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 |
|---|---|
EMNEASTMAN CHEM CO | $971K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $970K |
IMAIMAX CORP | $966K |
UNMUNUM GROUP | $964K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $964K |
TOLTOLL BROTHERS INC | $959K |
BEBLOOM ENERGY CORP | $958K |
XLYSELECT SECTOR SPDR TR | $957K |
CEGCONSTELLATION ENERGY CORP | $957K |
ZBHZIMMER BIOMET HOLDINGS INC | $953K |
PIIPOLARIS INC | $949K |
AONAON PLC | $944K |
AERAERCAP HOLDINGS NV | $940K |
SLVISHARES SILVER TR | $939K |
ROLROLLINS INC | $938K |
CIVICIVITAS RESOURCES INC | $937K |
FTVFORTIVE CORP | $932K |
TWLOTWILIO INC | $930K |
JWNUSDNORDSTROM INC | $929K |
BLDTOPBUILD CORP | $914K |
DKSDICKS SPORTING GOODS INC | $911K |
ODFLOLD DOMINION FREIGHT LINE IN | $910K |
GLGLOBE LIFE INC | $906K |
JAZZJAZZ PHARMACEUTICALS PLC | $905K |
K6BKBR INC | $904K |
DBXDROPBOX INC | $902K |
RMBS*RAMBUS INC DEL | $902K |
—GLOBAL STAR ACQUISITION INC | $899K |
UPWKUPWORK INC | $895K |
—EQRX INC | $888K |
CFCF INDS HLDGS INC | $886K |
SESEA LTD | $879K |
ULTAULTA BEAUTY INC | $878K |
BERYEURBERRY GLOBAL GROUP INC | $870K |
RSRELIANCE STEEL & ALUMINUM CO | $869K |
AIGAMERICAN INTL GROUP INC | $867K |
BKBANK NEW YORK MELLON CORP | $867K |
—EG ACQUISITION CORP | $864K |
EVRGEVERGY INC | $862K |
EQHEQUITABLE HLDGS INC | $860K |
RPDRAPID7 INC | $859K |
JBLJABIL INC | $855K |
ELVELEVANCE HEALTH INC | $849K |
ARRYARRAY TECHNOLOGIES INC | $847K |
USBUS BANCORP DEL | $847K |
GTLSCHART INDS INC | $846K |
QRVOQORVO INC | $845K |
LDOSLEIDOS HOLDINGS INC | $841K |
KHCKRAFT HEINZ CO | $841K |
HUBBHUBBELL INC | $837K |
GRABGRAB HOLDINGS LIMITED | $835K |
CNPCENTERPOINT ENERGY INC | $832K |
NUNU HLDGS LTD | $832K |
PBFPBF ENERGY INC | $832K |
JJACOBS SOLUTIONS INC | $831K |
NVCRNOVOCURE LTD | $830K |
SAIASAIA INC | $819K |
CTRACOTERRA ENERGY INC | $818K |
BNTXBIONTECH SE | $815K |
CNCCENTENE CORP DEL | $811K |
CHWYCHEWY INC | $807K |
WABWABTEC | $806K |
PNSTQBANYAN ACQUISITION CORPORATI | $801K |
SEESEALED AIR CORP NEW | $798K |
CUCAAVIS BUDGET GROUP | $797K |
MRCYMERCURY SYS INC | $795K |
AEEAMEREN CORP | $789K |
ZSZSCALER INC | $784K |
TOSTTOAST INC | $782K |
LBRTLIBERTY ENERGY INC | $780K |
NSCNORFOLK SOUTHN CORP | $780K |
PLTKPLAYTIKA HLDG CORP | $779K |
ATOATMOS ENERGY CORP | $777K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $774K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $773K |
NEENEXTERA ENERGY INC | $770K |
CIENCIENA CORP | $767K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $765K |
HUMHUMANA INC | $764K |
RPMRPM INTL INC | $764K |
HPEHEWLETT PACKARD ENTERPRISE C | $763K |
SNOWSNOWFLAKE INC | $761K |
PLUNPLUG POWER INC | $760K |
PPGPPG INDS INC | $756K |
OKEONEOK INC NEW | $748K |
NVONOVO-NORDISK A S | $747K |
—BATTERY FUTURE ACQUISITION C | $747K |
HBANHUNTINGTON BANCSHARES INC | $741K |
PZZAPAPA JOHNS INTL INC | $740K |
PVHPVH CORPORATION | $737K |
BLDRBUILDERS FIRSTSOURCE INC | $735K |
LTHM1EURLIVENT CORP | $729K |
GMEDGLOBUS MED INC | $728K |
DBRGDIGITALBRIDGE GROUP INC | $728K |
MTDMETTLER TOLEDO INTERNATIONAL | $725K |
STNESTONECO LTD | $721K |
HELEHELEN OF TROY LTD | $720K |
WMGWARNER MUSIC GROUP CORP | $710K |
CDWCDW CORP | $709K |
CMICUMMINS INC | $707K |