355K |
AGLAGILON HEALTH INC | $354K |
KGCKINROSS GOLD CORP | $353K |
PLTKPLAYTIKA HLDG CORP | $353K |
AZOAUTOZONE INC | $352K |
PAHUSDELEMENT SOLUTIONS INC | $350K |
TN1TENNANT CO | $350K |
ASCARDMORE SHIPPING CORP | $349K |
OI*O-I GLASS INC | $349K |
UISUNISYS CORP | $349K |
IRDMIRIDIUM COMMUNICATIONS INC | $347K |
07WAMR COOPER GROUP INC | $347K |
VMCVULCAN MATLS CO | $342K |
PRGOPERRIGO CO PLC | $341K |
CALXCALIX INC | $340K |
KLICKULICKE & SOFFA INDS INC | $339K |
EYENATIONAL VISION HLDGS INC | $337K |
LBTYALIBERTY GLOBAL LTD | $335K |
VCVISTEON CORP | $332K |
EXTREXTREME NETWORKS | $332K |
JJSFJ & J SNACK FOODS CORP | $331K |
CTRACOTERRA ENERGY INC | $330K |
ABTABBOTT LABS | $330K |
LQDTLIQUIDITY SVCS INC | $328K |
SUZSUZANO S A | $327K |
BBWIBATH & BODY WORKS INC | $324K |
KEYKEYCORP | $323K |
PLDPROLOGIS INC. | $322K |