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)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$560K
MIDDMIDDLEBY CORP
$558K
MEDPMEDPACE HLDGS INC
$556K
FNFFIDELITY NATIONAL FINANCIAL
$552K
FSLYFASTLY INC
$551K
OGNORGANON & CO
$551K
CROXCROCS INC
$549K
KWEBKRANESHARES TR
$547K
TKOTKO GROUP HOLDINGS INC
$545K
CHHCHOICE HOTELS INTL INC
$542K
CSLM ACQUISITION CORP
$541K
NXSTNEXSTAR MEDIA GROUP INC
$538K
CRICARTERS INC
$536K
OLNOLIN CORP
$532K
ISRLFISRAEL ACQUISITIONS CORP
$528K
AFGAMERICAN FINL GROUP INC OHIO
$526K
CPNGCOUPANG INC
$525K
NOVNOV INC
$524K
NENOBLE CORP PLC
$523K
LVLNSPDR SER TR
$522K
ALNYALNYLAM PHARMACEUTICALS INC
$517K
IRDMIRIDIUM COMMUNICATIONS INC
$511K
FICOFAIR ISAAC CORP
$511K
DUET ACQUISITION CORP
$510K
FASTFASTENAL CO
$509K
NINISOURCE INC
$509K
SLABSILICON LABORATORIES INC
$507K
EMEEMCOR GROUP INC
$507K
FRONTIER INVESTMENT CORP
$506K
GNTXGENTEX CORP
$506K
REEVEREST GROUP LTD
$502K
LITELUMENTUM HLDGS INC
$501K
TXTTEXTRON INC
$498K
JKSJINKOSOLAR HLDG CO LTD
$496K
SAVESPIRIT AIRLS INC
$495K
CMCCOMMERCIAL METALS CO
$494K
XRAYDENTSPLY SIRONA INC
$494K
RUNSUNRUN INC
$493K
MKTXMARKETAXESS HLDGS INC
$492K
TSTENARIS S A
$492K
HIIHUNTINGTON INGALLS INDS INC
$490K
ORIOLD REP INTL CORP
$485K
ROPROPER TECHNOLOGIES INC
$484K
EXPEAGLE MATLS INC
$483K
BLKBBLACKBAUD INC
$483K
DVADAVITA INC
$482K
RJFRAYMOND JAMES FINL INC
$479K
GGENPACT LIMITED
$479K
CRCCANADIAN NAT RES LTD
$475K
NCNONCINO INC
$475K
ITTITT INC
$475K
BAPCREDICORP LTD
$473K
NUBIA BRAND INTERNATIONAL CO
$472K
LNTHLANTHEUS HLDGS INC
$470K
AMWDAMERICAN WOODMARK CORPORATIO
$469K
APLDAPPLIED DIGITAL CORP
$467K
PFGCPERFORMANCE FOOD GROUP CO
$465K
BJBJS WHSL CLUB HLDGS INC
$464K
PKNREVVITY INC
$463K
CRSCARPENTER TECHNOLOGY CORP
$462K
LWLAMB WESTON HLDGS INC
$461K
ANETEURARISTA NETWORKS INC
$460K
WSOWATSCO INC
$456K
BLKCHFBLACKROCK INC
$454K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$449K
WSTWEST PHARMACEUTICAL SVSC INC
$449K
CHGGCHEGG INC
$447K
PLAYDAVE & BUSTERS ENTMT INC
$445K
FLRFLUOR CORP NEW
$445K
THE AARONS COMPANY INC
$444K
LSCCLATTICE SEMICONDUCTOR CORP
$440K
XYLXYLEM INC
$439K
BENFRANKLIN RESOURCES INC
$435K
NYTNEW YORK TIMES CO
$435K
UHSUNIVERSAL HLTH SVCS INC
$435K
BOOTBOOT BARN HLDGS INC
$434K
OZKBANK OZK LITTLE ROCK ARK
$434K
XXYCROSS CTRY HEALTHCARE INC
$433K
TSEMTOWER SEMICONDUCTOR LTD
$433K
BURLBURLINGTON STORES INC
$432K
USPHU S PHYSICAL THERAPY
$428K
LMNDLEMONADE INC
$427K
HEESEURH & E EQUIPMENT SERVICES INC
$427K
NVSTENVISTA HOLDINGS CORPORATION
$425K
COHUCOHU INC
$424K
ESEVERSOURCE ENERGY
$423K
HCPHASHICORP INC
$419K
ENBENBRIDGE INC
$416K
MHKMOHAWK INDS INC
$416K
RYROYAL BK CDA
$416K
XELXCEL ENERGY INC
$415K
BEKEKE HLDGS INC
$413K
NVTNVENT ELECTRIC PLC
$412K
AG8AGILENT TECHNOLOGIES INC
$412K
HPHELMERICH & PAYNE INC
$410K
SHOPSHOPIFY INC
$409K
GMS1EURGMS INC
$408K
UALUNITED AIRLS HLDGS INC
$408K
TWTRADEWEB MKTS INC
$407K
ARWARROW ELECTRS INC
$406K
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